Vital KSK Holdings Statistics
Total Valuation
VKSKF has a market cap or net worth of 437.01 million. The enterprise value is 264.93 million.
| Market Cap | 437.01M |
| Enterprise Value | 264.93M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 48.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 16.30% |
| Owned by Institutions (%) | 23.05% |
| Float | 32.27M |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.16 |
| EV / Sales | 0.07 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 11.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.04 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | n/a |
| Interest Coverage | 47.40 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 11,442 |
| Employee Count | 3,756 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 14.82 |
Taxes
In the past 12 months, VKSKF has paid 21.70 million in taxes.
| Income Tax | 21.70M |
| Effective Tax Rate | 33.28% |
Stock Price Statistics
The stock price has increased by +20.64% in the last 52 weeks. The beta is 0.12, so VKSKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +20.64% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,463 |
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, VKSKF had revenue of 3.85 billion and earned 42.98 million in profits. Earnings per share was 0.89.
| Revenue | 3.85B |
| Gross Profit | 311.20M |
| Operating Income | 22.07M |
| Pretax Income | 65.22M |
| Net Income | 42.98M |
| EBITDA | 48.12M |
| EBIT | 22.07M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 223.63 million in cash and 45.12 million in debt, with a net cash position of 178.51 million.
| Cash & Cash Equivalents | 223.63M |
| Total Debt | 45.12M |
| Net Cash | 178.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 710.74M |
| Book Value Per Share | 14.50 |
| Working Capital | 54.23M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.07%, with operating and profit margins of 0.57% and 1.12%.
| Gross Margin | 8.07% |
| Operating Margin | 0.57% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.12% |
| EBITDA Margin | 1.25% |
| EBIT Margin | 0.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 46.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 9.83% |
| FCF Yield | n/a |
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
VKSKF has an Altman Z-Score of 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 3 |