Villar International Ltd.

As of June 30, 2026, Villar International Ltd. carries a market capitalization of 313.72B, placing it among publicly traded companies globally. Its enterprise value stands at 425.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Villar International Ltd. has 17.62M shares outstanding.

As of June 30, 2026, Villar International Ltd. trades at a trailing price-to-earnings ratio of 10.35. The price-to-sales ratio is 8.23, and the price-to-book ratio stands at 0.82.

As of June 30, 2026, Villar International Ltd. trades at an EV/EBITDA multiple of 9.56 - 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 11.10 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 10.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Villar International Ltd. trades at an EV/FCF ratio of 31.96, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 425.04B versus a market cap of 313.72B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Villar International Ltd. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.56, indicating elevated leverage, while an interest coverage ratio of 8.28 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Villar International Ltd. posted a return on equity (ROE) of 8.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.85 - 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 5.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.09, useful for judging operating efficiency across full business cycles. The company generates approximately 84.44M in revenue per employee across its workforce of 453.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.69 indicates how many times Villar International Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Villar International Ltd. recorded 8.51B in income tax expense. That works out to an effective tax rate of 21.70, 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 39.23B, leaving 30.43B 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 22, 2026, Villar International Ltd.'s stock has declined approximately 7.89% over the past 52 weeks. The 50-day moving average sits at 16,995.20, while the 200-day moving average is 17,899.90.

Over the twelve months ended June 30, 2026, Villar International Ltd. generated 38.30B in revenue and converted that into 30.43B in net income, yielding earnings per share of 1,729.31. EBITDA reached 44.46B, while operating income came in at 23.87B.

As of June 30, 2026, Villar International Ltd. holds 35.43B in cash and equivalents against 144.37B in total debt, resulting in a net debt position of 108.51B. Total book value stands at 382.01B, with working capital of 20.94B providing operational flexibility.

Villar International Ltd. produced 12.88B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.79B in capital expenditures, free cash flow totaled 9.09B - equivalent to 514.03 per share.

Over the twelve months ended June 30, 2026, Villar International Ltd. posted a gross margin of 72.24, reflecting its pricing power and cost economics. The operating margin of 62.32 and net profit margin of 79.47 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Villar International Ltd. paid dividends of 243.46 per share. The dividend payout ratio of 13.89 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -20.01, meaning Villar International Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Villar International Ltd. has an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.