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Victory Supermarket Chain Ltd

Victory Supermarket Chain Ltd

VCTR.TA
Victory Supermarket Chain LtdIL flagTel Aviv Stock Exchange
4,759.00
ILA
+3.00
- -
675.10MMarket Cap

Total Valuation

Victory Supermarket Chain Ltd carries a market capitalization of 675.10M, placing it among publicly traded companies globally. Its enterprise value stands at 77.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap675.10M
Enterprise Value77.23B

Share Statistics

Victory Supermarket Chain Ltd currently has 14.19M shares outstanding.

Shares Outstanding14.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Victory Supermarket Chain Ltd trades at a trailing price-to-earnings ratio of 1,878.80. The price-to-sales ratio is 28.47, and the price-to-book ratio stands at 528,295.05.

PE Ratio1,878.80
PS Ratio28.47
PB Ratio528,295.05
P/TBV Ratio187.23
P/FCF Ratio292.89
P/OCF Ratio354.73

Enterprise Valuation

On an enterprise value basis, Victory Supermarket Chain Ltd trades at an EV/EBITDA multiple of 703.87 and an EV/FCF ratio of 259.75. The EV/Sales ratio of 28.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 703.87 provides insight into valuation relative to core operating earnings.

EV / Sales28.90
EV / EBITDA703.87
EV / EBIT703.87
EV / FCF259.75

Financial Position

Victory Supermarket Chain Ltd maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 307.93, indicating elevated leverage, while an interest coverage ratio of 2.24 demonstrates limited ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.21
Debt / Equity307.93
Debt / EBITDA11.76
Interest Coverage2.24

Financial Efficiency

Victory Supermarket Chain Ltd posts a return on equity of 28,118.75 and a return on invested capital of 4.94.

Return on Equity (ROE)28,118.75
Return on Assets (ROA)1.84
Return on Invested Capital (ROIC)4.94
Return on Capital Employed (ROCE)6.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.69

Taxes

Over the trailing twelve months, Victory Supermarket Chain Ltd has paid 12.37M in income taxes, reflecting an effective tax rate of 23.40.

Income Tax12.37M
Effective Tax Rate23.40

Stock Price Statistics

Victory Supermarket Chain Ltd's stock has declined approximately -0.89546022% over the past 52 weeks. The 50-day moving average sits at 5,403.66, while the 200-day moving average is 5,276.95.

Beta (5Y)N/A
52-Week Price Change-0.89546022%
50-Day Moving Average5,403.66
200-Day Moving Average5,276.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Victory Supermarket Chain Ltd generated 2.67B in revenue and converted that into 40.49M in net income, yielding earnings per share of 2.85. EBITDA reached 109.72M, while operating income came in at 109.72M.

Revenue2.67B
Gross Profit664.66M
Operating Income109.72M
Pretax Income52.86M
Net Income40.49M
EBITDA109.72M
EBIT109.72M
Earnings Per Share (EPS)2.85

Balance Sheet

Victory Supermarket Chain Ltd holds 132.83M in cash and equivalents against 1.29B in total debt, resulting in a net debt position of -76.28M. Total book value stands at 144,000.00, with working capital of 76.72M providing operational flexibility.

Cash & Cash Equivalents132.83M
Total Debt1.29B
Net Debt-76.28M
Equity (Book Value)144,000.00
Book Value Per Share0.01
Working Capital76.72M

Cash Flow

Victory Supermarket Chain Ltd produced 214.46M in operating cash flow over the past twelve months. After subtracting -45.28M in capital expenditures, free cash flow totaled 169.18M - equivalent to 11.92 per share.

Operating Cash Flow214.46M
Capital Expenditures-45.28M
Free Cash Flow169.18M
FCF Per Share11.92

Margins

Victory Supermarket Chain Ltd operates with a gross margin of 24.88, reflecting its pricing power and cost economics. The operating margin of 4.11 and net profit margin of 1.52 provide insight into operational efficiency.

Gross Margin24.88
Operating Margin4.11
Pretax Margin1.98
Profit Margin1.52
EBITDA Margin4.11

Dividends & Yields

The company's payout ratio of 133.36 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.80
Dividend YieldN/A
Payout Ratio133.36
Shareholder Yield0.20
FCF Yield0.34

Scores

Victory Supermarket Chain Ltd posts an Altman Z-Score of 26.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score26.47