Vitreous Glass Statistics

Total Valuation

Vitreous Glass has a market cap or net worth of 27.80 million. The enterprise value is 25.91 million.

Market Cap	27.80M
Enterprise Value	25.91M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Current Share Class	6.34M
Shares Outstanding	n/a
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.54M

Valuation Ratios

The trailing PE ratio is 16.24.

PE Ratio	16.24
Forward PE	n/a
PS Ratio	3.55
PB Ratio	9.25
P/TBV Ratio	9.25
P/FCF Ratio	12.98
P/OCF Ratio	12.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 12.10.

EV / Earnings	15.14
EV / Sales	3.14
EV / EBITDA	10.20
EV / EBIT	10.82
EV / FCF	12.10

Financial Position

The company has a current ratio of 3.45

Current Ratio	3.45
Quick Ratio	2.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 58.40% and return on invested capital (ROIC) is 48.07%.

Return on Equity (ROE)	58.40%
Return on Assets (ROA)	37.12%
Return on Invested Capital (ROIC)	48.07%
Return on Capital Employed (ROCE)	68.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.05
Inventory Turnover	9.14

Taxes

In the past 12 months, Vitreous Glass has paid 566,958 in taxes.

Income Tax	566,958
Effective Tax Rate	24.89%

Stock Price Statistics

The stock price has increased by +21.21% in the last 52 weeks. The beta is 0.15, so Vitreous Glass's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+21.21%
50-Day Moving Average	3.73
200-Day Moving Average	3.83
Relative Strength Index (RSI)	54.82
Average Volume (20 Days)	1,654

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 7.84 million and earned 1.71 million in profits. Earnings per share was 0.27.

Revenue	7.84M
Gross Profit	3.84M
Operating Income	2.27M
Pretax Income	2.28M
Net Income	1.71M
EBITDA	2.40M
EBIT	2.27M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 1.79 million in cash and n/a in debt, giving a net cash position of 1.79 million.

Cash & Cash Equivalents	1.79M
Total Debt	n/a
Net Cash	1.79M
Net Cash Per Share	n/a
Equity (Book Value)	3.01M
Book Value Per Share	0.47
Working Capital	1.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.18 million and capital expenditures -36,861, giving a free cash flow of 2.14 million.

Operating Cash Flow	2.18M
Capital Expenditures	-36,861
Free Cash Flow	2.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.94%, with operating and profit margins of 28.99% and 21.83%.

Gross Margin	48.94%
Operating Margin	28.99%
Pretax Margin	29.07%
Profit Margin	21.83%
EBITDA Margin	30.60%
EBIT Margin	28.99%
FCF Margin	27.32%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.80%.

Dividend Per Share	0.27
Dividend Yield	6.80%
Dividend Growth (YoY)	2.51%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	7.54%
Earnings Yield	6.16%
FCF Yield	7.70%

Dividend Details

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 17.15 and a Piotroski F-Score of 5.

Altman Z-Score	17.15
Piotroski F-Score	5