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Total Valuation
Versigent Limited has a market cap or net worth of $3.26B. The enterprise value is $5.04K.
Market Cap$3.26B
Enterprise Value$5.04K
Share Statistics
Versigent Limited has 70,835,266 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,835,266
Owned by Insiders1.09%
Owned by Institutions2.17%
Financial Efficiency
Versigent Limited’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 23.29%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)23.29%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee63.90K
Profits Per Employee3.96K
Employee Count138,000
Asset Turnover1.76
Inventory Turnover10.01
Valuation Ratios
The current PE Ratio of Versigent Limited is 6.2. Versigent Limited’s PEG ratio is 0.14.
PE Ratio6.2
PS Ratio0.24
PB Ratio1.30
Price to Fair Value1.30
Price to FCF4.46
Price to Operating Cash Flow4.99
PEG Ratio0.14
Income Statement
In the last 12 months, Versigent Limited had revenue of 8.82B and earned 528.00M in profits. Earnings per share was 7.43.
Revenue8.82B
Gross Profit1.09B
Operating Income670.00M
Pretax Income540.00M
Net Income528.00M
EBITDA897.00M
Earnings Per Share (EPS)7.43
Cash Flow
In the last 12 months, operating cash flow was 645.00M and capital expenditures -198.00M, giving a free cash flow of 447.00M billion.
Operating Cash Flow645.00M
Free Cash Flow447.00M
Free Cash Flow per Share6.31
Dividends & Yields
Versigent Limited pays an annual dividend of $0.13, resulting in a dividend yield of ―
Dividend Per Share$0.13
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change50.43%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.55M
Important Dates
Versigent Limited upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Versigent Limited as a current ratio of 1.50, with Debt / Equity ratio of 2850.59%
Current Ratio1.50
Quick Ratio1.14
Debt to Market Cap0.26
Net Debt to EBITDA-0.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Versigent Limited has paid -6.00M in taxes.
Income Tax-6.00M
Effective Tax Rate-0.01
Enterprise Valuation
Versigent Limited EV to EBITDA ratio is 2.32, with an EV/FCF ratio of 4.33.
EV to Sales0.24
EV to EBITDA2.32
EV to Free Cash Flow4.33
EV to Operating Cash Flow3.25
Balance Sheet
Versigent Limited has $554.00M in cash and marketable securities with $2.42B in debt, giving a net cash position of -$1.87B billion.
Cash & Marketable Securities$554.00M
Total Debt$2.42B
Net Cash-$1.87B
Net Cash Per Share-$26.39
Tangible Book Value Per Share$25.81
Margins
Gross margin is 12.22%, with operating margin of 7.60%, and net profit margin of 5.99%.
Gross Margin12.22%
Operating Margin7.60%
Pretax Margin6.12%
Net Profit Margin5.99%
EBITDA Margin10.17%
EBIT Margin7.60%
Analyst Forecast
The average price target for Versigent Limited is $55.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$55.44
Price Target Upside25.87% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―