VOC Energy Trust
New York Stock ExchangeTotal Valuation
VOC Energy Trust carries a market capitalization of 57.80M, placing it among publicly traded companies globally. Its enterprise value stands at 47.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 57.80M |
| Enterprise Value | 47.43M |
Share Statistics
VOC Energy Trust currently has 17.00M shares outstanding.
| Shares Outstanding | 17.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
VOC Energy Trust trades at a trailing price-to-earnings ratio of 7.11. The price-to-sales ratio is 6.51, and the price-to-book ratio stands at 5.40.
| PE Ratio | 7.11 |
| PS Ratio | 6.51 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 6.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.30 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 6.89 |
| EV / FCF | N/A |
Financial Efficiency
VOC Energy Trust posts a return on equity of 68.29 and a return on invested capital of 68.29.
| Return on Equity (ROE) | 68.29 |
| Return on Assets (ROA) | 68.29 |
| Return on Invested Capital (ROIC) | 68.29 |
| Return on Capital Employed (ROCE) | 68.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
VOC Energy Trust's stock has gained approximately 15.25424% over the past 52 weeks. The 50-day moving average sits at 3.36, while the 200-day moving average is 3.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.25424% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 3.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, VOC Energy Trust generated 7.52M in revenue and converted that into 6.89M in net income, yielding earnings per share of 0.41. EBITDA reached 6.89M, while operating income came in at 6.89M.
| Revenue | 7.52M |
| Gross Profit | N/A |
| Operating Income | 6.89M |
| Pretax Income | 6.89M |
| Net Income | 6.89M |
| EBITDA | 6.89M |
| EBIT | 6.89M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
Total book value stands at 9.07M, with working capital of 1.53M providing operational flexibility.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | N/A |
| Net Debt | -1.53M |
| Equity (Book Value) | 9.07M |
| Book Value Per Share | 0.53 |
| Working Capital | 1.53M |
Margins
VOC Energy Trust operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 91.52 and net profit margin of 91.52 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 91.52 |
| Pretax Margin | 91.52 |
| Profit Margin | 91.52 |
| EBITDA Margin | 91.52 |