Vision Cinemas Ltd.

As of June 30, 2026, Vision Cinemas Ltd. carries a market capitalization of 88.44M, placing it among publicly traded companies globally. Its enterprise value stands at 3.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Vision Cinemas Ltd. has 71.33M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 9.89, and the price-to-book ratio stands at 1.09.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.35M versus a market cap of 88.44M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vision Cinemas Ltd. maintains a current ratio of 6.10, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Vision Cinemas Ltd. posted a negative return on equity (ROE) of -1.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.13, reflecting losses generated across the asset base. The company generates approximately 1.49M in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Vision Cinemas Ltd. recorded an income tax benefit of -178,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.46M and -1.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Vision Cinemas Ltd.'s stock has declined approximately 19.23% over the past 52 weeks. The 50-day moving average sits at 1.14, while the 200-day moving average is 1.24.

Over the twelve months ended June 30, 2026, Vision Cinemas Ltd. generated 8.91M in revenue and converted that into -1.28M in net income, yielding earnings per share of -0.02. EBITDA reached -685,000.00, while operating income came in at -1.75M.

As of June 30, 2026, Vision Cinemas Ltd. holds 85.10M in cash and equivalents against - - in total debt, resulting in a net debt position of -158,000.00. Total book value stands at 81.51M, with working capital of 76.74M providing operational flexibility.

Over the twelve months ended June 30, 2026, Vision Cinemas Ltd. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -19.67 and net profit margin of -14.40 provide insight into operational efficiency.

Vision Cinemas Ltd.'s most recent stock split took place on March 30, 2009 with a 10:3 split ratio.