Vinyoflex Ltd. logo

Vinyoflex Ltd. (VINYOFL)

Market Open
11 Aug, 22:00
MSE MSE
52. 50
-0.51
-0.9621%
189.17M Market Cap
23.56 P/E Ratio
- Div Yield
818 Volume
0 Eps
53.01
Previous Close
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Day Range
52.21 54.7
Year Range
35.95 78
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Vinyoflex Ltd. (VINYOFL) Statistics

Valuation metrics

Market Cap 189.17M
Enterprise value 145.86M
Trailing P/E (ttm) 6.61
Forward P/E -
PEG ratio 0.17
Price/Sales (ttm) 0.56
Price/Book (mrq) 0.61
Enterprise Value/Revenue 0.36
Enterprise Value/EBITDA 2.83

Overview

Shares outstanding 4.32M
Float 1.81M
Shares short -
% Held by insiders 0.59%
% Held by institutions -
Average volume (10 days) 559
Average volume (90 days) 696

Price summary

52-Week low 35.95
52-Week high 78
Beta 0.45
50-Day moving average 51.98
200-Day moving average 50.72

Financials

Fiscal year

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

Profitability

Profit margin 0.08%
Operating margin 0.13%

Operational effectiveness

Return on assets 0.09%
Return on equity 0.1%

Income Statement

Revenue (ttm) 391.66M
Revenue per share (ttm) 94.45
Quarterly revenue growth (yoy) -0.22%
Gross profit (ttm) 107.04M
EBITDA 40.75M
Net income to common (ttm) 25.71M
Diluted EPS (ttm) 7.95
Quarterly earnings growth (yoy) -0.18%

Balance Sheet

Total cash (mrq) 61.53M
Total cash per share (mrq) 18.72
Total debt (mrq) 1.91M
Total Debt/Equity (mrq) 0.01
Current ratio (mrq) 10.49%
Book value per share (mrq) 85.53

Cash Flow

Cash flow statement 9.28M
Levered free cash flow (LFCF) 25.83M