As of March 31, 2026, VISA Steel Limited has 129.29M shares outstanding.
| Shares Outstanding | 129.29M |
As of March 31, 2026, VISA Steel Limited trades at a trailing price-to-earnings ratio of 0.32. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 2.57.
| PE Ratio | 0.32 |
| PS Ratio | 0.59 |
| PB Ratio | 2.57 |
| P/TBV Ratio | -1.51 |
These figures are as of March 31, 2026. The EV/Sales ratio of 1.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. VISA Steel Limited trades at an EV/FCF ratio of 20.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 1.23 |
| EV / FCF | 20.97 |
As of March 31, 2026, VISA Steel Limited maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -178.08, indicating conservative leverage, while an interest coverage ratio of -0.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.10 |
| Quick Ratio | 0.04 |
| Debt / Equity | -178.08 |
| Debt / EBITDA | -35.36 |
| Interest Coverage | -0.33 |
Over the twelve months ended March 31, 2026, VISA Steel Limited posted a negative return on equity (ROE) of -450.28, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -10.61, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 196.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -2,930.90, pointing to unprofitable operations over the period. Inventory turnover of 27.32 indicates how many times VISA Steel Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -450.28 |
| Return on Assets (ROA) | 196.55 |
| Return on Invested Capital (ROIC) | -10.61 |
| Return on Capital Employed (ROCE) | -2,930.90 |
| Inventory Turnover | 27.32 |
Over the twelve months ended March 31, 2026, VISA Steel Limited posted a gross margin of 33.23, reflecting its pricing power and cost economics. The operating margin of -1.97 and net profit margin of 186.60 provide insight into operational efficiency.
| Gross Margin | 33.23 |
| Operating Margin | -1.97 |
| Pretax Margin | 186.60 |
| Profit Margin | 186.60 |
| EBITDA Margin | -1.97 |
As of March 31, 2026, VISA Steel Limited has an Altman Z-Score of -0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.20 |
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