Venlon Enterprises Limited logo

Venlon Enterprises Limited (VENLONENT)

Market Open
11 Aug, 09:53
MSE MSE
4. 09
+0.51
+14.2458%
250.24M Market Cap
- P/E Ratio
- Div Yield
5,614 Volume
0 Eps
3.58
Previous Close
Add Transaction
Day Range
3.6 4.09
Year Range
3 8.38
Want to track VENLONENT and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Venlon Enterprises Limited (VENLONENT) Statistics

Valuation metrics

Market Cap 250.24M
Enterprise value 390.8M
Trailing P/E (ttm) -5.4
Forward P/E -
PEG ratio -0.08
Price/Sales (ttm) 2.31
Price/Book (mrq) 4.72
Enterprise Value/Revenue 4.92
Enterprise Value/EBITDA -34.52

Overview

Shares outstanding 52.24M
Float 5.45M
Shares short -
% Held by insiders 0.9%
% Held by institutions -
Average volume (10 days) 2K
Average volume (90 days) 4.24K

Price summary

52-Week low 3
52-Week high 8.38
Beta -0.71
50-Day moving average 3.76
200-Day moving average 4.72

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 18:5
Last split Date 27 Oct 2004

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.43%
Operating margin -0.47%

Operational effectiveness

Return on assets -0.08%
Return on equity -0.56%

Income Statement

Revenue (ttm) 84.99M
Revenue per share (ttm) 1.55
Quarterly revenue growth (yoy) -0.57%
Gross profit (ttm) 41.4M
EBITDA -11.85M
Net income to common (ttm) -138.65M
Diluted EPS (ttm) -0.66
Quarterly earnings growth (yoy) -0.57%

Balance Sheet

Total cash (mrq) 105.56M
Total cash per share (mrq) 2.1
Total debt (mrq) 219.8M
Total Debt/Equity (mrq) 5.86
Current ratio (mrq) 0.39%
Book value per share (mrq) 0.74

Cash Flow

Cash flow statement -199.19M
Levered free cash flow (LFCF) -131.8M