VIS Statistics
Total Valuation
Visual International Holdings has a market cap or net worth of ZAR 12.31 million. The enterprise value is 34.20 million.
Market Cap | 12.31M |
Enterprise Value | 34.20M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Visual International Holdings has 410.27 million shares outstanding. The number of shares has increased by 2.06% in one year.
Shares Outstanding | 410.27M |
Shares Change (YoY) | +2.06% |
Shares Change (QoQ) | -0.36% |
Owned by Insiders (%) | 1.34% |
Owned by Institutions (%) | n/a |
Float | 404.79M |
Valuation Ratios
The trailing PE ratio is 0.90.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 0.90 |
Forward PE | n/a |
PS Ratio | 11.08 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 2.51 |
EV / Sales | 30.84 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
Current Ratio | 0.01 |
Quick Ratio | 0.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.42 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -7.67% |
Return on Capital (ROIC) | -27.36% |
Revenue Per Employee | 369,584 |
Profits Per Employee | 4.55M |
Employee Count | 3 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.12, so Visual International Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | +50.00% |
50-Day Moving Average | 3.04 |
200-Day Moving Average | 2.35 |
Relative Strength Index (RSI) | 49.75 |
Average Volume (20 Days) | 147,254 |
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, Visual International Holdings had revenue of ZAR 1.11 million and earned 13.65 million in profits. Earnings per share was 0.03.
Revenue | 1.11M |
Gross Profit | 1.11M |
Operating Income | -3.67M |
Pretax Income | 13.24M |
Net Income | 13.65M |
EBITDA | -3.67M |
EBIT | -3.67M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 999 in cash and 21.89 million in debt, giving a net cash position of -21.89 million or -0.05 per share.
Cash & Cash Equivalents | 999 |
Total Debt | 21.89M |
Net Cash | -21.89M |
Net Cash Per Share | -0.05 |
Equity (Book Value) | -5.70M |
Book Value Per Share | -0.01 |
Working Capital | -26.01M |
Cash Flow
Operating Cash Flow | 976,580 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -331.18% and 1,230.67%.
Gross Margin | 100.00% |
Operating Margin | -331.18% |
Pretax Margin | 1,194.23% |
Profit Margin | 1,230.67% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Visual International Holdings 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 | -2.06% |
Shareholder Yield | -2.06% |
Earnings Yield | 111.06% |
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 |