Vitreous Glass Statistics

Total Valuation

Vitreous Glass has a market cap or net worth of CAD 32.63 million. The enterprise value is 30.72 million.

Market Cap	32.63M
Enterprise Value	30.72M

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	Nov 1, 2024

Share Statistics

Vitreous Glass has 6.34 million shares outstanding. The number of shares has decreased by -2.14% in one year.

Current Share Class	n/a
Shares Outstanding	6.34M
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.12%
Owned by Institutions (%)	10.31%
Float	3.79M

Valuation Ratios

The trailing PE ratio is 13.64.

PE Ratio	13.64
Forward PE	n/a
PS Ratio	3.39
PB Ratio	7.90
P/TBV Ratio	n/a
P/FCF Ratio	14.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 13.18.

EV / Earnings	12.86
EV / Sales	3.20
EV / EBITDA	9.53
EV / EBIT	9.97
EV / FCF	13.18

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.02.

Current Ratio	4.30
Quick Ratio	3.34
Debt / Equity	0.02
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 58.66% and return on invested capital (ROIC) is 46.45%.

Return on Equity (ROE)	58.66%
Return on Assets (ROA)	36.95%
Return on Capital (ROIC)	46.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.84
Inventory Turnover	7.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.00% in the last 52 weeks. The beta is 0.63, so Vitreous Glass's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+3.00%
50-Day Moving Average	5.27
200-Day Moving Average	5.29
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	2,390

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 9.61 million and earned 2.39 million in profits. Earnings per share was 0.38.

Revenue	9.61M
Gross Profit	4.97M
Operating Income	3.08M
Pretax Income	3.09M
Net Income	2.39M
EBITDA	3.20M
EBIT	3.08M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 1.97 million in cash and 64,700 in debt, giving a net cash position of 1.91 million or 0.30 per share.

Cash & Cash Equivalents	1.97M
Total Debt	64,700
Net Cash	1.91M
Net Cash Per Share	0.30
Equity (Book Value)	4.13M
Book Value Per Share	0.65
Working Capital	2.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.52 million and capital expenditures -185,110, giving a free cash flow of 2.33 million.

Operating Cash Flow	2.52M
Capital Expenditures	-185,110
Free Cash Flow	2.33M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 51.69%, with operating and profit margins of 32.07% and 24.86%.

Gross Margin	51.69%
Operating Margin	32.07%
Pretax Margin	32.20%
Profit Margin	24.86%
EBITDA Margin	33.34%
EBIT Margin	32.07%
FCF Margin	24.25%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.41%.

Dividend Per Share	0.33
Dividend Yield	6.41%
Dividend Growth (YoY)	-28.26%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.14%
Shareholder Yield	8.55%
Earnings Yield	7.33%
FCF Yield	7.14%

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 22.76.

Altman Z-Score	22.76
Piotroski F-Score	n/a