India
· Delayed Price · Currency is INR Vinny Overseas Statistics
Total Valuation
Vinny Overseas has a market cap or net worth of INR 716.48 million. The enterprise value is 418.68 million.
| Market Cap | 716.48M |
| Enterprise Value | 418.68M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vinny Overseas has 465.25 million shares outstanding. The number of shares has increased by 32.11% in one year.
| Current Share Class | 465.25M |
| Shares Outstanding | 465.25M |
| Shares Change (YoY) | +32.11% |
| Shares Change (QoQ) | +14.94% |
| Owned by Insiders (%) | 44.63% |
| Owned by Institutions (%) | 4.72% |
| Float | 257.61M |
Valuation Ratios
The trailing PE ratio is 10.42.
| PE Ratio | 10.42 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.28 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 16.43 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | n/a |
| Interest Coverage | 1.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 15.31M |
| Profits Per Employee | 601,240 |
| Employee Count | 75 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.39% in the last 52 weeks. The beta is 0.13, so Vinny Overseas's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -65.39% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 598,621 |
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, Vinny Overseas had revenue of INR 1.15 billion and earned 45.09 million in profits. Earnings per share was 0.15.
| Revenue | 1.15B |
| Gross Profit | 564.49M |
| Operating Income | 25.49M |
| Pretax Income | 72.26M |
| Net Income | 45.09M |
| EBITDA | 77.79M |
| EBIT | 25.49M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 396.19 million in cash and 98.39 million in debt, giving a net cash position of 297.80 million or 0.64 per share.
| Cash & Cash Equivalents | 396.19M |
| Total Debt | 98.39M |
| Net Cash | 297.80M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 777.13M |
| Book Value Per Share | 2.74 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.15%, with operating and profit margins of 2.22% and 3.93%.
| Gross Margin | 49.15% |
| Operating Margin | 2.22% |
| Pretax Margin | 6.29% |
| Profit Margin | 3.93% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 2.22% |
| FCF Margin | n/a |
Dividends & Yields
Vinny Overseas 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 | -32.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.29% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 24, 2023. It was a forward split with a ratio of 23.
| Last Split Date | Feb 24, 2023 |
| Split Type | Forward |
| Split Ratio | 23 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |