Total Valuation
Vitasoy International Holdings has a market cap or net worth of $841.25M. The enterprise value is $5.74K.
Market Cap$841.25M
Enterprise Value$5.74K
Share Statistics
Vitasoy International Holdings has 1,018,097,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,018,097,100
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Vitasoy International Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.22%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.22%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee999.04K
Profits Per Employee45.23K
Employee Count6,067
Asset Turnover1.13
Inventory Turnover5.83
Valuation Ratios
The current PE Ratio of Vitasoy International Holdings is 24.9. Vitasoy International Holdings’s PEG ratio is 1.32.
PE Ratio24.9
PS Ratio1.07
PB Ratio2.24
Price to Fair Value2.24
Price to FCF11.31
Price to Operating Cash Flow9.07
PEG Ratio1.32
Income Statement
In the last 12 months, Vitasoy International Holdings had revenue of 6.06B and earned 274.42M in profits. Earnings per share was 0.26.
Revenue6.06B
Gross Profit2.93B
Operating Income375.15M
Pretax Income404.42M
Net Income274.42M
EBITDA855.23M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 726.96M and capital expenditures -152.19M, giving a free cash flow of 574.77M billion.
Operating Cash Flow726.96M
Free Cash Flow574.77M
Free Cash Flow per Share0.56
Dividends & Yields
Vitasoy International Holdings pays an annual dividend of $0.017, resulting in a dividend yield of 2.08%
Dividend Per Share$0.017
Dividend Yield2.08%
Payout Ratio54.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-26.81%
50-Day Moving Average0.79
200-Day Moving Average0.85
Relative Strength Index (RSI)50.50
Average Volume (3m)130.00
Important Dates
Vitasoy International Holdings upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Vitasoy International Holdings as a current ratio of 1.27, with Debt / Equity ratio of 16.52%
Current Ratio1.27
Quick Ratio1.02
Debt to Market Cap0.04
Net Debt to EBITDA-0.85
Interest Coverage Ratio14.70
Taxes
In the past 12 months, Vitasoy International Holdings has paid 122.88M in taxes.
Income Tax122.88M
Effective Tax Rate0.30
Enterprise Valuation
Vitasoy International Holdings EV to EBITDA ratio is 6.75, with an EV/FCF ratio of 10.04.
EV to Sales0.95
EV to EBITDA6.75
EV to Free Cash Flow10.04
EV to Operating Cash Flow7.94
Balance Sheet
Vitasoy International Holdings has $1.21B in cash and marketable securities with $479.38M in debt, giving a net cash position of $727.82M billion.
Cash & Marketable Securities$1.21B
Total Debt$479.38M
Net Cash$727.82M
Net Cash Per Share$0.71
Tangible Book Value Per Share$2.88
Margins
Gross margin is 49.64%, with operating margin of 6.19%, and net profit margin of 4.53%.
Gross Margin49.64%
Operating Margin6.19%
Pretax Margin6.67%
Net Profit Margin4.53%
EBITDA Margin14.11%
EBIT Margin6.19%
Analyst Forecast
The average price target for Vitasoy International Holdings is $0.87, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.87
Price Target Upside4.48% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.51%
EPS Growth Forecast19.93%