Viva Goods Company Limited
Other OTCTotal Valuation
Viva Goods Company Limited carries a market capitalization of 896.27M, placing it among publicly traded companies globally. Its enterprise value stands at 14.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 896.27M |
| Enterprise Value | 14.29B |
Share Statistics
Viva Goods Company Limited currently has 9.72B shares outstanding.
| Shares Outstanding | 9.72B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Viva Goods Company Limited trades at a trailing price-to-earnings ratio of 11.10. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 23.16.
| PE Ratio | 11.10 |
| PS Ratio | 0.97 |
| PB Ratio | 23.16 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.23 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 105.20 |
Financial Position
Viva Goods Company Limited maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.26, indicating elevated leverage, while an interest coverage ratio of -3.35 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.89 |
| Quick Ratio | 0.40 |
| Debt / Equity | 28.26 |
| Debt / EBITDA | -6.07 |
| Interest Coverage | -3.35 |
Financial Efficiency
Viva Goods Company Limited posts a return on equity of 209.28 and a return on invested capital of -4.39.
| Return on Equity (ROE) | 209.28 |
| Return on Assets (ROA) | 8.19 |
| Return on Invested Capital (ROIC) | -4.39 |
| Return on Capital Employed (ROCE) | 37.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.90 |
Taxes
Over the trailing twelve months, Viva Goods Company Limited has paid 10.77M in income taxes, reflecting an effective tax rate of 1.04.
| Income Tax | 10.77M |
| Effective Tax Rate | 1.04 |
Stock Price Statistics
Viva Goods Company Limited's stock has declined approximately -32.88591% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.88591% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Viva Goods Company Limited generated 11.60B in revenue and converted that into 1.01B in net income, yielding earnings per share of 0.09. EBITDA reached -459.16M, while operating income came in at -459.16M.
| Revenue | 11.60B |
| Gross Profit | 5.41B |
| Operating Income | -459.16M |
| Pretax Income | 1.03B |
| Net Income | 1.01B |
| EBITDA | -459.16M |
| EBIT | -459.16M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
Viva Goods Company Limited holds 1.48B in cash and equivalents against 2.79B in total debt, resulting in a net debt position of -644.54M. Total book value stands at 485.81M, with working capital of 3.27B providing operational flexibility.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 2.79B |
| Net Debt | -644.54M |
| Equity (Book Value) | 485.81M |
| Book Value Per Share | 0.04 |
| Working Capital | 3.27B |
Margins
Viva Goods Company Limited operates with a gross margin of 46.62, reflecting its pricing power and cost economics. The operating margin of -3.96 and net profit margin of 8.74 provide insight into operational efficiency.
| Gross Margin | 46.62 |
| Operating Margin | -3.96 |
| Pretax Margin | 8.91 |
| Profit Margin | 8.74 |
| EBITDA Margin | -3.96 |
Scores
Viva Goods Company Limited posts an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.02 |