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Vitreous Glass (TSE:VCI)
:VCI
Total Valuation
Vitreous Glass has a market cap or net worth of C$38.30M. The enterprise value is ―.
Market CapC$38.30M
Enterprise Value―
Share Statistics
Vitreous Glass has 6,336,087 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,336,087
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vitreous Glass’s return on equity (ROE) is 0.60 and return on invested capital (ROIC) is 53.88%.
Return on Equity (ROE)0.60
Return on Assets (ROA)0.47
Return on Invested Capital (ROIC)53.88%
Return on Capital Employed (ROCE)0.71
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.88
Inventory Turnover7.02
Valuation Ratios
The current PE Ratio of Vitreous Glass is 13.80. Vitreous Glass’s PEG ratio is -3.12.
PE Ratio13.80
PS Ratio0.00
PB Ratio8.84
Price to Fair Value8.23
Price to FCF12.81
Price to Operating Cash Flow12.33
PEG Ratio-3.12
Income Statement
In the last 12 months, Vitreous Glass had revenue of 9.66M and earned 2.40M in profits. Earnings per share was 0.38.
Revenue9.66M
Gross Profit4.96M
Operating Income3.13M
Pretax Income3.15M
Net Income2.40M
EBITDA3.32M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 3.06M and capital expenditures -114.18K, giving a free cash flow of 2.94M billion.
Operating Cash Flow3.06M
Free Cash Flow2.94M
Free Cash Flow per Share0.46
Dividends & Yields
Vitreous Glass pays an annual dividend of C$0.119, resulting in a dividend yield of 5.91%
Dividend Per ShareC$0.119
Dividend Yield5.91%
Payout Ratio76.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change21.04%
50-Day Moving Average5.60
200-Day Moving Average5.22
Relative Strength Index (RSI)62.10
Average Volume (3m)3.46K
Important Dates
Vitreous Glass upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateMay 01, 2025
Financial Position
Vitreous Glass as a current ratio of 4.34, with Debt / Equity ratio of 1.27%
Current Ratio4.34
Quick Ratio3.40
Debt to Market Cap0.00
Net Debt to EBITDA-0.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vitreous Glass has paid 747.52K in taxes.
Income Tax747.52K
Effective Tax Rate0.24
Enterprise Valuation
Vitreous Glass EV to EBITDA ratio is 9.42, with an EV/FCF ratio of 14.37.
EV to Sales3.24
EV to EBITDA9.42
EV to Free Cash Flow14.37
EV to Operating Cash Flow13.43
Balance Sheet
Vitreous Glass has C$2.58M in cash and marketable securities with C$54.13K in debt, giving a net cash position of -C$2.53M billion.
Cash & Marketable SecuritiesC$2.58M
Total DebtC$54.13K
Net Cash-C$2.53M
Net Cash Per Share-C$0.40
Tangible Book Value Per ShareC$0.64
Margins
Gross margin is 49.94%, with operating margin of 32.44%, and net profit margin of 24.83%.
Gross Margin49.94%
Operating Margin32.44%
Pretax Margin32.57%
Net Profit Margin24.83%
EBITDA Margin34.37%
EBIT Margin32.44%
Analyst Forecast
The average price target for Vitreous Glass is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.69%
EPS Growth Forecast4.44%