Vital KSK Holdings Statistics
Total Valuation
VKSKF has a market cap or net worth of 442.71 million. The enterprise value is 282.23 million.
| Market Cap | 442.71M |
| Enterprise Value | 282.23M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.70% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.95M |
Valuation Ratios
The trailing PE ratio is 9.60.
| PE Ratio | 9.60 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.12 |
| EV / Sales | 0.07 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 7.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.05 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 57.37 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.10% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 12,443 |
| Employee Count | 3,705 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 15.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.51% in the last 52 weeks. The beta is 0.03, so VKSKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +22.51% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 85 |
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 3.81 billion and earned 46.10 million in profits. Earnings per share was 0.93.
| Revenue | 3.81B |
| Gross Profit | 312.22M |
| Operating Income | 33.21M |
| Pretax Income | 67.93M |
| Net Income | 46.10M |
| EBITDA | 54.92M |
| EBIT | 33.21M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 200.38 million in cash and 44.28 million in debt, giving a net cash position of 156.09 million.
| Cash & Cash Equivalents | 200.38M |
| Total Debt | 44.28M |
| Net Cash | 156.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 700.17M |
| Book Value Per Share | 14.32 |
| Working Capital | 71.80M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 0.87% |
| Pretax Margin | 1.78% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 9.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.70% |
| Shareholder Yield | 9.27% |
| Earnings Yield | 10.41% |
| FCF Yield | n/a |
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 | n/a |