Velogic Holding Company Statistics

Total Valuation

Velogic Holding Company has a market cap or net worth of MUR 1.54 billion. The enterprise value is 1.98 billion.

Market Cap	1.54B
Enterprise Value	1.98B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Velogic Holding Company has 93.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	93.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.66.

PE Ratio	7.66
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.81
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	9.81
EV / Sales	0.60
EV / EBITDA	3.93
EV / EBIT	6.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.33.

Current Ratio	1.68
Quick Ratio	1.50
Debt / Equity	0.33
Debt / EBITDA	1.31
Debt / FCF	n/a
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	11.48%
Return on Assets (ROA)	5.57%
Return on Capital (ROIC)	7.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.87%
50-Day Moving Average	17.59
200-Day Moving Average	18.64
Relative Strength Index (RSI)	23.72
Average Volume (20 Days)	2,766

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, Velogic Holding Company had revenue of MUR 3.28 billion and earned 201.44 million in profits. Earnings per share was 2.15.

Revenue	3.28B
Gross Profit	1.31B
Operating Income	320.25M
Pretax Income	292.35M
Net Income	201.44M
EBITDA	497.42M
EBIT	320.25M
Earnings Per Share (EPS)	2.15

Full Income Statement

Balance Sheet

The company has 269.54 million in cash and 653.86 million in debt, giving a net cash position of -384.32 million or -4.11 per share.

Cash & Cash Equivalents	269.54M
Total Debt	653.86M
Net Cash	-384.32M
Net Cash Per Share	-4.11
Equity (Book Value)	1.95B
Book Value Per Share	20.35
Working Capital	677.46M

Full Balance Sheet

Cash Flow

Operating Cash Flow	279.74M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.01%, with operating and profit margins of 9.78% and 6.15%.

Gross Margin	40.01%
Operating Margin	9.78%
Pretax Margin	8.92%
Profit Margin	6.15%
EBITDA Margin	15.19%
EBIT Margin	9.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 6.51%.

Dividend Per Share	1.10
Dividend Yield	6.51%
Dividend Growth (YoY)	-16.30%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.51%
Earnings Yield	13.05%
FCF Yield	n/a

Dividend Details

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

Velogic Holding Company has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a