Victoria Mills Limited

As of March 31, 2026, Victoria Mills Limited carries a market capitalization of 485.38M, placing it among publicly traded companies globally. Its enterprise value stands at 214.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Victoria Mills Limited has 98,560.00 shares outstanding.

As of March 31, 2026, Victoria Mills Limited trades at a trailing price-to-earnings ratio of 7.29. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 0.68.

As of March 31, 2026, Victoria Mills Limited trades at an EV/EBITDA multiple of 3.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 214.19M versus a market cap of 485.38M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Victoria Mills Limited maintains a current ratio of 28.03, meaning it holds 28.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Victoria Mills Limited posted a return on equity (ROE) of 9.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.70, useful for judging operating efficiency across full business cycles. The company generates approximately 87.92M in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.30 indicates how many times Victoria Mills Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Victoria Mills Limited recorded 18.13M in income tax expense. That works out to an effective tax rate of 21.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 84.75M, leaving 66.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Victoria Mills Limited's stock has gained approximately 16.41% over the past 52 weeks. The 50-day moving average sits at 7,954.79, while the 200-day moving average is 6,262.29.

Over the twelve months ended March 31, 2026, Victoria Mills Limited generated 527.50M in revenue and converted that into 66.63M in net income, yielding earnings per share of 676.00. EBITDA reached 57.02M, while operating income came in at 56.00M.

These figures are as of March 31, 2026. Total book value stands at 716.12M, with working capital of 513.28M providing operational flexibility.

Over the twelve months ended March 31, 2026, Victoria Mills Limited posted a gross margin of 18.17, reflecting its pricing power and cost economics. The operating margin of 10.62 and net profit margin of 12.63 provide insight into operational efficiency.

As of March 31, 2026, Victoria Mills Limited has an Altman Z-Score of 9.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.