London
· Delayed Price · Currency is GBP · Price in GBXVanquis Banking Group Statistics
Total Valuation
Vanquis Banking Group has a market cap or net worth of GBP 114.07 million.
| Market Cap | 114.07M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vanquis Banking Group has 254.61 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 254.61M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 72.11% |
| Float | 197.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 0.87 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 46.98, with a Debt / Equity ratio of 4.70.
| Current Ratio | 46.98 |
| Quick Ratio | 46.98 |
| Debt / Equity | 4.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.64%.
| Return on Equity (ROE) | -4.64% |
| Return on Assets (ROA) | -0.87% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 216,441 |
| Profits Per Employee | -17,524 |
| Employee Count | 1,478 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.97% in the last 52 weeks. The beta is 1.45, so Vanquis Banking Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -60.97% |
| 50-Day Moving Average | 46.41 |
| 200-Day Moving Average | 51.91 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 578,488 |
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, Vanquis Banking Group had revenue of GBP 319.90 million and -25.90 million in losses. Loss per share was -0.10.
| Revenue | 319.90M |
| Gross Profit | -3.00M |
| Operating Income | -3.00M |
| Pretax Income | -29.00M |
| Net Income | -25.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 779.00 million in cash and 2.49 billion in debt, giving a net cash position of -1.71 billion or -6.71 per share.
| Cash & Cash Equivalents | 779.00M |
| Total Debt | 2.49B |
| Net Cash | -1.71B |
| Net Cash Per Share | -6.71 |
| Equity (Book Value) | 529.70M |
| Book Value Per Share | 2.08 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 138.70 million and capital expenditures -7.70 million, giving a free cash flow of 131.00 million.
| Operating Cash Flow | 138.70M |
| Capital Expenditures | -7.70M |
| Free Cash Flow | 131.00M |
| FCF Per Share | 0.51 |
Margins
Gross margin is -0.94%, with operating and profit margins of -0.94% and -8.10%.
| Gross Margin | -0.94% |
| Operating Margin | -0.94% |
| Pretax Margin | -9.07% |
| Profit Margin | -8.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.95% |
Dividends & Yields
Vanquis Banking Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -60.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 16, 2007. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 16, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |