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Vistar Holdings Limited (8535) Financial Statements
Vistar Holdings Limited Financial Overview
Vistar Holdings Limited's market cap is currently $288.00M. The company's EPS TTM is $0.00; its P/E ratio is 193.03; and it has a dividend yield of 5.00%. Vistar Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 274.07M | $ 274.62M | $ 313.39M | $ 287.06M | $ 405.17M |
| Gross Profit | $ 25.60M | $ 28.81M | $ 33.24M | $ 31.97M | $ 68.84M |
| Operating Income | $ 4.08M | $ 2.09M | $ 6.45M | $ 6.90M | $ 39.93M |
| EBITDA | $ 8.03M | $ 7.07M | $ 11.49M | $ 11.05M | $ 32.60M |
| Net Income | $ 1.50M | $ 1.09M | $ 5.08M | $ 4.86M | $ 20.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.76M | $ 55.70M | $ 54.57M | $ 43.81M | $ 41.59M |
| Total Assets | $ 298.90M | $ 310.96M | $ 303.83M | $ 274.31M | $ 256.44M |
| Total Debt | $ 36.94M | $ 44.04M | $ 52.55M | $ 39.05M | $ 20.51M |
| Net Debt | $ -36.83M | $ -11.66M | $ -57.00K | $ -303.00K | $ -16.57M |
| Total Liabilities | $ 138.89M | $ 152.67M | $ 146.97M | $ 122.70M | $ 103.69M |
| Stockholders' Equity | $ 160.01M | $ 158.29M | $ 156.86M | $ 151.60M | $ 152.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 18.30M | $ -2.67M | $ -7.12M | $ -5.07M |
| Operating Cash Flow | $ 0.00 | $ 18.79M | $ -1.88M | $ -6.75M | $ -4.60M |
| Investing Cash Flow | $ 0.00 | $ 1.09M | $ 4.57M | $ 100.00K | $ -243.00K |
| Financing Cash Flow | $ 0.00 | $ -8.52M | $ -1.55M | $ 3.08M | $ -7.47M |
Currency in HKD