Vulcan Industries Statistics

Total Valuation

Vulcan Industries has a market cap or net worth of GBP 1.09 million. The enterprise value is 4.17 million.

Market Cap	1.09M
Enterprise Value	4.17M

Important Dates

The last earnings date was Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Vulcan Industries has 873.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	873.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+15.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.30.

PE Ratio	16.30
Forward PE	n/a
PS Ratio	1.08
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	62.24
EV / Sales	5.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.08%
Return on Capital (ROIC)	-9.02%
Revenue Per Employee	16,660
Profits Per Employee	1,426
Employee Count	47
Asset Turnover	0.20
Inventory Turnover	8.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.41%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Vulcan Industries had revenue of GBP 783,000 and earned 67,000 in profits. Earnings per share was 0.00.

Revenue	783,000
Gross Profit	439,500
Operating Income	-320,000
Pretax Income	-956,500
Net Income	67,000
EBITDA	n/a
EBIT	-320,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 87,000 in cash and 3.17 million in debt, giving a net cash position of -3.08 million or -0.00 per share.

Cash & Cash Equivalents	87,000
Total Debt	3.17M
Net Cash	-3.08M
Net Cash Per Share	-0.00
Equity (Book Value)	-9,000
Book Value Per Share	-0.00
Working Capital	-2.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.13%, with operating and profit margins of -40.87% and 8.56%.

Gross Margin	56.13%
Operating Margin	-40.87%
Pretax Margin	-122.16%
Profit Margin	8.56%
EBITDA Margin	n/a
EBIT Margin	-40.87%
FCF Margin	n/a

Dividends & Yields

Vulcan Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-64.48%
Shareholder Yield	-64.48%
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

Vulcan Industries has an Altman Z-Score of -2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.86
Piotroski F-Score	n/a