Vitasoy International Li... (VTSYF)
Vitasoy International Statistics
Share Statistics
Vitasoy International has 1.07B shares outstanding. The number of shares has increased by -0.1% in one year.
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -0.1% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 65.21 and the forward PE ratio is null. Vitasoy International's PEG ratio is 0.41.
| PE Ratio | 65.21 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | n/a |
| PB Ratio | 2.53 |
| P/FCF Ratio | 11.78 |
| PEG Ratio | 0.41 |
Enterprise Valuation
Vitasoy International has an Enterprise Value (EV) of 7.5B.
| EV / Sales | 1.21 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 9.49 |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.01 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 0.87 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 3.87% and Return on Invested Capital is 4.4%.
| Return on Equity | 3.87% |
| Return on Assets | 2.06% |
| Return on Invested Capital | 4.4% |
| Revenue Per Employee | $1,024,744.19 |
| Profits Per Employee | $19,180.32 |
| Employee Count | 6,067 |
| Asset Turnover | 1.1 |
| Inventory Turnover | 5.62 |
Taxes
| Income Tax | 13.88M |
| Effective Tax Rate | 10.54% |
Stock Price Statistics
The stock price has increased by 88.24% in the last 52 weeks. The beta is 0.06, so Vitasoy International's price volatility has been higher than the market average.
| Beta | 0.06 |
| 52-Week Price Change | 88.24% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 73.34 |
| Average Volume (20 Days) | 390 |
Income Statement
In the last 12 months, Vitasoy International had revenue of 6.22B and earned 116.37M in profits. Earnings per share was 0.11.
| Revenue | 6.22B |
| Gross Profit | 3.1B |
| Operating Income | 185.43M |
| Net Income | 116.37M |
| EBITDA | 601.23M |
| EBIT | 183.76M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 642.95M in cash and 558.85M in debt, giving a net cash position of 84.1M.
| Cash & Cash Equivalents | 642.95M |
| Total Debt | 558.85M |
| Net Cash | 84.1M |
| Retained Earnings | 2.27B |
| Total Assets | 6.08B |
| Working Capital | 426.07M |
Cash Flow
In the last 12 months, operating cash flow was 790.54M and capital expenditures -146.3M, giving a free cash flow of 644.25M.
| Operating Cash Flow | 790.54M |
| Capital Expenditures | -146.3M |
| Free Cash Flow | 644.25M |
| FCF Per Share | 0.6 |
Margins
Gross margin is 49.9%, with operating and profit margins of 2.98% and 1.87%.
| Gross Margin | 49.9% |
| Operating Margin | 2.98% |
| Pretax Margin | 2.12% |
| Profit Margin | 1.87% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 2.98% |
| FCF Margin | 10.36% |
Dividends & Yields
VTSYF pays an annual dividend of $0.01, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 352.26% |
| Payout Ratio | 132.23% |
| Earnings Yield | 1.53% |
| FCF Yield | 8.49% |
Analyst Forecast
Currently there are no analyst rating for VTSYF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 7 |