Vitesse Agro Limited

Total Valuation

Vitesse Agro Limited carries a market capitalization of 32.76M, placing it among publicly traded companies globally. Its enterprise value stands at 117.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vitesse Agro Limited currently has 4.52M shares outstanding.

Valuation Ratios

Vitesse Agro Limited trades at a trailing price-to-earnings ratio of 620.80. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.30.

Enterprise Valuation

On an enterprise value basis, Vitesse Agro Limited trades at an EV/EBITDA multiple of 220.51 and an EV/FCF ratio of 741.71. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 220.51 provides insight into valuation relative to core operating earnings.

Financial Position

Vitesse Agro Limited maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Vitesse Agro Limited posts a return on equity of 0.17 and a return on invested capital of 0.06.

Taxes

Over the trailing twelve months, Vitesse Agro Limited has paid 434,000.00 in income taxes, reflecting an effective tax rate of 81.27.

Stock Price Statistics

Vitesse Agro Limited's stock has declined approximately -51.92308% over the past 52 weeks. The 50-day moving average sits at 73.06, while the 200-day moving average is 70.11.

Income Statement

Over the trailing twelve months, Vitesse Agro Limited generated 176.11M in revenue and converted that into 100,000.00 in net income, yielding earnings per share of 0.03. EBITDA reached 534,000.00, while operating income came in at 534,000.00.

Balance Sheet

Vitesse Agro Limited holds 18.40M in cash and equivalents against 74.07M in total debt, resulting in a net debt position of 57.84M. Total book value stands at 47.79M, with working capital of 2.33M providing operational flexibility.

Cash Flow

Vitesse Agro Limited produced -3.95M in operating cash flow over the past twelve months.

Margins

Vitesse Agro Limited operates with a gross margin of 5.62, reflecting its pricing power and cost economics. The operating margin of 0.30 and net profit margin of 0.06 provide insight into operational efficiency.

Dividends & Yields

Scores

Vitesse Agro Limited posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.