VNG Limited (VNG)

VNG Limited Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

VNG Limited has 137.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	137.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -116.45% and return on invested capital (ROIC) is -47.82%.

Return on Equity (ROE)	-116.45%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-47.82%
Revenue Per Employee	$90,052
Profits Per Employee	-$22,160
Employee Count	3,580
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, VNG Limited had revenue of $322.39 million and -$79.33 million in losses. Loss per share was -$0.58.

Revenue	322.39M
Gross Profit	110.00M
Operating Income	-70.81M
Pretax Income	-74.33M
Net Income	-79.33M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.58

Balance Sheet

The company has $140.10 million in cash and $69.50 million in debt, giving a net cash position of $70.60 million or $0.51 per share.

Cash & Cash Equivalents	140.10M
Total Debt	69.50M
Net Cash	70.60M
Net Cash Per Share	$0.51
Equity (Book Value)	78.56M
Book Value Per Share	0.57
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was -$10.58 million and capital expenditures -$57.02 million, giving a free cash flow of -$67.60 million.

Operating Cash Flow	-10.58M
Capital Expenditures	-57.02M
Free Cash Flow	-67.60M
FCF Per Share	-$0.49

Margins

Gross margin is 34.12%, with operating and profit margins of -21.96% and -24.61%.

Gross Margin	34.12%
Operating Margin	-21.96%
Pretax Margin	-23.05%
Profit Margin	-24.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-20.97%

Dividends & Yields

VNG Limited 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1