When we look at how much money they make before expenses, they keep 0.784% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 8.877%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 7.694%. This tells us they're good at keeping money after all costs.
Return on Investments
VLS Finance Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.174%.
Stock Prices
VLS Finance Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $257.55, while its low point bottomed out at $241.9. This variance in figures offers investors a lucid insight into the roller-coaster ride that is VLS Finance Limited's stock market.
Profitability Ratios
VLSFINANCE.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 887.46% underscores its earnings before tax deductions.
The effective tax rate stands at 13.30%, revealing its tax efficiency.
The net income per EBT, 86.70%, and the EBT per EBIT, 99.98%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 887.67%, we grasp its operational profitability.
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Pretax Profit Margin
887.46%
Effective Tax Rate
13.30%
Net Income per EBT
86.70%
EBT per EBIT
99.98%
EBIT per Revenue
887.67%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 43.46, and free cash flow per share, 43.46, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, 4.89, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
43.46
Free Cash Flow per Share
43.46
Operating Cash Flow Sales Ratio
4.89
Free Cash Flow to Operating Cash Flow Ratio
1.00
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
An interest coverage of 1665.24 indicates its ability to manage interest expenses.
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Interest Coverage
1665.24
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 6.82, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 14.49, reflects the portion of profit attributed to each share.
The book value per share, 647.25, represents the net asset value distributed per share, while the tangible book value per share, 647.25, excludes intangible assets.
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Revenue Per Share
6.82
Net Income Per Share
14.49
Book Value Per Share
647.25
Tangible Book Value Per Share
647.25
Shareholders Equity Per Share
647.25
Interest Debt Per Share
0.50
Capex Per Share
-0.61
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -5.93%, indicates top-line expansion, while the gross profit growth, -9.95%, reveals profitability trends.
EBIT growth, -71.15%, and operating income growth, -71.15%, offer insights into operational profitability progression.
The net income growth, -73.37%, showcases bottom-line expansion, and the EPS growth, -73.35%, measures the growth in earnings per share.
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Revenue Growth
-5.93%
Gross Profit Growth
-9.95%
EBIT Growth
-71.15%
Operating Income Growth
-71.15%
Net Income Growth
-73.37%
EPS Growth
-73.35%
EPS Diluted Growth
-73.35%
Weighted Average Shares Growth
-0.07%
Weighted Average Shares Diluted Growth
-0.07%
Dividends per Share Growth
0.07%
Operating Cash Flow Growth
-95.56%
Free Cash Flow Growth
-96.56%
10-Year Revenue Growth per Share
-98.83%
5-Year Revenue Growth per Share
-98.78%
3-Year Revenue Growth per Share
-99.21%
10-Year Operating CF Growth per Share
-65.67%
5-Year Operating CF Growth per Share
135.56%
3-Year Operating CF Growth per Share
107.05%
10-Year Net Income Growth per Share
2830.63%
5-Year Net Income Growth per Share
122.63%
3-Year Net Income Growth per Share
42.72%
10-Year Shareholders Equity Growth per Share
1171.18%
5-Year Shareholders Equity Growth per Share
112.53%
3-Year Shareholders Equity Growth per Share
42.86%
3-Year Dividend per Share Growth per Share
24.51%
Receivables Growth
103.64%
Inventory Growth
74.74%
Asset Growth
-16.88%
Book Value per Share Growth
-15.61%
Debt Growth
-25.50%
SGA Expenses Growth
-3.28%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,310,854,800, captures the company's total value, considering both debt and equity.
Income quality, 0.13, assesses the reliability of reported earnings.
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Enterprise Value
5,310,854,800
Income Quality
0.13
Sales General and Administrative to Revenue
0.12
Capex to Operating Cash Flow
-32.00%
Capex to Revenue
-8.88%
Capex to Depreciation
-54.87%
Graham Number
459.33
Return on Tangible Assets
1.83%
Graham Net Net
-99.56
Working Capital
1,803,264,000
Tangible Asset Value
25,005,923,000
Net Current Asset Value
-3,728,884,000
Average Receivables
253,493,000
Average Payables
24,954,000
Average Inventory
-44,725,000
Days Sales Outstanding
471
Days Payables Outstanding
6
Days of Inventory On Hand
-115
ROIC
2.32%
ROE
0.02%
Valuation Ratios
The price to sales ratio, 27.80, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 5.68, and price to operating cash flows, 5.60, gauge market valuation against cash flow metrics.
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Price to Sales Ratio
27.80
Price Cash Flow Ratio
5.60
Price Earnings to Growth Ratio
-0.08
Enterprise Value Multiple
3.07
Price to Operating Cash Flow Ratio
5.60
Price to Free Cash Flows Ratio
5.68
Price to Tangible Book Ratio
0.23
Enterprise Value to Sales
20.16
Enterprise Value Over EBITDA
8.50
EV to Operating Cash Flow
72.66
Earnings Yield
9.74%
Free Cash Flow Yield
0.87%
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