London
· Delayed Price · Currency is GBP · Price in GBXVianet Group Statistics
Total Valuation
Vianet Group has a market cap or net worth of GBP 35.87 million. The enterprise value is 37.67 million.
| Market Cap | 35.87M |
| Enterprise Value | 37.67M |
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.
| 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 45.35 and the forward PE ratio is 20.66.
| PE Ratio | 45.35 |
| Forward PE | 20.66 |
| PS Ratio | 2.37 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of 9.38.
| EV / Earnings | 47.02 |
| EV / Sales | 2.48 |
| EV / EBITDA | 21.35 |
| EV / EBIT | 31.26 |
| EV / FCF | 9.38 |
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 +79.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +79.41% |
| 50-Day Moving Average | 126.52 |
| 200-Day Moving Average | 114.46 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 50,644 |
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 |
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 |
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 |
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 0.61%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.48% |
| Buyback Yield | -3.01% |
| Shareholder Yield | -2.39% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |