Vobile Group Statistics
Total Valuation
Vobile Group has a market cap or net worth of 1.65 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.54B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.64% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 20.79% |
| Owned by Institutions (%) | 19.05% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 63.67 and the forward PE ratio is 44.84.
| PE Ratio | 63.67 |
| Forward PE | 44.84 |
| PS Ratio | 4.84 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 13.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6,388.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.91, with an EV/FCF ratio of -1,018.78.
| EV / Earnings | 67.20 |
| EV / Sales | 5.09 |
| EV / EBITDA | 28.91 |
| EV / EBIT | 40.84 |
| EV / FCF | -1,018.78 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.84 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | -81.66 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 14.67% |
| Revenue Per Employee | 629,191 |
| Profits Per Employee | 47,853 |
| Employee Count | 542 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 62.80 |
Taxes
In the past 12 months, Vobile Group has paid 3.86 million in taxes.
| Income Tax | 3.86M |
| Effective Tax Rate | 12.44% |
Stock Price Statistics
The stock price has increased by +22.70% in the last 52 weeks. The beta is 2.02, so Vobile Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +22.70% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 34,615 |
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 341.02 million and earned 25.94 million in profits. Earnings per share was 0.01.
| Revenue | 341.02M |
| Gross Profit | 151.60M |
| Operating Income | 42.50M |
| Pretax Income | 31.05M |
| Net Income | 25.94M |
| EBITDA | 58.98M |
| EBIT | 42.50M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 73.67 million in cash and 139.69 million in debt, with a net cash position of -66.02 million.
| Cash & Cash Equivalents | 73.67M |
| Total Debt | 139.69M |
| Net Cash | -66.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 390.51M |
| Book Value Per Share | 0.15 |
| Working Capital | 141.33M |
Cash Flow
In the last 12 months, operating cash flow was 258,473 and capital expenditures -1.97 million, giving a free cash flow of -1.71 million.
| Operating Cash Flow | 258,473 |
| Capital Expenditures | -1.97M |
| Free Cash Flow | -1.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.46%, with operating and profit margins of 12.46% and 7.61%.
| Gross Margin | 44.46% |
| Operating Margin | 12.46% |
| Pretax Margin | 9.10% |
| Profit Margin | 7.61% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 12.46% |
| 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 | -9.64% |
| Shareholder Yield | -9.64% |
| Earnings Yield | 1.57% |
| 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 | |
| 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
Vobile Group has an Altman Z-Score of 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |