VK Company Limited
London Stock ExchangeTotal Valuation
VK Company Limited carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 84.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 84.31B |
Share Statistics
VK Company Limited currently has 226.15M shares outstanding.
| Shares Outstanding | 226.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | -0.02 |
| P/FCF Ratio | 0.01 |
| P/OCF Ratio | 0.02 |
Enterprise Valuation
| EV / Sales | 0.77 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.75 |
Financial Position
VK Company Limited maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.32, indicating elevated leverage, while an interest coverage ratio of -0.74 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.87 |
| Quick Ratio | 0.34 |
| Debt / Equity | 80.32 |
| Debt / EBITDA | -15.08 |
| Interest Coverage | -0.74 |
Financial Efficiency
| Return on Equity (ROE) | -3.56 |
| Return on Assets (ROA) | -0.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 94.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 358.43 |
Taxes
Over the trailing twelve months, VK Company Limited has paid 2.91B in income taxes, reflecting an effective tax rate of 565.09.
| Income Tax | 2.91B |
| Effective Tax Rate | 565.09 |
Stock Price Statistics
VK Company Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.68, while the 200-day moving average is 1.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, VK Company Limited generated 108.86B in revenue and converted that into -3.14B in net income, yielding earnings per share of -158.18. EBITDA reached -8.95B, while operating income came in at -8.95B.
| Revenue | 108.86B |
| Gross Profit | 40.22B |
| Operating Income | -8.95B |
| Pretax Income | -33.10B |
| Net Income | -3.14B |
| EBITDA | -8.95B |
| EBIT | -8.95B |
| Earnings Per Share (EPS) | -158.18 |
Balance Sheet
VK Company Limited holds 48.76B in cash and equivalents against 135.03B in total debt, resulting in a net debt position of 75.76B. Total book value stands at 86.84B, with working capital of -18.44B providing operational flexibility.
| Cash & Cash Equivalents | 48.76B |
| Total Debt | 135.03B |
| Net Debt | 75.76B |
| Equity (Book Value) | 86.84B |
| Book Value Per Share | 383.67 |
| Working Capital | -18.44B |
Cash Flow
VK Company Limited produced 12.55B in operating cash flow over the past twelve months. After subtracting -22.59B in capital expenditures, free cash flow totaled -10.04B - equivalent to -44.36 per share.
| Operating Cash Flow | 12.55B |
| Capital Expenditures | -22.59B |
| Free Cash Flow | -10.04B |
| FCF Per Share | -44.36 |
Margins
VK Company Limited operates with a gross margin of 36.95, reflecting its pricing power and cost economics. The operating margin of -8.22 and net profit margin of -2.89 provide insight into operational efficiency.
| Gross Margin | 36.95 |
| Operating Margin | -8.22 |
| Pretax Margin | -30.40 |
| Profit Margin | -2.89 |
| EBITDA Margin | -8.22 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -24,420.32 |
| FCF Yield | 18,036.52 |
Scores
VK Company Limited posts an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.98 |