Victorian Plumbing Group Statistics
Total Valuation
AIM:VIC has a market cap or net worth of GBP 238.97 million. The enterprise value is 272.37 million.
| Market Cap | 238.97M |
| Enterprise Value | 272.37M |
Important Dates
The last earnings date was Wednesday, December 3, 2025.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
AIM:VIC has 327.35 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 327.35M |
| Shares Outstanding | 327.35M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.83% |
| Owned by Institutions (%) | 39.61% |
| Float | 130.41M |
Valuation Ratios
The trailing PE ratio is 17.79 and the forward PE ratio is 14.26. AIM:VIC's PEG ratio is 3.67.
| PE Ratio | 17.79 |
| Forward PE | 14.26 |
| PS Ratio | 0.77 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | 11.60 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | 3.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 13.22.
| EV / Earnings | 19.74 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 12.05 |
| EV / FCF | 13.22 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.25 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.48 |
| Interest Coverage | 7.79 |
Financial Efficiency
Return on equity (ROE) is 22.85% and return on invested capital (ROIC) is 13.45%.
| Return on Equity (ROE) | 22.85% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 13.45% |
| Return on Capital Employed (ROCE) | 20.23% |
| Revenue Per Employee | 437,853 |
| Profits Per Employee | 19,492 |
| Employee Count | 708 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, AIM:VIC has paid 2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | 14.57% |
Stock Price Statistics
The stock price has decreased by -23.00% in the last 52 weeks. The beta is 0.86, so AIM:VIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -23.00% |
| 50-Day Moving Average | 73.81 |
| 200-Day Moving Average | 77.03 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 188,722 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:VIC had revenue of GBP 310.00 million and earned 13.80 million in profits. Earnings per share was 0.04.
| Revenue | 310.00M |
| Gross Profit | 153.20M |
| Operating Income | 22.60M |
| Pretax Income | 15.10M |
| Net Income | 13.80M |
| EBITDA | 30.40M |
| EBIT | 22.60M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 17.70 million in cash and 51.10 million in debt, giving a net cash position of -33.40 million or -0.10 per share.
| Cash & Cash Equivalents | 17.70M |
| Total Debt | 51.10M |
| Net Cash | -33.40M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 60.60M |
| Book Value Per Share | 0.19 |
| Working Capital | 14.10M |
Cash Flow
In the last 12 months, operating cash flow was 22.00 million and capital expenditures -1.40 million, giving a free cash flow of 20.60 million.
| Operating Cash Flow | 22.00M |
| Capital Expenditures | -1.40M |
| Free Cash Flow | 20.60M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 49.42%, with operating and profit margins of 7.29% and 4.45%.
| Gross Margin | 49.42% |
| Operating Margin | 7.29% |
| Pretax Margin | 4.87% |
| Profit Margin | 4.45% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 7.29% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 33.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.03% |
| Buyback Yield | -2.45% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 5.77% |
| FCF Yield | 8.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIM:VIC has an Altman Z-Score of 7.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 5 |