Versailles Financial Corp.

Versailles Financial Corp.

OOTC:VERF
27.25
USD
0.00
(0.00%)
0.34EPS

Share Statistics

As of September 30, 2012, Versailles Financial Corp. has 392,044.00 shares outstanding.

Shares Outstanding392,044.00

Financial Position

These figures are as of September 30, 2012.

Debt / Equity45.72

Financial Efficiency

Over the twelve months ended September 30, 2012, Versailles Financial Corp. posted a return on equity (ROE) of 1.22, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.79, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)1.22
Return on Assets (ROA)0.29
Return on Capital Employed (ROCE)0.79

Taxes

USD

Over the twelve months ended September 30, 2012, Versailles Financial Corp. recorded 67,900.00 in income tax expense. That works out to an effective tax rate of 33.63, 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 201,895.00, leaving 133,995.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax67,900.00
Effective Tax Rate33.63

Stock Price Statistics

USD

As of the close on October 15, 2026, Versailles Financial Corp.'s stock has gained approximately 34.90% over the past 52 weeks.

52-Week Price Change34.90%
50-Day Moving Average23.23

Income Statement

USD

Over the twelve months ended September 30, 2012, Versailles Financial Corp. generated 1.48M in revenue and converted that into 133,995.00 in net income, yielding earnings per share of 0.34.

Revenue1.48M
Pretax Income201,895.00
Net Income133,995.00
Earnings Per Share (EPS)0.34

Balance Sheet

USD

As of September 30, 2012, Versailles Financial Corp. holds 7.43M in cash and equivalents against 5.00M in total debt, resulting in a net debt position of -1.73M.

Cash & Cash Equivalents7.43M
Total Debt5.00M
Net Debt-1.73M
Equity (Book Value)10.94M
Book Value Per Share27.89

Cash Flow

USD

Versailles Financial Corp. produced 343,049.00 in operating cash flow over the twelve months ended September 30, 2012. After subtracting -1.12M in capital expenditures, free cash flow totaled -774,186.00 - equivalent to -1.96 per share.

Operating Cash Flow343,049.00
Capital Expenditures-1.12M
Free Cash Flow-774,186.00
FCF Per Share-1.96

Margins

These figures cover the twelve months ended September 30, 2012.

Pretax Margin13.65
Profit Margin9.06