Valuetronics Holdings Statistics
Valuetronics Holdings (VHLGF) Stock Statistics & Valuation Metrics
Total Valuation
Valuetronics Holdings has a market cap or net worth of $307.48M. The enterprise value is $218.60M.
- Market Cap
- $307.48M
- Enterprise Value
- $218.60M
Share Statistics
Valuetronics Holdings has 435,630,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 435,630,830
- Owned by Insiders
- ―
- Owned by Institutions
- 1.38%
Financial Efficiency
Valuetronics Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.45%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.45%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 415.06K
- Profits Per Employee
- 29.28K
- Employee Count
- 4,000
- Asset Turnover
- 0.76
- Inventory Turnover
- 6.75
Valuation Ratios
The current PE Ratio of Valuetronics Holdings is 20.03. Valuetronics Holdings’s PEG ratio is -0.62.
- PE Ratio
- 20.03
- PS Ratio
- 1.43
- PB Ratio
- 1.62
- Price to FCF
- 10.88
- Price to Operating Cash Flow
- 8.97
- PEG Ratio
- -0.62
Income Statement
In the last 12 months, Valuetronics Holdings had revenue of 1.66B and earned 117.12M in profits. Earnings per share was 0.29.
- Revenue
- 1.66B
- Gross Profit
- 312.13M
- Operating Income
- 128.79M
- Pretax Income
- 130.72M
- Net Income
- 117.12M
- EBITDA
- 173.00M
- Earnings Per Share (EPS)
- 0.29
Cash Flow
In the last 12 months, operating cash flow was 266.11M and capital expenditures -46.90M, giving a free cash flow of 219.21M billion.
- Operating Cash Flow
- 266.11M
- Free Cash Flow
- 219.21M
- Free Cash Flow per Share
- 0.54
Dividends & Yields
Valuetronics Holdings pays an annual dividend of ―, resulting in a dividend yield of 6.71%
- Dividend Per Share
- ―
- Dividend Yield
- 6.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.42%
- Earnings Yield
- 5.11%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- 12.13%
- 50-Day Moving Average
- 0.76
- 200-Day Moving Average
- 0.76
- Relative Strength Index (RSI)
- 38.83
- Average Volume (3m)
- ―
Important Dates
Valuetronics Holdings upcoming earnings date is Jun 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Jun 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Valuetronics Holdings as a current ratio of 2.48, with Debt / Equity ratio of 0.37%
- Current Ratio
- 2.48
- Quick Ratio
- 2.20
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -6.98
- Interest Coverage Ratio
- 189.85
Taxes
In the past 12 months, Valuetronics Holdings has paid 19.28M in taxes.
- Income Tax
- 19.28M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Valuetronics Holdings EV to EBITDA ratio is 6.33, with an EV/FCF ratio of 5.10.
- EV to Sales
- 0.67
- EV to EBITDA
- 6.33
- EV to Free Cash Flow
- 5.10
- EV to Operating Cash Flow
- 4.20
Balance Sheet
Valuetronics Holdings has $1.21B in cash and marketable securities with $5.37M in debt, giving a net cash position of $1.21B billion.
- Cash & Marketable Securities
- $1.21B
- Total Debt
- $5.37M
- Net Cash
- $1.21B
- Net Cash Per Share
- $2.77
- Tangible Book Value Per Share
- $3.59
Margins
Gross margin is 18.80%, with operating margin of 7.70%, and net profit margin of 7.09%.
- Gross Margin
- 18.80%
- Operating Margin
- 7.70%
- Pretax Margin
- 7.91%
- Net Profit Margin
- 7.09%
- EBITDA Margin
- 10.55%
- EBIT Margin
- 7.70%
Analyst Forecast
The average price target for Valuetronics Holdings is $1.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $1.13
- Price Target Upside
- 56.47% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 0.72%
- EPS Growth Forecast
- -34.62%
