VNG Limited (VNG)
VNG Limited was planning to go public, but the IPO was withdrawn on Jan 22, 2024.
Stock Price: Pending
IPO price not available yet
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 | 109.80M |
Operating Income | -70.68M |
Pretax Income | -74.19M |
Net Income | -79.33M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$0.58 |
Balance Sheet
The company has $139.84 million in cash and $69.37 million in debt, giving a net cash position of $70.47 million or $0.51 per share.
Cash & Cash Equivalents | 139.84M |
Total Debt | 69.37M |
Net Cash | 70.47M |
Net Cash Per Share | $0.51 |
Equity (Book Value) | 78.42M |
Book Value Per Share | 0.57 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$10.56 million and capital expenditures -$56.92 million, giving a free cash flow of -$67.48 million.
Operating Cash Flow | -10.56M |
Capital Expenditures | -56.92M |
Free Cash Flow | -67.48M |
FCF Per Share | -$0.49 |
Margins
Gross margin is 34.06%, with operating and profit margins of -21.92% and -24.61%.
Gross Margin | 34.06% |
Operating Margin | -21.92% |
Pretax Margin | -23.01% |
Profit Margin | -24.61% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -20.93% |
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 |