Vitasoy International Holdings (VTSYF) Stock Statistics & Valuation Metrics

Vitasoy International Holdings has a market cap or net worth of $794.11M. The enterprise value is $5.74B.

Market Cap

$794.11M

Enterprise Value

$5.74B

Vitasoy International Holdings has 1,011,097,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,011,097,100

Owned by Insiders

―

Owned by Institutions

5.72%

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 Employee

999.04K

Profits Per Employee

45.23K

Employee Count

6,067

Asset Turnover

1.13

Inventory Turnover

5.83

The current PE Ratio of Vitasoy International Holdings is 23.73. Vitasoy International Holdings’s PEG ratio is 1.31.

PE Ratio

23.73

PS Ratio

1.03

PB Ratio

2.16

Price to FCF

10.85

Price to Operating Cash Flow

8.64

PEG Ratio

1.31

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.

Revenue

6.06B

Gross Profit

2.93B

Operating Income

375.15M

Pretax Income

404.42M

Net Income

274.42M

EBITDA

855.23M

Earnings Per Share (EPS)

0.26

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 Flow

726.96M

Free Cash Flow

574.77M

Free Cash Flow per Share

0.56

Vitasoy International Holdings pays an annual dividend of $0.02, resulting in a dividend yield of 2.79%

Dividend Per Share

$0.02

Dividend Yield

2.79%

Payout Ratio

54.27%

Free Cash Flow Yield

9.22%

Earnings Yield

4.37%

Beta

0.51

52-Week Price Change

-12.66%

50-Day Moving Average

0.83

200-Day Moving Average

0.81

Relative Strength Index (RSI)

57.17

Average Volume (3m)

3,996

Vitasoy International Holdings upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).

Last Earnings Date

Jun 25, 2026

Next Earnings Date

Nov 19, 2026

Ex-Dividend Date

Aug 28, 2026

Vitasoy International Holdings as a current ratio of 1.27, with Debt / Equity ratio of 16.52%

Current Ratio

1.27

Quick Ratio

1.02

Debt to Market Cap

0.04

Net Debt to EBITDA

-0.85

Interest Coverage Ratio

14.70

In the past 12 months, Vitasoy International Holdings has paid 122.88M in taxes.

Income Tax

122.88M

Effective Tax Rate

0.30

Vitasoy International Holdings EV to EBITDA ratio is 6.43, with an EV/FCF ratio of 9.58.

EV to Sales

0.91

EV to EBITDA

6.43

EV to Free Cash Flow

9.58

EV to Operating Cash Flow

7.58

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

$0.72

Tangible Book Value Per Share

$2.96

Gross margin is 49.64%, with operating margin of 6.39%, and net profit margin of 4.53%.

Gross Margin

49.64%

Operating Margin

6.39%

Pretax Margin

6.67%

Net Profit Margin

4.53%

EBITDA Margin

14.13%

EBIT Margin

6.21%

The average price target for Vitasoy International Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-3.51%

EPS Growth Forecast

19.93%