Vitreous Glass Inc.
Toronto Stock Exchange VenturesTotal Valuation
Vitreous Glass Inc. carries a market capitalization of 39.73M, placing it among publicly traded companies globally. Its enterprise value stands at 37.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.73M |
| Enterprise Value | 37.21M |
Share Statistics
Vitreous Glass Inc. currently has 6.36M shares outstanding.
| Shares Outstanding | 6.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vitreous Glass Inc. trades at a trailing price-to-earnings ratio of 11.15. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 7.77.
| PE Ratio | 11.15 |
| PS Ratio | 2.68 |
| PB Ratio | 7.77 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 10.70 |
Enterprise Valuation
On an enterprise value basis, Vitreous Glass Inc. trades at an EV/EBITDA multiple of 7.82 and an EV/FCF ratio of 8.48. The EV/Sales ratio of 2.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.48 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 8.06 |
| EV / FCF | 8.48 |
Financial Position
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 Ratio | 3.89 |
| Quick Ratio | 3.29 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Vitreous Glass Inc. posts a return on equity of 77.13 and a return on invested capital of 74.90.
| Return on Equity (ROE) | 77.13 |
| Return on Assets (ROA) | 56.84 |
| Return on Invested Capital (ROIC) | 74.90 |
| Return on Capital Employed (ROCE) | 77.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.83 |
Taxes
Over the trailing twelve months, Vitreous Glass Inc. has paid 996,031.00 in income taxes, reflecting an effective tax rate of 21.63.
| Income Tax | 996,031.00 |
| Effective Tax Rate | 21.63 |
Stock Price Statistics
Vitreous Glass Inc.'s stock has gained approximately 1.79153% over the past 52 weeks. The 50-day moving average sits at 6.47, while the 200-day moving average is 6.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.79153% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 6.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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 4.76M, while operating income came in at 4.61M.
| Revenue | 15.03M |
| Gross Profit | 6.98M |
| Operating Income | 4.61M |
| Pretax Income | 4.61M |
| Net Income | 3.61M |
| EBITDA | 4.76M |
| EBIT | 4.61M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
Total book value stands at 5.18M, with working capital of 3.24M providing operational flexibility.
| Cash & Cash Equivalents | 3.04M |
| Total Debt | N/A |
| Net Debt | -3.04M |
| Equity (Book Value) | 5.18M |
| Book Value Per Share | 0.80 |
| Working Capital | 3.24M |
Cash Flow
Vitreous Glass Inc. produced 3.76M in operating cash flow over the past twelve months. After subtracting -627,733.00 in capital expenditures, free cash flow totaled 3.13M - equivalent to 0.49 per share.
| Operating Cash Flow | 3.76M |
| Capital Expenditures | -627,733.00 |
| Free Cash Flow | 3.13M |
| FCF Per Share | 0.49 |
Margins
Vitreous Glass Inc. operates with 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 Margin | 46.45 |
| Operating Margin | 30.70 |
| Pretax Margin | 30.64 |
| Profit Margin | 24.01 |
| EBITDA Margin | 31.66 |
Dividends & Yields
The company's payout ratio of 73.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.41 |
| Dividend Yield | N/A |
| Payout Ratio | 73.78 |
| Shareholder Yield | 6.62 |
| FCF Yield | 10.91 |
Scores
Vitreous Glass Inc. posts an Altman Z-Score of 21.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 21.53 |