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Total Valuation
Vitreous Glass has a market cap or net worth of C$43.86M. The enterprise value is C$37.88.
Market CapC$43.86M
Enterprise ValueC$37.88
Share Statistics
Vitreous Glass has 6,356,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,356,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vitreous Glass’s return on equity (ROE) is 0.63 and return on invested capital (ROIC) is 57.61%.
Return on Equity (ROE)0.63
Return on Assets (ROA)0.47
Return on Invested Capital (ROIC)57.61%
Return on Capital Employed (ROCE)0.74
Revenue Per Employee703.65K
Profits Per Employee157.20K
Employee Count20
Asset Turnover2.11
Inventory Turnover10.58
Valuation Ratios
The current PE Ratio of Vitreous Glass is 12.3. Vitreous Glass’s PEG ratio is 0.39.
PE Ratio12.3
PS Ratio2.75
PB Ratio7.73
Price to Fair Value7.73
Price to FCF11.94
Price to Operating Cash Flow14.52
PEG Ratio0.39
Income Statement
In the last 12 months, Vitreous Glass had revenue of 14.07M and earned 3.14M in profits. Earnings per share was 0.50.
Revenue14.07M
Gross Profit6.34M
Operating Income3.98M
Pretax Income4.04M
Net Income3.14M
EBITDA4.13M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 3.02M and capital expenditures -841.18K, giving a free cash flow of 2.18M billion.
Operating Cash Flow3.02M
Free Cash Flow2.18M
Free Cash Flow per Share0.34
Dividends & Yields
Vitreous Glass pays an annual dividend of C$0.1, resulting in a dividend yield of 6.81%
Dividend Per ShareC$0.1
Dividend Yield6.81%
Payout Ratio22.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change20.36%
50-Day Moving Average6.48
200-Day Moving Average6.46
Relative Strength Index (RSI)56.33
Average Volume (3m)2.62K
Important Dates
Vitreous Glass upcoming earnings date is Dec 4, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateDec 4, 2026
Ex-Dividend Date―
Financial Position
Vitreous Glass as a current ratio of 3.57, with Debt / Equity ratio of 0.00%
Current Ratio3.57
Quick Ratio3.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vitreous Glass has paid 891.92K in taxes.
Income Tax891.92K
Effective Tax Rate0.22
Enterprise Valuation
Vitreous Glass EV to EBITDA ratio is 8.66, with an EV/FCF ratio of 11.05.
EV to Sales2.54
EV to EBITDA8.66
EV to Free Cash Flow11.05
EV to Operating Cash Flow10.30
Balance Sheet
Vitreous Glass has C$1.85M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.85M billion.
Cash & Marketable SecuritiesC$1.85M
Total DebtC$0.00
Net CashC$1.85M
Net Cash Per ShareC$0.29
Tangible Book Value Per ShareC$0.79
Margins
Gross margin is 46.52%, with operating margin of 28.27%, and net profit margin of 22.34%.
Gross Margin46.52%
Operating Margin28.27%
Pretax Margin28.68%
Net Profit Margin22.34%
EBITDA Margin29.36%
EBIT Margin28.27%
Analyst Forecast
The average price target for Vitreous Glass is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.51%
EPS Growth Forecast36.43%