Canada
· Delayed Price · Currency is CAD Valeura Energy Statistics
Total Valuation
Valeura Energy has a market cap or net worth of CAD 579.93 million. The enterprise value is 507.43 million.
| Market Cap | 579.93M |
| Enterprise Value | 507.43M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Valeura Energy has 107.00 million shares outstanding. The number of shares has increased by 11.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 107.00M |
| Shares Change (YoY) | +11.96% |
| Shares Change (QoQ) | -18.96% |
| Owned by Insiders (%) | 6.64% |
| Owned by Institutions (%) | 16.01% |
| Float | 86.51M |
Valuation Ratios
The trailing PE ratio is 8.74 and the forward PE ratio is 27.35.
| PE Ratio | 8.74 |
| Forward PE | 27.35 |
| PS Ratio | 0.76 |
| PB Ratio | 1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.15, with an EV/FCF ratio of 4.67.
| EV / Earnings | 7.47 |
| EV / Sales | 0.68 |
| EV / EBITDA | 1.15 |
| EV / EBIT | 2.64 |
| EV / FCF | 4.67 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.91 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.99 |
| Interest Coverage | 15.86 |
Financial Efficiency
Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 24.97%.
| Return on Equity (ROE) | 18.64% |
| Return on Assets (ROA) | 13.00% |
| Return on Capital (ROIC) | 24.97% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 346,657 |
| Employee Count | 196 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Valeura Energy has paid 67.54 million in taxes.
| Income Tax | 67.54M |
| Effective Tax Rate | 42.30% |
Stock Price Statistics
The stock price has increased by +53.11% in the last 52 weeks. The beta is 0.81, so Valeura Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +53.11% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 62.08 |
| Average Volume (20 Days) | 341,428 |
Short Selling Information
The latest short interest is 1.26 million, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 837,237 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Valeura Energy had revenue of CAD 748.87 million and earned 67.94 million in profits. Earnings per share was 0.62.
| Revenue | 748.87M |
| Gross Profit | 505.13M |
| Operating Income | 191.98M |
| Pretax Income | 173.24M |
| Net Income | 67.94M |
| EBITDA | 411.67M |
| EBIT | 191.98M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 179.85 million in cash and 107.35 million in debt, giving a net cash position of 72.50 million or 0.68 per share.
| Cash & Cash Equivalents | 179.85M |
| Total Debt | 107.35M |
| Net Cash | 72.50M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 424.77M |
| Book Value Per Share | 3.97 |
| Working Capital | 183.91M |
Cash Flow
In the last 12 months, operating cash flow was 318.04 million and capital expenditures -209.45 million, giving a free cash flow of 108.59 million.
| Operating Cash Flow | 318.04M |
| Capital Expenditures | -209.45M |
| Free Cash Flow | 108.59M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 67.45%, with operating and profit margins of 25.64% and 9.07%.
| Gross Margin | 67.45% |
| Operating Margin | 25.64% |
| Pretax Margin | 23.13% |
| Profit Margin | 9.07% |
| EBITDA Margin | 54.97% |
| EBIT Margin | 25.64% |
| FCF Margin | 14.50% |
Dividends & Yields
Valeura Energy 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 | -11.96% |
| Shareholder Yield | -11.96% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 15, 2011. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 15, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Valeura Energy has an Altman Z-Score of 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |