Vitreous Glass Statistics
Total Valuation
Vitreous Glass has a market cap or net worth of 33.86 million. The enterprise value is 31.76 million.
| Market Cap | 33.86M |
| Enterprise Value | 31.76M |
Important Dates
The last earnings date was Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
| Current Share Class | 6.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 39.80% |
| Owned by Institutions (%) | 12.21% |
| Float | 3.81M |
Valuation Ratios
The trailing PE ratio is 15.00.
| PE Ratio | 15.00 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 9.43 |
| P/TBV Ratio | 9.43 |
| P/FCF Ratio | 14.57 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 13.67.
| EV / Earnings | 14.07 |
| EV / Sales | 3.10 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 10.85 |
| EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 3.57
| Current Ratio | 3.57 |
| Quick Ratio | 2.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 69.72% and return on invested capital (ROIC) is 55.46%.
| Return on Equity (ROE) | 69.72% |
| Return on Assets (ROA) | 42.71% |
| Return on Invested Capital (ROIC) | 55.46% |
| Return on Capital Employed (ROCE) | 74.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.39 |
| Inventory Turnover | 10.84 |
Taxes
In the past 12 months, Vitreous Glass has paid 640,336 in taxes.
| Income Tax | 640,336 |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has increased by +54.26% in the last 52 weeks. The beta is 0.04, so Vitreous Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +54.26% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 1,248 |
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 10.10 million and earned 2.26 million in profits. Earnings per share was 0.36.
| Revenue | 10.10M |
| Gross Profit | 4.66M |
| Operating Income | 2.89M |
| Pretax Income | 2.90M |
| Net Income | 2.26M |
| EBITDA | 3.00M |
| EBIT | 2.89M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 2.07 million in cash and n/a in debt, with a net cash position of 2.07 million.
| Cash & Cash Equivalents | 2.07M |
| Total Debt | n/a |
| Net Cash | 2.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.59M |
| Book Value Per Share | 0.57 |
| Working Capital | 2.37M |
Cash Flow
In the last 12 months, operating cash flow was 2.49 million and capital expenditures -168,688, giving a free cash flow of 2.32 million.
| Operating Cash Flow | 2.49M |
| Capital Expenditures | -168,688 |
| Free Cash Flow | 2.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.11%, with operating and profit margins of 28.62% and 22.34%.
| Gross Margin | 46.11% |
| Operating Margin | 28.62% |
| Pretax Margin | 28.68% |
| Profit Margin | 22.34% |
| EBITDA Margin | 29.65% |
| EBIT Margin | 28.62% |
| FCF Margin | 23.00% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | 32.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 7.53% |
| Earnings Yield | 6.67% |
| FCF Yield | 6.86% |
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 17.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.82 |
| Piotroski F-Score | 5 |