Visual International Holdings Limited (JSE: VIS)
South Africa flag South Africa · Delayed Price · Currency is ZAR
3.000
0.00 (0.00%)
Sep 10, 2024, 3:31 PM SAST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 976,580
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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