Vobile Group Statistics
Total Valuation
Vobile Group has a market cap or net worth of 1.15 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 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 | 1.72B |
Valuation Ratios
The trailing PE ratio is 62.75 and the forward PE ratio is 38.14.
| PE Ratio | 62.75 |
| Forward PE | 38.14 |
| PS Ratio | 3.73 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 14.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,164.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.65, with an EV/FCF ratio of -1,100.68.
| EV / Earnings | 69.34 |
| EV / Sales | 4.16 |
| EV / EBITDA | 25.65 |
| EV / EBIT | 36.35 |
| EV / FCF | -1,100.68 |
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
In the past 12 months, Vobile Group has paid 3.63 million in taxes.
| Income Tax | 3.63M |
| Effective Tax Rate | 15.11% |
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 | 0.47 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 70.89 |
| Average Volume (20 Days) | n/a |
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 |
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 |
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 |
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 | 1.59% |
| FCF Yield | -0.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Vobile Group has an Altman Z-Score of 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |