Vivid Mercantile Ltd.
Bombay Stock ExchangeTotal Valuation
Vivid Mercantile Ltd. carries a market capitalization of 728.86M, placing it among publicly traded companies globally. Its enterprise value stands at 649.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 728.86M |
| Enterprise Value | 649.52M |
Valuation Ratios
Vivid Mercantile Ltd. trades at a trailing price-to-earnings ratio of 22.87.
| PE Ratio | 22.87 |
| PS Ratio | 4.13 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Vivid Mercantile Ltd. trades at an EV/EBITDA multiple of 148.19 and an EV/FCF ratio of 123,398.66. The EV/Sales ratio of 4.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 148.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.13 |
| EV / EBITDA | 148.19 |
| EV / EBIT | 148.19 |
| EV / FCF | 123,398.66 |
Financial Position
Vivid Mercantile Ltd. maintains a current ratio of 22.06, meaning it holds 22.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.42, indicating elevated leverage, while an interest coverage ratio of 730.50 demonstrates strong ability to service its debt obligations.
| Current Ratio | 22.06 |
| Quick Ratio | 8.26 |
| Debt / Equity | 14.42 |
| Debt / EBITDA | N/A |
| Interest Coverage | 730.50 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 86.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Vivid Mercantile Ltd. has paid 3.97M in income taxes, reflecting an effective tax rate of 12.27.
| Income Tax | 3.97M |
| Effective Tax Rate | 12.27 |
Stock Price Statistics
Vivid Mercantile Ltd.'s stock has gained approximately 6.13139% over the past 52 weeks. The 50-day moving average sits at 7.16, while the 200-day moving average is 6.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.13139% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 6.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vivid Mercantile Ltd. generated 157.31M in revenue and converted that into 28.40M in net income, yielding earnings per share of 0.30. EBITDA reached 4.38M, while operating income came in at 4.38M.
| Revenue | 157.31M |
| Gross Profit | 12.20M |
| Operating Income | 4.38M |
| Pretax Income | 32.38M |
| Net Income | 28.40M |
| EBITDA | 4.38M |
| EBIT | 4.38M |
| Earnings Per Share (EPS) | 0.30 |
Margins
Vivid Mercantile Ltd. operates with a gross margin of 7.76, reflecting its pricing power and cost economics. The operating margin of 2.79 and net profit margin of 18.06 provide insight into operational efficiency.
| Gross Margin | 7.76 |
| Operating Margin | 2.79 |
| Pretax Margin | 20.58 |
| Profit Margin | 18.06 |
| EBITDA Margin | 2.79 |
Stock Splits
Vivid Mercantile Ltd.'s most recent stock split took place on November 29, 2024 with a 1:10 split ratio.
| Last Split Date | 11/29/2024 |
| Split Ratio | 1:10 |
Scores
Vivid Mercantile Ltd. posts an Altman Z-Score of 13.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.19 |