Vitreous Glass Statistics

Total Valuation

Vitreous Glass has a market cap or net worth of CAD 32.57 million. The enterprise value is 30.04 million.

Market Cap	32.57M
Enterprise Value	30.04M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

Vitreous Glass has 6.34 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	n/a
Shares Outstanding	6.34M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	44.18%
Owned by Institutions (%)	10.64%
Float	3.54M

Valuation Ratios

The trailing PE ratio is 14.68.

PE Ratio	14.68
Forward PE	n/a
PS Ratio	3.33
PB Ratio	7.64
P/TBV Ratio	7.64
P/FCF Ratio	11.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 10.21.

EV / Earnings	13.44
EV / Sales	3.07
EV / EBITDA	9.55
EV / EBIT	10.17
EV / FCF	10.21

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.01.

Current Ratio	3.59
Quick Ratio	2.81
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 53.52% and return on invested capital (ROIC) is 43.53%.

Return on Equity (ROE)	53.52%
Return on Assets (ROA)	33.96%
Return on Invested Capital (ROIC)	43.53%
Return on Capital Employed (ROCE)	62.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.80
Inventory Turnover	6.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.03% in the last 52 weeks. The beta is 0.58, so Vitreous Glass's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-9.03%
50-Day Moving Average	5.12
200-Day Moving Average	5.22
Relative Strength Index (RSI)	55.05
Average Volume (20 Days)	5,250

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, Vitreous Glass had revenue of CAD 9.77 million and earned 2.24 million in profits. Earnings per share was 0.35.

Revenue	9.77M
Gross Profit	5.07M
Operating Income	2.95M
Pretax Income	2.97M
Net Income	2.24M
EBITDA	3.13M
EBIT	2.95M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 2.58 million in cash and 54,133 in debt, giving a net cash position of 2.53 million or 0.40 per share.

Cash & Cash Equivalents	2.58M
Total Debt	54,133
Net Cash	2.53M
Net Cash Per Share	0.40
Equity (Book Value)	4.26M
Book Value Per Share	0.67
Working Capital	2.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.06 million and capital expenditures -114,182, giving a free cash flow of 2.94 million.

Operating Cash Flow	3.06M
Capital Expenditures	-114,182
Free Cash Flow	2.94M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 51.84%, with operating and profit margins of 30.23% and 22.88%.

Gross Margin	51.84%
Operating Margin	30.23%
Pretax Margin	30.36%
Profit Margin	22.88%
EBITDA Margin	31.99%
EBIT Margin	30.23%
FCF Margin	30.11%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 7.06%.

Dividend Per Share	0.36
Dividend Yield	7.06%
Dividend Growth (YoY)	-2.70%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.50%
Shareholder Yield	8.56%
Earnings Yield	6.87%
FCF Yield	9.04%

Dividend Details

Stock Splits

The last stock split was on March 20, 1998. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 20, 1998
Split Type	Reverse
Split Ratio	0.1

Scores

Vitreous Glass has an Altman Z-Score of 17.56.

Altman Z-Score	17.56
Piotroski F-Score	n/a