Vitreous Glass Inc. (TSXV:VCI)

Vitreous Glass Statistics

Total Valuation

Vitreous Glass has a market cap or net worth of CAD 40.74 million. The enterprise value is 37.71 million.

Market Cap	40.74M
Enterprise Value	37.71M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	May 1, 2026

Share Statistics

Vitreous Glass has 6.36 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	6.36M
Shares Outstanding	6.36M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+3.07%
Owned by Insiders (%)	39.99%
Owned by Institutions (%)	12.17%
Float	3.81M

Valuation Ratios

The trailing PE ratio is 11.31.

PE Ratio	11.31
Forward PE	n/a
PS Ratio	2.71
PB Ratio	7.69
P/TBV Ratio	7.69
P/FCF Ratio	13.00
P/OCF Ratio	10.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 12.03.

EV / Earnings	10.45
EV / Sales	2.51
EV / EBITDA	7.94
EV / EBIT	8.19
EV / FCF	12.03

Financial Position

The company has a current ratio of 3.89

Current Ratio	3.89
Quick Ratio	3.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 75.07% and return on invested capital (ROIC) is 152.65%.

Return on Equity (ROE)	75.07%
Return on Assets (ROA)	45.33%
Return on Invested Capital (ROIC)	152.65%
Return on Capital Employed (ROCE)	81.11%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.37
Inventory Turnover	11.63

Taxes

In the past 12 months, Vitreous Glass has paid 996,031 in taxes.

Income Tax	996,031
Effective Tax Rate	21.63%

Stock Price Statistics

The stock price has increased by +5.08% in the last 52 weeks. The beta is 0.16, so Vitreous Glass's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+5.08%
50-Day Moving Average	6.65
200-Day Moving Average	6.48
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	3,425

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 15.03 million and earned 3.61 million in profits. Earnings per share was 0.57.

Revenue	15.03M
Gross Profit	7.12M
Operating Income	4.61M
Pretax Income	4.61M
Net Income	3.61M
EBITDA	4.75M
EBIT	4.61M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 3.04 million in cash and n/a in debt, with a net cash position of 3.04 million or 0.48 per share.

Cash & Cash Equivalents	3.04M
Total Debt	n/a
Net Cash	3.04M
Net Cash Per Share	0.48
Equity (Book Value)	5.30M
Book Value Per Share	0.81
Working Capital	3.24M

Cash Flow

In the last 12 months, operating cash flow was 3.76 million and capital expenditures -627,734, giving a free cash flow of 3.13 million.

Operating Cash Flow	3.76M
Capital Expenditures	-627,734
Depreciation & Amortization	144,246
Net Borrowing	-2,000
Free Cash Flow	3.13M
FCF Per Share	0.49

Margins

Gross margin is 47.35%, with operating and profit margins of 30.64% and 24.01%.

Gross Margin	47.35%
Operating Margin	30.64%
Pretax Margin	30.64%
Profit Margin	24.01%
EBITDA Margin	31.60%
EBIT Margin	30.64%
FCF Margin	20.85%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 6.82%.

Dividend Per Share	0.44
Dividend Yield	6.82%
Dividend Growth (YoY)	15.79%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	6.78%
Earnings Yield	8.86%
FCF Yield	7.69%

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

Altman Z-Score	n/a
Piotroski F-Score	6