Vinyoflex Limited

As of June 30, 2026, Vinyoflex Limited carries a market capitalization of 214.44M, placing it among publicly traded companies globally. Its enterprise value stands at 133.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Vinyoflex Limited has 4.32M shares outstanding.

As of June 30, 2026, Vinyoflex Limited trades at a trailing price-to-earnings ratio of 6.25. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.58.

As of June 30, 2026, Vinyoflex Limited trades at an EV/EBITDA multiple of 2.89 - 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 0.33 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 3.29 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 133.77M versus a market cap of 214.44M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vinyoflex Limited maintains a current ratio of 10.49, meaning it holds 10.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 232.71 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vinyoflex Limited posted a return on equity (ROE) of 9.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.59 - 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 9.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.74, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.83 indicates how many times Vinyoflex Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vinyoflex Limited recorded 11.58M in income tax expense. That works out to an effective tax rate of 25.26, 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 45.85M, leaving 34.27M 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 22, 2026, Vinyoflex Limited's stock has declined approximately 21.03% over the past 52 weeks. The 50-day moving average sits at 50.86, while the 200-day moving average is 51.04.

Over the twelve months ended June 30, 2026, Vinyoflex Limited generated 406.18M in revenue and converted that into 34.27M in net income, yielding earnings per share of 7.94. EBITDA reached 46.31M, while operating income came in at 40.64M.

As of June 30, 2026, Vinyoflex Limited holds 80.67M in cash and equivalents against - - in total debt, resulting in a net debt position of -80.67M. Total book value stands at 368.53M, with working capital of 256.14M providing operational flexibility.

Over the twelve months ended June 30, 2026, Vinyoflex Limited posted a gross margin of 30.79, reflecting its pricing power and cost economics. The operating margin of 10.01 and net profit margin of 8.44 provide insight into operational efficiency.