Value Partners Group Statistics
Total Valuation
VPGLF has a market cap or net worth of 624.50 million. The enterprise value is 438.36 million.
| Market Cap | 624.50M |
| Enterprise Value | 438.36M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.83B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 19.97 and the forward PE ratio is 11.71.
| PE Ratio | 19.97 |
| Forward PE | 11.71 |
| PS Ratio | 9.27 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 541.99 |
| P/OCF Ratio | 428.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 187.71, with an EV/FCF ratio of 380.44.
| EV / Earnings | 14.02 |
| EV / Sales | 6.45 |
| EV / EBITDA | 187.71 |
| EV / EBIT | n/a |
| EV / FCF | 380.44 |
Financial Position
The company has a current ratio of 10.29, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.29 |
| Quick Ratio | 10.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.57 |
| Interest Coverage | -9.65 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is -1.10%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -1.10% |
| Return on Capital Employed (ROCE) | -1.71% |
| Revenue Per Employee | 499,068 |
| Profits Per Employee | 231,601 |
| Employee Count | 153 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1,274 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.52% in the last 52 weeks. The beta is 0.99, so VPGLF's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +125.52% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 17,871 |
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, VPGLF had revenue of 67.37 million and earned 31.27 million in profits. Earnings per share was 0.02.
| Revenue | 67.37M |
| Gross Profit | 6.56M |
| Operating Income | -8.50M |
| Pretax Income | 31.22M |
| Net Income | 31.27M |
| EBITDA | -7.59M |
| EBIT | -8.50M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 197.67 million in cash and 12.18 million in debt, giving a net cash position of 185.49 million.
| Cash & Cash Equivalents | 197.67M |
| Total Debt | 12.18M |
| Net Cash | 185.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 486.95M |
| Book Value Per Share | 0.27 |
| Working Capital | 188.26M |
Cash Flow
In the last 12 months, operating cash flow was 1.46 million and capital expenditures -306,881, giving a free cash flow of 1.15 million.
| Operating Cash Flow | 1.46M |
| Capital Expenditures | -306,881 |
| Free Cash Flow | 1.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.73%, with operating and profit margins of -12.62% and 46.41%.
| Gross Margin | 9.73% |
| Operating Margin | -12.62% |
| Pretax Margin | 46.33% |
| Profit Margin | 46.41% |
| EBITDA Margin | -11.26% |
| EBIT Margin | -12.62% |
| FCF Margin | 1.71% |
Dividends & Yields
VPGLF 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 | 7.44% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.01% |
| FCF Yield | 0.18% |
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
VPGLF has an Altman Z-Score of 8.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.42 |
| Piotroski F-Score | 4 |