Value Partners Group Statistics
Total Valuation
VPGLF has a market cap or net worth of 344.00 million. The enterprise value is 211.69 million.
| Market Cap | 344.00M |
| Enterprise Value | 211.69M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 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 85.54 and the forward PE ratio is 16.47.
| PE Ratio | 85.54 |
| Forward PE | 16.47 |
| PS Ratio | 5.12 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.64 |
| EV / Sales | 3.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -530.43 |
Financial Position
The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.34 |
| Quick Ratio | 6.13 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -31.41 |
| Interest Coverage | -5.70 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -1.30% |
| Revenue Per Employee | 439,332 |
| Profits Per Employee | 26,283 |
| Employee Count | 153 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.35% in the last 52 weeks. The beta is 0.90, so VPGLF's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -2.35% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 18,084 |
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 67.22 million and earned 4.02 million in profits. Earnings per share was 0.00.
| Revenue | 67.22M |
| Gross Profit | 9.67M |
| Operating Income | -5.98M |
| Pretax Income | 4.34M |
| Net Income | 4.02M |
| EBITDA | -4.96M |
| EBIT | -5.98M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 146.49 million in cash and 12.53 million in debt, giving a net cash position of 133.95 million.
| Cash & Cash Equivalents | 146.49M |
| Total Debt | 12.53M |
| Net Cash | 133.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 458.29M |
| Book Value Per Share | 0.25 |
| Working Capital | 134.13M |
Cash Flow
In the last 12 months, operating cash flow was -269,585 and capital expenditures -129,514, giving a free cash flow of -399,099.
| Operating Cash Flow | -269,585 |
| Capital Expenditures | -129,514 |
| Free Cash Flow | -399,099 |
| FCF Per Share | n/a |
Margins
Gross margin is 14.39%, with operating and profit margins of -8.89% and 5.98%.
| Gross Margin | 14.39% |
| Operating Margin | -8.89% |
| Pretax Margin | 6.46% |
| Profit Margin | 5.98% |
| EBITDA Margin | -7.38% |
| EBIT Margin | -8.89% |
| FCF Margin | n/a |
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 | 2,924.14% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.17% |
| FCF Yield | -0.12% |
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 9.91.
| Altman Z-Score | 9.91 |
| Piotroski F-Score | n/a |