Valeura Energy Statistics

Total Valuation

Valeura Energy has a market cap or net worth of CAD 449.10 million. The enterprise value is 300.88 million.

Market Cap	449.10M
Enterprise Value	300.88M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Valeura Energy has 106.93 million shares outstanding. The number of shares has increased by 21.10% in one year.

Shares Outstanding	106.93M
Shares Change (YoY)	+21.10%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	6.57%
Owned by Institutions (%)	14.53%
Float	86.56M

Valuation Ratios

The trailing PE ratio is 11.53 and the forward PE ratio is 7.68.

PE Ratio	11.53
Forward PE	7.68
PS Ratio	0.56
PB Ratio	1.06
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.75, with an EV/FCF ratio of -966.08.

EV / Earnings	7.55
EV / Sales	0.39
EV / EBITDA	0.75
EV / EBIT	2.11
EV / FCF	-966.08

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 21.98.

Current Ratio	1.46
Quick Ratio	0.99
Debt / Equity	21.98
Debt / EBITDA	0.22
Debt / FCF	-290.82
Interest Coverage	6.76

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 17.80%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	8.21%
Return on Capital (ROIC)	17.80%
Revenue Per Employee	3.92M
Profits Per Employee	203,457
Employee Count	196
Asset Turnover	0.71
Inventory Turnover	2.57

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 +83.41% in the last 52 weeks. The beta is 0.89, so Valeura Energy's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+83.41%
50-Day Moving Average	4.90
200-Day Moving Average	4.13
Relative Strength Index (RSI)	34.75
Average Volume (20 Days)	437,843

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 767.87 million and earned 39.88 million in profits. Earnings per share was 0.36.

Revenue	767.87M
Gross Profit	473.61M
Operating Income	142.89M
Pretax Income	116.00M
Net Income	39.88M
EBITDA	382.78M
EBIT	142.89M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 238.79 million in cash and 90.58 million in debt, giving a net cash position of 148.22 million or 1.39 per share.

Cash & Cash Equivalents	238.79M
Total Debt	90.58M
Net Cash	148.22M
Net Cash Per Share	1.39
Equity (Book Value)	412.08M
Book Value Per Share	3.98
Working Capital	137.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.13 million and capital expenditures -186.44 million, giving a free cash flow of -311,448.

Operating Cash Flow	186.13M
Capital Expenditures	-186.44M
Free Cash Flow	-311,448
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 61.68%, with operating and profit margins of 18.61% and 5.19%.

Gross Margin	61.68%
Operating Margin	18.61%
Pretax Margin	15.11%
Profit Margin	5.19%
EBITDA Margin	49.85%
EBIT Margin	18.61%
FCF Margin	-0.04%

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	-21.10%
Shareholder Yield	-21.10%
Earnings Yield	8.67%
FCF Yield	-0.07%

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