SCVPF Statistics
Total Valuation
SCVPF has a market cap or net worth of 7.27 billion. The enterprise value is 17.85 billion.
| Market Cap | 7.27B |
| Enterprise Value | 17.85B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 706.90M |
Valuation Ratios
The trailing PE ratio is 12.66 and the forward PE ratio is 21.07.
| PE Ratio | 12.66 |
| Forward PE | 21.07 |
| PS Ratio | 0.46 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 16.85.
| EV / Earnings | 31.09 |
| EV / Sales | 1.14 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 22.75 |
| EV / FCF | 16.85 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.98 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 8.60 |
| Debt / FCF | 9.53 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 1.04% |
| Revenue Per Employee | 281,318 |
| Profits Per Employee | 10,329 |
| Employee Count | 55,578 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, SCVPF has paid 243.42 million in taxes.
| Income Tax | 243.42M |
| Effective Tax Rate | 33.79% |
Stock Price Statistics
The stock price has decreased by -21.77% in the last 52 weeks. The beta is 0.55, so SCVPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -21.77% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 0.32 |
| Average Volume (20 Days) | n/a |
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, SCVPF had revenue of 15.64 billion and earned 574.09 million in profits. Earnings per share was 0.48.
| Revenue | 15.64B |
| Gross Profit | 2.05B |
| Operating Income | 203.30M |
| Pretax Income | 720.33M |
| Net Income | 574.09M |
| EBITDA | 1.07B |
| EBIT | 203.30M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.39 billion in cash and 10.09 billion in debt, giving a net cash position of -8.70 billion.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 10.09B |
| Net Cash | -8.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.96B |
| Book Value Per Share | 9.22 |
| Working Capital | -134.75M |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -691.57 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -691.57M |
| Free Cash Flow | 1.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.14%, with operating and profit margins of 1.30% and 3.67%.
| Gross Margin | 13.14% |
| Operating Margin | 1.30% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.67% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 1.30% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.18% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 7.90% |
| FCF Yield | 14.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |