Vobile Group Statistics

Total Valuation

Vobile Group has a market cap or net worth of 1.01 billion. The enterprise value is 1.13 billion.

Market Cap	1.01B
Enterprise Value	1.13B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.29B
Shares Outstanding	n/a
Shares Change (YoY)	+9.24%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.59B

Valuation Ratios

The trailing PE ratio is 55.09 and the forward PE ratio is 33.48.

PE Ratio	55.09
Forward PE	33.48
PS Ratio	3.27
PB Ratio	3.43
P/TBV Ratio	12.46
P/FCF Ratio	n/a
P/OCF Ratio	1,900.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.72, with an EV/FCF ratio of -979.08.

EV / Earnings	61.68
EV / Sales	3.70
EV / EBITDA	24.72
EV / EBIT	36.30
EV / FCF	-979.08

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.44.

Current Ratio	1.77
Quick Ratio	1.63
Debt / Equity	0.44
Debt / EBITDA	2.61
Debt / FCF	-113.25
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	9.51%
Revenue Per Employee	577,850
Profits Per Employee	34,346
Employee Count	535
Asset Turnover	0.65
Inventory Turnover	127.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.91% in the last 52 weeks. The beta is 2.52, so Vobile Group's price volatility has been higher than the market average.

Beta (5Y)	2.52
52-Week Price Change	+49.91%
50-Day Moving Average	0.49
200-Day Moving Average	0.39
Relative Strength Index (RSI)	70.89
Average Volume (20 Days)	24,800

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, Vobile Group had revenue of 309.15 million and earned 18.37 million in profits. Earnings per share was 0.01.

Revenue	309.15M
Gross Profit	135.37M
Operating Income	35.43M
Pretax Income	24.04M
Net Income	18.37M
EBITDA	49.26M
EBIT	35.43M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 33.76 million in cash and 131.09 million in debt, giving a net cash position of -97.34 million.

Cash & Cash Equivalents	33.76M
Total Debt	131.09M
Net Cash	-97.34M
Net Cash Per Share	n/a
Equity (Book Value)	295.07M
Book Value Per Share	0.12
Working Capital	101.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 532,604 and capital expenditures -1.69 million, giving a free cash flow of -1.16 million.

Operating Cash Flow	532,604
Capital Expenditures	-1.69M
Free Cash Flow	-1.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.79%, with operating and profit margins of 11.46% and 5.94%.

Gross Margin	43.79%
Operating Margin	11.46%
Pretax Margin	7.77%
Profit Margin	5.94%
EBITDA Margin	15.93%
EBIT Margin	11.46%
FCF Margin	n/a

Dividends & Yields

Vobile Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.24%
Shareholder Yield	n/a
Earnings Yield	1.82%
FCF Yield	-0.11%

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

Vobile Group has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a