Vas Infrastructure Limited

Total Valuation

Vas Infrastructure Limited carries a market capitalization of 149.63M, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vas Infrastructure Limited currently has 15.13M shares outstanding.

Valuation Ratios

Vas Infrastructure Limited trades at a trailing price-to-earnings ratio of 43.72.

Enterprise Valuation

Financial Position

Vas Infrastructure Limited maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -46.25, indicating conservative leverage, while an interest coverage ratio of -55,119.60 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Vas Infrastructure Limited has paid 140,400.00 in income taxes, reflecting an effective tax rate of 4.14.

Stock Price Statistics

Vas Infrastructure Limited's stock has gained approximately 1.85376% over the past 52 weeks. The 50-day moving average sits at 10.44, while the 200-day moving average is 14.42.

Income Statement

EBITDA reached -5.51M, while operating income came in at -5.51M.

Balance Sheet

Vas Infrastructure Limited holds 178.70M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 1.20B. Total book value stands at 151.29M, with working capital of -2.34B providing operational flexibility.

Scores

Vas Infrastructure Limited posts an Altman Z-Score of -1.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.