Vitreous Glass Inc. (TSXV:VCI)

Vitreous Glass Statistics

Total Valuation

Vitreous Glass has a market cap or net worth of CAD 42.90 million. The enterprise value is 40.30 million.

Market Cap	42.90M
Enterprise Value	40.30M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Vitreous Glass has 6.36 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	6.36M
Shares Outstanding	6.36M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	39.99%
Owned by Institutions (%)	12.17%
Float	3.81M

Valuation Ratios

The trailing PE ratio is 11.78.

PE Ratio	11.78
Forward PE	n/a
PS Ratio	2.81
PB Ratio	8.45
P/TBV Ratio	8.45
P/FCF Ratio	14.86
P/OCF Ratio	12.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 13.96.

EV / Earnings	11.10
EV / Sales	2.64
EV / EBITDA	8.45
EV / EBIT	8.71
EV / FCF	13.96

Financial Position

The company has a current ratio of 4.52

Current Ratio	4.52
Quick Ratio	3.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 77.75% and return on invested capital (ROIC) is 158.27%.

Return on Equity (ROE)	77.75%
Return on Assets (ROA)	47.56%
Return on Invested Capital (ROIC)	158.27%
Return on Capital Employed (ROCE)	84.29%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.51
Inventory Turnover	11.65

Taxes

In the past 12 months, Vitreous Glass has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	21.66%

Stock Price Statistics

The stock price has increased by +27.36% in the last 52 weeks. The beta is 0.06, so Vitreous Glass's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+27.36%
50-Day Moving Average	7.07
200-Day Moving Average	6.34
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	4,905

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 15.25 million and earned 3.63 million in profits. Earnings per share was 0.57.

Revenue	15.25M
Gross Profit	7.18M
Operating Income	4.63M
Pretax Income	4.63M
Net Income	3.63M
EBITDA	4.77M
EBIT	4.63M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 2.61 million in cash and n/a in debt, with a net cash position of 2.61 million or 0.41 per share.

Cash & Cash Equivalents	2.61M
Total Debt	n/a
Net Cash	2.61M
Net Cash Per Share	0.41
Equity (Book Value)	5.07M
Book Value Per Share	0.80
Working Capital	3.15M

Cash Flow

In the last 12 months, operating cash flow was 3.40 million and capital expenditures -509,171, giving a free cash flow of 2.89 million.

Operating Cash Flow	3.40M
Capital Expenditures	-509,171
Free Cash Flow	2.89M
FCF Per Share	0.45

Margins

Gross margin is 47.10%, with operating and profit margins of 30.34% and 23.81%.

Gross Margin	47.10%
Operating Margin	30.34%
Pretax Margin	30.39%
Profit Margin	23.81%
EBITDA Margin	31.29%
EBIT Margin	30.34%
FCF Margin	18.93%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 6.22%.

Dividend Per Share	0.42
Dividend Yield	6.22%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	6.40%
Earnings Yield	8.46%
FCF Yield	6.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 22.74 and a Piotroski F-Score of 5.

Altman Z-Score	22.74
Piotroski F-Score	5