Viva Goods Company Limited

As of June 30, 2023, Viva Goods Company Limited carries a market capitalization of 13.89B, placing it among publicly traded companies globally. Its enterprise value stands at 16.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Viva Goods Company Limited's next confirmed earnings release is scheduled for March 23, 2027.

As of June 30, 2023, Viva Goods Company Limited has 9.72B shares outstanding.

As of June 30, 2023, Viva Goods Company Limited trades at a trailing price-to-earnings ratio of 15.46. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 1.71.

As of June 30, 2023, Viva Goods Company Limited trades at an EV/EBITDA multiple of 34.07 - 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 1.46 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 34.07 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 16.93B versus a market cap of 13.89B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2023, Viva Goods Company Limited maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.26, indicating elevated leverage, while an interest coverage ratio of 3.62 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2023, Viva Goods Company Limited posted a return on equity (ROE) of 13.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.75 - 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 8.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.06, useful for judging operating efficiency across full business cycles. The company generates approximately 2.28M in revenue per employee across its workforce of 5,075.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.90 indicates how many times Viva Goods Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2023, Viva Goods Company Limited recorded 10.77M in income tax expense. That works out to an effective tax rate of 1.04, 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 1.03B, leaving 1.01B 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, Viva Goods Company Limited's stock has declined approximately 45.00% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.48.

Over the twelve months ended June 30, 2023, Viva Goods Company Limited generated 11.60B in revenue and converted that into 1.01B in net income, yielding earnings per share of 0.09. EBITDA reached 496.77M, while operating income came in at -459.16M.

As of June 30, 2023, Viva Goods Company Limited holds 1.48B in cash and equivalents against 2.79B in total debt, resulting in a net debt position of -644.54M. Total book value stands at 8.13B, with working capital of 3.27B providing operational flexibility.

Over the twelve months ended June 30, 2023, Viva Goods Company Limited posted a gross margin of 46.62, reflecting its pricing power and cost economics. The operating margin of -3.96 and net profit margin of 8.74 provide insight into operational efficiency.

Viva Goods Company Limited's most recent stock split took place on November 26, 2012 with a 5:1 split ratio.