Vintage Coffee And Beverages Inc. logo

Vintage Coffee And Beverages Inc. (VINCOFE)

Market Closed
11 Aug, 22:00
MSE MSE
146. 75
-1.55
-1.0452%
19.39B Market Cap
- P/E Ratio
0.1% Div Yield
68,010 Volume
0 Eps
148.3
Previous Close
Add Transaction
Day Range
146.5 150.6
Year Range
120.5 180
Want to track VINCOFE and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Vintage Coffee And Beverages Inc. (VINCOFE) Statistics

Valuation metrics

Market Cap 19.39B
Enterprise value 21.97B
Trailing P/E (ttm) 27.4
Forward P/E -
PEG ratio 0.73
Price/Sales (ttm) 3.53
Price/Book (mrq) 3.79
Enterprise Value/Revenue 3.59
Enterprise Value/EBITDA 18.32

Overview

Shares outstanding 145.69M
Float 58.86M
Shares short -
% Held by insiders 0.41%
% Held by institutions 0.05%
Average volume (10 days) 119.98K
Average volume (90 days) 180.71K

Price summary

52-Week low 120.5
52-Week high 180
Beta 0.39
50-Day moving average 156.38
200-Day moving average 144.68

Dividends and splits

Forward annual dividend rate 0.1
Forward annual dividend yield 0.0008%
Trailing annual dividend rate 0.1
Trailing annual dividend yield 0.0007%
5-Year annual dividend yield -
Payout ratio 0.02
Dividend Date 29 Oct 2025
Ex-Dividend Date 22 Sep 2025
Last split factor 151:125
Last split Date 19 Jun 2023

Financials

Fiscal year

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

Profitability

Profit margin 0.13%
Operating margin 0.17%

Operational effectiveness

Return on assets 0.11%
Return on equity 0.17%

Income Statement

Revenue (ttm) 4.93B
Revenue per share (ttm) 42.04
Quarterly revenue growth (yoy) 0.71%
Gross profit (ttm) 1.3B
EBITDA 925.66M
Net income to common (ttm) 668.22M
Diluted EPS (ttm) 5.41
Quarterly earnings growth (yoy) 0.54%

Balance Sheet

Total cash (mrq) 1.52B
Total cash per share (mrq) 5.91
Total debt (mrq) 893.38M
Total Debt/Equity (mrq) 0.22
Current ratio (mrq) 4.38%
Book value per share (mrq) 39.07

Cash Flow

Cash flow statement -531.15M
Levered free cash flow (LFCF) 401.5M