Vintage Coffee & Beverages Ltd.
Bombay Stock ExchangeTotal Valuation
Vintage Coffee & Beverages Ltd. carries a market capitalization of 23.53B, placing it among publicly traded companies globally. Its enterprise value stands at 19.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.53B |
| Enterprise Value | 19.14B |
Share Statistics
Vintage Coffee & Beverages Ltd. currently has 145.69M shares outstanding.
| Shares Outstanding | 145.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vintage Coffee & Beverages Ltd. trades at a trailing price-to-earnings ratio of 26.00. The price-to-sales ratio is 3.39, and the price-to-book ratio stands at 12.88.
| PE Ratio | 26.00 |
| PS Ratio | 3.39 |
| PB Ratio | 12.88 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Vintage Coffee & Beverages Ltd. trades at an EV/EBITDA multiple of 21.22 and an EV/FCF ratio of 259.31. The EV/Sales ratio of 3.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.46 |
| EV / EBITDA | 21.22 |
| EV / EBIT | 21.22 |
| EV / FCF | 259.31 |
Financial Position
Vintage Coffee & Beverages Ltd. maintains a current ratio of 4.38, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.72, indicating elevated leverage, while an interest coverage ratio of 9.92 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.38 |
| Quick Ratio | 0.94 |
| Debt / Equity | 21.72 |
| Debt / EBITDA | 1.37 |
| Interest Coverage | 9.92 |
Financial Efficiency
Vintage Coffee & Beverages Ltd. posts a return on equity of 52.83 and a return on invested capital of 12.21.
| Return on Equity (ROE) | 52.83 |
| Return on Assets (ROA) | 12.73 |
| Return on Invested Capital (ROIC) | 12.21 |
| Return on Capital Employed (ROCE) | 26.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.51 |
Taxes
Over the trailing twelve months, Vintage Coffee & Beverages Ltd. has paid 167.01M in income taxes, reflecting an effective tax rate of 18.79.
| Income Tax | 167.01M |
| Effective Tax Rate | 18.79 |
Stock Price Statistics
Vintage Coffee & Beverages Ltd.'s stock has gained approximately 18.05556% over the past 52 weeks. The 50-day moving average sits at 145.22, while the 200-day moving average is 148.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.05556% |
| 50-Day Moving Average | 145.22 |
| 200-Day Moving Average | 148.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vintage Coffee & Beverages Ltd. generated 5.53B in revenue and converted that into 721.93M in net income, yielding earnings per share of 5.09. EBITDA reached 901.89M, while operating income came in at 901.89M.
| Revenue | 5.53B |
| Gross Profit | 1.48B |
| Operating Income | 901.89M |
| Pretax Income | 888.94M |
| Net Income | 721.93M |
| EBITDA | 901.89M |
| EBIT | 901.89M |
| Earnings Per Share (EPS) | 5.09 |
Balance Sheet
Vintage Coffee & Beverages Ltd. holds 860.54M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 375.71M. Total book value stands at 1.46B, with working capital of 3.09B providing operational flexibility.
| Cash & Cash Equivalents | 860.54M |
| Total Debt | 1.24B |
| Net Debt | 375.71M |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 10.27 |
| Working Capital | 3.09B |
Margins
Vintage Coffee & Beverages Ltd. operates with a gross margin of 26.81, reflecting its pricing power and cost economics. The operating margin of 16.31 and net profit margin of 13.05 provide insight into operational efficiency.
| Gross Margin | 26.81 |
| Operating Margin | 16.31 |
| Pretax Margin | 16.07 |
| Profit Margin | 13.05 |
| EBITDA Margin | 16.31 |
Stock Splits
Vintage Coffee & Beverages Ltd.'s most recent stock split took place on June 19, 2023 with a 125:151 split ratio.
| Last Split Date | 6/19/2023 |
| Split Ratio | 125:151 |
Scores
Vintage Coffee & Beverages Ltd. posts an Altman Z-Score of 9.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.11 |