Vantage Drilling International Ltd. (OSL:VDI)

OSL:VDI Statistics

Total Valuation

OSL:VDI has a market cap or net worth of NOK 1.65 billion. The enterprise value is 1.57 billion.

Market Cap	1.65B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.82M

Valuation Ratios

The trailing PE ratio is 16.34.

PE Ratio	16.34
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.31, with an EV/FCF ratio of -2.95.

EV / Earnings	15.56
EV / Sales	1.01
EV / EBITDA	109.31
EV / EBIT	n/a
EV / FCF	-2.95

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.26.

Current Ratio	1.88
Quick Ratio	1.19
Debt / Equity	0.26
Debt / EBITDA	32.79
Debt / FCF	-1.23
Interest Coverage	-1.59

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is -6.40%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	-4.90%
Return on Invested Capital (ROIC)	-6.40%
Return on Capital Employed (ROCE)	-11.41%
Revenue Per Employee	2.49M
Profits Per Employee	164,078
Employee Count	616
Asset Turnover	0.32
Inventory Turnover	2.87

Taxes

In the past 12 months, OSL:VDI has paid 163.74 million in taxes.

Income Tax	163.74M
Effective Tax Rate	61.65%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	246.28
200-Day Moving Average	263.93
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	47

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)	246.18

Income Statement

In the last 12 months, OSL:VDI had revenue of NOK 1.54 billion and earned 101.07 million in profits. Earnings per share was 7.59.

Revenue	1.54B
Gross Profit	7.79M
Operating Income	-378.44M
Pretax Income	265.58M
Net Income	101.07M
EBITDA	14.00M
EBIT	-378.44M
Earnings Per Share (EPS)	7.59

Balance Sheet

The company has 510.55 million in cash and 653.57 million in debt, giving a net cash position of -143.02 million.

Cash & Cash Equivalents	510.55M
Total Debt	653.57M
Net Cash	-143.02M
Net Cash Per Share	n/a
Equity (Book Value)	2.48B
Book Value Per Share	184.65
Working Capital	831.90M

Cash Flow

In the last 12 months, operating cash flow was -277.95 million and capital expenditures -254.63 million, giving a free cash flow of -532.58 million.

Operating Cash Flow	-277.95M
Capital Expenditures	-254.63M
Free Cash Flow	-532.58M
FCF Per Share	n/a

Margins

Gross margin is 0.51%, with operating and profit margins of -24.65% and 6.58%.

Gross Margin	0.51%
Operating Margin	-24.65%
Pretax Margin	17.30%
Profit Margin	6.58%
EBITDA Margin	0.91%
EBIT Margin	-24.65%
FCF Margin	n/a

Dividends & Yields

OSL:VDI 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	1.38%
Buyback Yield	-0.74%
Shareholder Yield	n/a
Earnings Yield	6.12%
FCF Yield	-32.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

OSL:VDI has an Altman Z-Score of -0.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	2