Vianet Group Statistics

Total Valuation

Vianet Group has a market cap or net worth of GBP 30.14 million. The enterprise value is 31.93 million.

Market Cap	30.14M
Enterprise Value	31.93M

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Vianet Group has 29.40 million shares outstanding. The number of shares has increased by 3.01% in one year.

Current Share Class	n/a
Shares Outstanding	29.40M
Shares Change (YoY)	+3.01%
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	19.76%
Owned by Institutions (%)	45.64%
Float	17.70M

Valuation Ratios

The trailing PE ratio is 38.11 and the forward PE ratio is 17.36.

PE Ratio	38.11
Forward PE	17.36
PS Ratio	1.99
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	7.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of 7.95.

EV / Earnings	39.87
EV / Sales	2.10
EV / EBITDA	18.10
EV / EBIT	26.50
EV / FCF	7.95

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.13.

Current Ratio	2.34
Quick Ratio	1.56
Debt / Equity	0.13
Debt / EBITDA	2.05
Debt / FCF	0.90
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	2.22%
Return on Capital (ROIC)	2.49%
Revenue Per Employee	117,643
Profits Per Employee	6,209
Employee Count	129
Asset Turnover	0.45
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.61%
50-Day Moving Average	119.27
200-Day Moving Average	118.35
Relative Strength Index (RSI)	25.07
Average Volume (20 Days)	29,141

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, Vianet Group had revenue of GBP 15.18 million and earned 801,000 in profits. Earnings per share was 0.03.

Revenue	15.18M
Gross Profit	10.43M
Operating Income	1.21M
Pretax Income	784,000
Net Income	801,000
EBITDA	1.66M
EBIT	1.21M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.82 million in cash and 3.62 million in debt, giving a net cash position of -1.79 million or -0.06 per share.

Cash & Cash Equivalents	1.82M
Total Debt	3.62M
Net Cash	-1.79M
Net Cash Per Share	-0.06
Equity (Book Value)	27.19M
Book Value Per Share	0.92
Working Capital	4.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.59 million and capital expenditures -577,000, giving a free cash flow of 4.02 million.

Operating Cash Flow	4.59M
Capital Expenditures	-577,000
Free Cash Flow	4.02M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 68.73%, with operating and profit margins of 7.94% and 5.28%.

Gross Margin	68.73%
Operating Margin	7.94%
Pretax Margin	5.17%
Profit Margin	5.28%
EBITDA Margin	10.96%
EBIT Margin	7.94%
FCF Margin	26.46%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.01
Dividend Yield	0.74%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	18.48%
Buyback Yield	-3.01%
Shareholder Yield	-2.27%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Vianet Group has an Altman Z-Score of 3.

Altman Z-Score	3
Piotroski F-Score	n/a