Vtech Holdings Limited (VTKLF)
OTCMKTS · Delayed Price · Currency is USD
6.45
0.00 (0.00%)
At close: Feb 25, 2025

Vtech Holdings Statistics

Total Valuation

Vtech Holdings has a market cap or net worth of 1.88 billion. The enterprise value is 1.89 billion.

Market Cap 1.88B
Enterprise Value 1.89B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date Dec 5, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.12%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 157.63M

Valuation Ratios

The trailing PE ratio is 11.75.

PE Ratio 11.75
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 3.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 8.08.

EV / Earnings 11.78
EV / Sales 0.90
EV / EBITDA 7.69
EV / EBIT 9.92
EV / FCF 8.08

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.25.

Current Ratio 1.69
Quick Ratio 1.05
Debt / Equity 0.25
Debt / EBITDA 0.63
Debt / FCF 0.66
Interest Coverage 68.00

Financial Efficiency

Return on equity (ROE) is 25.94% and return on invested capital (ROIC) is 15.28%.

Return on Equity (ROE) 25.94%
Return on Assets (ROA) 8.53%
Return on Invested Capital (ROIC) 15.28%
Return on Capital Employed (ROCE) 24.84%
Revenue Per Employee 94,347
Profits Per Employee 7,225
Employee Count 20,000
Asset Turnover 1.50
Inventory Turnover 3.36

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.79% in the last 52 weeks. The beta is 0.58, so Vtech Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +10.79%
50-Day Moving Average 6.13
200-Day Moving Average 7.51
Relative Strength Index (RSI) 50.75
Average Volume (20 Days) 2,984

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, Vtech Holdings had revenue of 2.09 billion and earned 160.40 million in profits. Earnings per share was 0.63.

Revenue 2.09B
Gross Profit 652.90M
Operating Income 190.40M
Pretax Income 187.40M
Net Income 160.40M
EBITDA 223.70M
EBIT 190.40M
Earnings Per Share (EPS) 0.63
Full Income Statement

Balance Sheet

The company has 150.20 million in cash and 155.30 million in debt, giving a net cash position of -5.10 million.

Cash & Cash Equivalents 150.20M
Total Debt 155.30M
Net Cash -5.10M
Net Cash Per Share n/a
Equity (Book Value) 627.00M
Book Value Per Share 2.48
Working Capital 459.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.70 million and capital expenditures -30.80 million, giving a free cash flow of 233.90 million.

Operating Cash Flow 264.70M
Capital Expenditures -30.80M
Free Cash Flow 233.90M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.17%, with operating and profit margins of 9.09% and 7.66%.

Gross Margin 31.17%
Operating Margin 9.09%
Pretax Margin 8.95%
Profit Margin 7.66%
EBITDA Margin 10.68%
EBIT Margin 9.09%
FCF Margin 11.17%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 10.07%.

Dividend Per Share 0.65
Dividend Yield 10.07%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 102.56%
Buyback Yield -0.12%
Shareholder Yield 9.95%
Earnings Yield 8.51%
FCF Yield 12.41%
Dividend Details

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

Vtech Holdings has an Altman Z-Score of 3.92.

Altman Z-Score 3.92
Piotroski F-Score n/a