Vitreous Glass Statistics
Total Valuation
Vitreous Glass has a market cap or net worth of 27.13 million. The enterprise value is 25.32 million.
| Market Cap | 27.13M |
| Enterprise Value | 25.32M |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
| Current Share Class | 6.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +4.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.54M |
Valuation Ratios
The trailing PE ratio is 14.00.
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 8.39 |
| P/TBV Ratio | 8.39 |
| P/FCF Ratio | 12.61 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 11.77.
| EV / Earnings | 13.07 |
| EV / Sales | 2.79 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 10.01 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 3.97
| Current Ratio | 3.97 |
| Quick Ratio | 3.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 61.92% and return on invested capital (ROIC) is 50.60%.
| Return on Equity (ROE) | 61.92% |
| Return on Assets (ROA) | 39.24% |
| Return on Invested Capital (ROIC) | 50.60% |
| Return on Capital Employed (ROCE) | 71.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.26 |
| Inventory Turnover | 9.94 |
Taxes
In the past 12 months, Vitreous Glass has paid 621,001 in taxes.
| Income Tax | 621,001 |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has increased by +31.99% in the last 52 weeks. The beta is 0.06, so Vitreous Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +31.99% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 1,683 |
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, Vitreous Glass had revenue of 9.17 million and earned 1.94 million in profits. Earnings per share was 0.30.
| Revenue | 9.17M |
| Gross Profit | 4.30M |
| Operating Income | 2.55M |
| Pretax Income | 2.56M |
| Net Income | 1.94M |
| EBITDA | 2.69M |
| EBIT | 2.55M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.82 million in cash and n/a in debt, giving a net cash position of 1.82 million.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | n/a |
| Net Cash | 1.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.23M |
| Book Value Per Share | 0.51 |
| Working Capital | 2.14M |
Cash Flow
In the last 12 months, operating cash flow was 2.20 million and capital expenditures -46,594, giving a free cash flow of 2.15 million.
| Operating Cash Flow | 2.20M |
| Capital Expenditures | -46,594 |
| Free Cash Flow | 2.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.91%, with operating and profit margins of 27.84% and 21.14%.
| Gross Margin | 46.91% |
| Operating Margin | 27.84% |
| Pretax Margin | 27.91% |
| Profit Margin | 21.14% |
| EBITDA Margin | 29.29% |
| EBIT Margin | 27.84% |
| FCF Margin | 23.47% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | -15.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.01% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 7.14% |
| FCF Yield | 7.93% |
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
Vitreous Glass has an Altman Z-Score of 19.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.3 |
| Piotroski F-Score | 5 |