Villar International Ltd.
Tel Aviv Stock ExchangeTotal Valuation
Villar International Ltd. carries a market capitalization of 3.34B, placing it among publicly traded companies globally. Its enterprise value stands at 312.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.34B |
| Enterprise Value | 312.15B |
Share Statistics
Villar International Ltd. currently has 17.71M shares outstanding.
| Shares Outstanding | 17.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Villar International Ltd. trades at a trailing price-to-earnings ratio of 1,110.13. The price-to-sales ratio is 853.98, and the price-to-book ratio stands at 89.81.
| PE Ratio | 1,110.13 |
| PS Ratio | 853.98 |
| PB Ratio | 89.81 |
| P/TBV Ratio | 82.08 |
| P/FCF Ratio | 3,051.39 |
| P/OCF Ratio | 4,977.21 |
Enterprise Valuation
On an enterprise value basis, Villar International Ltd. trades at an EV/EBITDA multiple of 1,369.69 and an EV/FCF ratio of 2,301.18. The EV/Sales ratio of 857.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,369.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 857.27 |
| EV / EBITDA | 1,369.69 |
| EV / EBIT | 1,369.69 |
| EV / FCF | 2,301.18 |
Financial Position
Villar International Ltd. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.39, indicating elevated leverage, while an interest coverage ratio of 5.31 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.69 |
| Quick Ratio | 0.91 |
| Debt / Equity | 39.39 |
| Debt / EBITDA | 6.57 |
| Interest Coverage | 5.31 |
Financial Efficiency
Villar International Ltd. posts a return on equity of 8.38 and a return on invested capital of 3.69.
| Return on Equity (ROE) | 8.38 |
| Return on Assets (ROA) | 4.97 |
| Return on Invested Capital (ROIC) | 3.69 |
| Return on Capital Employed (ROCE) | 6.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.64 |
Taxes
Over the trailing twelve months, Villar International Ltd. has paid 81.09M in income taxes, reflecting an effective tax rate of 22.36.
| Income Tax | 81.09M |
| Effective Tax Rate | 22.36 |
Stock Price Statistics
Villar International Ltd.'s stock has declined approximately -11.93683% over the past 52 weeks. The 50-day moving average sits at 18,668.40, while the 200-day moving average is 18,480.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.93683% |
| 50-Day Moving Average | 18,668.40 |
| 200-Day Moving Average | 18,480.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Villar International Ltd. generated 364.12M in revenue and converted that into 280.10M in net income, yielding earnings per share of 15.84. EBITDA reached 227.90M, while operating income came in at 227.90M.
| Revenue | 364.12M |
| Gross Profit | 267.35M |
| Operating Income | 227.90M |
| Pretax Income | 362.74M |
| Net Income | 280.10M |
| EBITDA | 227.90M |
| EBIT | 227.90M |
| Earnings Per Share (EPS) | 15.84 |
Balance Sheet
Villar International Ltd. holds 323.69M in cash and equivalents against 1.50B in total debt, resulting in a net debt position of 1.17B. Total book value stands at 3.46B, with working capital of 247.52M providing operational flexibility.
| Cash & Cash Equivalents | 323.69M |
| Total Debt | 1.50B |
| Net Debt | 1.17B |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 195.41 |
| Working Capital | 247.52M |
Cash Flow
Villar International Ltd. produced 62.48M in operating cash flow over the past twelve months. After subtracting -39.82M in capital expenditures, free cash flow totaled 22.66M - equivalent to 1.28 per share.
| Operating Cash Flow | 62.48M |
| Capital Expenditures | -39.82M |
| Free Cash Flow | 22.66M |
| FCF Per Share | 1.28 |
Margins
Villar International Ltd. operates with a gross margin of 73.42, reflecting its pricing power and cost economics. The operating margin of 62.59 and net profit margin of 76.93 provide insight into operational efficiency.
| Gross Margin | 73.42 |
| Operating Margin | 62.59 |
| Pretax Margin | 99.62 |
| Profit Margin | 76.93 |
| EBITDA Margin | 62.59 |
Dividends & Yields
The company's payout ratio of 15.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.50 |
| Dividend Yield | N/A |
| Payout Ratio | 15.65 |
| Shareholder Yield | -0.23 |
| FCF Yield | 0.03 |
Scores
Villar International Ltd. posts an Altman Z-Score of 79.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 79.45 |