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Vobile Group (VOBIF) Stock Statistics & Valuation Metrics

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Total Valuation

Vobile Group has a market cap or net worth of $850.58M. The enterprise value is $7.17B.

Market Cap
$850.58M
Enterprise Value
$7.17B

Share Statistics

Vobile Group has 2,614,859,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,614,859,000
Owned by Insiders
―
Owned by Institutions
6.77%

Financial Efficiency

Vobile Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
4.66%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
4.94M
Profits Per Employee
343.05K
Employee Count
581
Asset Turnover
0.46
Inventory Turnover
512.68

Valuation Ratios

The current PE Ratio of Vobile Group is 24.98. Vobile Group’s PEG ratio is 0.38.

PE Ratio
24.98
PS Ratio
2.22
PB Ratio
1.96
Price to FCF
-636.70
Price to Operating Cash Flow
41.89
PEG Ratio
0.38

Income Statement

In the last 12 months, Vobile Group had revenue of 2.87B and earned 199.31M in profits. Earnings per share was 0.08.

Revenue
2.87B
Gross Profit
1.29B
Operating Income
323.26M
Pretax Income
266.52M
Net Income
199.31M
EBITDA
510.85M
Earnings Per Share (EPS)
0.08

Cash Flow

In the last 12 months, operating cash flow was 170.21M and capital expenditures -181.46M, giving a free cash flow of -11.24M billion.

Operating Cash Flow
170.21M
Free Cash Flow
-11.24M
Free Cash Flow per Share
-0.00

Dividends & Yields

Vobile Group pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-0.16%
Earnings Yield
4.10%

Stock Price Statistics

Beta
0.99
52-Week Price Change
-59.94%
50-Day Moving Average
0.26
200-Day Moving Average
0.37
Relative Strength Index (RSI)
2.89
Average Volume (3m)
―

Important Dates

Vobile Group upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 27, 2026
Next Earnings Date
Mar 26, 2027
Ex-Dividend Date
―

Financial Position

Vobile Group as a current ratio of 1.22, with Debt / Equity ratio of 62.91%

Current Ratio
1.22
Quick Ratio
1.21
Debt to Market Cap
0.19
Net Debt to EBITDA
1.69
Interest Coverage Ratio
4.36

Taxes

In the past 12 months, Vobile Group has paid 54.83M in taxes.

Income Tax
54.83M
Effective Tax Rate
0.21

Enterprise Valuation

Vobile Group EV to EBITDA ratio is 13.76, with an EV/FCF ratio of -717.60.

EV to Sales
2.50
EV to EBITDA
13.76
EV to Free Cash Flow
-717.60
EV to Operating Cash Flow
47.40

Balance Sheet

Vobile Group has $906.72M in cash and marketable securities with $1.92B in debt, giving a net cash position of -$1.01B billion.

Cash & Marketable Securities
$906.72M
Total Debt
$1.92B
Net Cash
-$1.01B
Net Cash Per Share
-$0.39
Tangible Book Value Per Share
$0.59

Margins

Gross margin is 45.11%, with operating margin of 12.50%, and net profit margin of 8.94%.

Gross Margin
45.11%
Operating Margin
12.50%
Pretax Margin
11.61%
Net Profit Margin
8.94%
EBITDA Margin
18.20%
EBIT Margin
13.04%

Analyst Forecast

The average price target for Vobile Group is $0.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$0.64
Price Target Upside
146.90% Upside
Analyst Consensus
Strong Buy
Analyst Count
3
Revenue Growth Forecast
19.98%
EPS Growth Forecast
26.32%