Vitreous Glass Inc.

Vitreous Glass Inc.

6.75
CAD
+0.05
(+0.75%)
0.56EPS
11.10P/E
39.66MMarket Cap

Total Valuation

CAD

As of March 31, 2026, Vitreous Glass Inc. carries a market capitalization of 39.66M, placing it among publicly traded companies globally. Its enterprise value stands at 36.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.66M
Enterprise Value36.63M

Share Statistics

As of March 31, 2026, Vitreous Glass Inc. has 6.36M shares outstanding.

Shares Outstanding6.36M

Valuation Ratios

As of March 31, 2026, Vitreous Glass Inc. trades at a trailing price-to-earnings ratio of 11.10. The price-to-sales ratio is 2.67, and the price-to-book ratio stands at 7.49.

PE Ratio11.10
PS Ratio2.67
PB Ratio7.49
P/TBV Ratio7.49
P/FCF Ratio12.78
P/OCF Ratio10.65

Enterprise Valuation

As of March 31, 2026, Vitreous Glass Inc. trades at an EV/EBITDA multiple of 7.71 - 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 2.44 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 7.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Vitreous Glass Inc. trades at an EV/FCF ratio of 11.69, 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 36.63M versus a market cap of 39.66M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.44
EV / EBITDA7.71
EV / EBIT7.95
EV / FCF11.69

Financial Position

As of March 31, 2026, Vitreous Glass Inc. maintains a current ratio of 3.89, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

Current Ratio3.89
Quick Ratio3.29

Financial Efficiency

Over the twelve months ended March 31, 2026, Vitreous Glass Inc. posted a return on equity (ROE) of 75.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 74.76 - 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 56.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 75.07, useful for judging operating efficiency across full business cycles. Inventory turnover of 11.83 indicates how many times Vitreous Glass Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)75.07
Return on Assets (ROA)56.84
Return on Invested Capital (ROIC)74.76
Return on Capital Employed (ROCE)75.07
Inventory Turnover11.83

Taxes

CAD

Over the twelve months ended March 31, 2026, Vitreous Glass Inc. recorded 996,031.00 in income tax expense. That works out to an effective tax rate of 21.63, 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 4.61M, leaving 3.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax996,031.00
Effective Tax Rate21.63

Stock Price Statistics

CAD

As of the close on October 22, 2026, Vitreous Glass Inc.'s stock has gained approximately 16.18% over the past 52 weeks. The 50-day moving average sits at 6.93, while the 200-day moving average is 6.77.

52-Week Price Change16.18%
50-Day Moving Average6.93
200-Day Moving Average6.77

Income Statement

CAD

Over the twelve months ended March 31, 2026, Vitreous Glass Inc. generated 15.03M in revenue and converted that into 3.61M in net income, yielding earnings per share of 0.56. EBITDA reached 4.75M, while operating income came in at 4.61M.

Revenue15.03M
Gross Profit6.98M
Operating Income4.61M
Pretax Income4.61M
Net Income3.61M
EBITDA4.75M
EBIT4.61M
Earnings Per Share (EPS)0.56

Balance Sheet

CAD

These figures are as of March 31, 2026. Total book value stands at 5.30M, with working capital of 3.24M providing operational flexibility.

Cash & Cash Equivalents3.04M
Net Debt-3.04M
Equity (Book Value)5.30M
Book Value Per Share0.83
Working Capital3.24M

Cash Flow

CAD

Vitreous Glass Inc. produced 3.76M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -627,733.00 in capital expenditures, free cash flow totaled 3.13M - equivalent to 0.49 per share.

Operating Cash Flow3.76M
Capital Expenditures-627,733.00
Free Cash Flow3.13M
FCF Per Share0.49

Margins

Over the twelve months ended March 31, 2026, Vitreous Glass Inc. posted a gross margin of 46.45, reflecting its pricing power and cost economics. The operating margin of 30.70 and net profit margin of 24.01 provide insight into operational efficiency.

Gross Margin46.45
Operating Margin30.70
Pretax Margin30.64
Profit Margin24.01
EBITDA Margin31.60

Dividends & Yields

CAD

Over the twelve months ended March 31, 2026, Vitreous Glass Inc. paid dividends of 0.41 per share. The dividend payout ratio of 73.78 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 7.82, 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 reaches 6.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vitreous Glass Inc. shareholders.

Dividend Per Share0.41
Payout Ratio73.78
Shareholder Yield6.72
FCF Yield7.82

Stock Splits

Vitreous Glass Inc.'s most recent stock split took place on March 20, 1998 with a 10:1 split ratio.

Last Split Date3/20/1998
Split Ratio10:1

Scores

As of March 31, 2026, Vitreous Glass Inc. has an Altman Z-Score of 21.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score21.30