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Vitasoy International Holdings (VTSYF)
:VTSYF
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Vitasoy International Holdings (VTSYF) Stock Statistics & Valuation Metrics

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Total Valuation

Vitasoy International Holdings has a market cap or net worth of $1.22B. The enterprise value is $10.16B.
Market Cap$1.22B
Enterprise Value$10.16B

Share Statistics

Vitasoy International Holdings has 1,049,545,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,049,545,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Vitasoy International Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.18%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.18%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.03M
Profits Per Employee52.25K
Employee Count6,067
Asset Turnover1.11
Inventory Turnover5.73

Valuation Ratios

The current PE Ratio of Vitasoy International Holdings is 41.8. Vitasoy International Holdings’s PEG ratio is ―.
PE Ratio41.8
PS Ratio
PB Ratio
Price to Fair Value3.49
Price to FCF
Price to Operating Cash Flow11.76
PEG Ratio

Income Statement

In the last 12 months, Vitasoy International Holdings had revenue of 6.27B and earned 234.67M in profits. Earnings per share was 0.22.
Revenue6.27B
Gross Profit3.22B
Operating Income363.57M
Pretax Income316.99M
Net Income234.67M
EBITDA860.30M
Earnings Per Share (EPS)0.22

Cash Flow

In the last 12 months, operating cash flow was 824.07M and capital expenditures -142.81M, giving a free cash flow of 681.26M billion.
Operating Cash Flow824.07M
Free Cash Flow681.26M
Free Cash Flow per Share0.65

Dividends & Yields

Vitasoy International Holdings pays an annual dividend of $0.013, resulting in a dividend yield of 1.55%
Dividend Per Share$0.013
Dividend Yield1.55%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change90.32%
50-Day Moving Average1.17
200-Day Moving Average1.21
Relative Strength Index (RSI)51.54
Average Volume (3m)1.21K

Important Dates

Vitasoy International Holdings upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateJun 24, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateSep 02, 2025

Financial Position

Vitasoy International Holdings as a current ratio of 1.23, with Debt / Equity ratio of 18.28%
Current Ratio1.23
Quick Ratio0.98
Debt to Market Cap0.02
Net Debt to EBITDA-0.82
Interest Coverage Ratio10.98

Taxes

In the past 12 months, Vitasoy International Holdings has paid 76.42M in taxes.
Income Tax76.42M
Effective Tax Rate0.24

Enterprise Valuation

Vitasoy International Holdings EV to EBITDA ratio is 11.70, with an EV/FCF ratio of 13.70.
EV to Sales1.60
EV to EBITDA11.70
EV to Free Cash Flow13.70
EV to Operating Cash Flow11.71

Balance Sheet

Vitasoy International Holdings has $1.34B in cash and marketable securities with $685.58M in debt, giving a net cash position of -$654.14M billion.
Cash & Marketable Securities$1.34B
Total Debt$685.58M
Net Cash-$654.14M
Net Cash Per Share-$0.62
Tangible Book Value Per Share$2.97

Margins

Gross margin is 50.46%, with operating margin of 5.80%, and net profit margin of 3.74%.
Gross Margin50.46%
Operating Margin5.80%
Pretax Margin5.05%
Net Profit Margin3.74%
EBITDA Margin13.71%
EBIT Margin5.58%

Analyst Forecast

The average price target for Vitasoy International Holdings is $1.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.21
Price Target Upside2.54% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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