As of September 30, 2024, VT Holdings Co., Ltd. carries a market capitalization of 56.88B, placing it among publicly traded companies globally. Its enterprise value stands at 126.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.88B |
| Enterprise Value | 126.98B |
VT Holdings Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
As of September 30, 2024, VT Holdings Co., Ltd. has 121.02M shares outstanding.
| Shares Outstanding | 121.02M |
These figures are as of September 30, 2024.
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.99 |
As of September 30, 2024, VT Holdings Co., Ltd. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.93 |
| Quick Ratio | 0.11 |
| Debt / Equity | 94.16 |
These figures cover the twelve months ended September 30, 2024.
| Employee Count | 4,064.50 |
Over the twelve months ended September 30, 2024, VT Holdings Co., Ltd. recorded 3.00B in income tax expense.
| Income Tax | 3.00B |
As of the close on October 22, 2026, VT Holdings Co., Ltd.'s stock has declined approximately 0.40% over the past 52 weeks. The 50-day moving average sits at 518.94, while the 200-day moving average is 502.95.
| 52-Week Price Change | -0.40% |
| 50-Day Moving Average | 518.94 |
| 200-Day Moving Average | 502.95 |
As of September 30, 2024, VT Holdings Co., Ltd. holds 15.17B in cash and equivalents against 76.33B in total debt, resulting in a net debt position of 61.37B. Total book value stands at 72.12B, with working capital of -8.86B providing operational flexibility.
| Cash & Cash Equivalents | 15.17B |
| Total Debt | 76.33B |
| Net Debt | 61.37B |
| Equity (Book Value) | 72.12B |
| Book Value Per Share | 595.95 |
| Working Capital | -8.86B |
These figures cover the twelve months ended September 30, 2024.
| Capital Expenditures | -9.87B |
Over the twelve months ended September 30, 2024, VT Holdings Co., Ltd. paid dividends of 11.91 per share.
| Dividend Per Share | 11.91 |
VT Holdings Co., Ltd.'s most recent stock split took place on March 27, 2014 with a 1:3 split ratio.
| Last Split Date | 3/27/2014 |
| Split Ratio | 1:3 |
Already premium?