Vivid Mercantile Ltd. logo

Vivid Mercantile Ltd. (VIVIDM)

Market Closed
11 Aug, 22:00
MSE MSE
5. 98
+0.01
+0.1675%
774.98M Market Cap
- P/E Ratio
- Div Yield
81,716 Volume
0 Eps
5.97
Previous Close
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Day Range
5.82 6.19
Year Range
3.98 8.9
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Vivid Mercantile Ltd. (VIVIDM) Statistics

Valuation metrics

Market Cap 774.98M
Enterprise value 590.56M
Trailing P/E (ttm) 0.81
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 1.31
Price/Book (mrq) 1.12
Enterprise Value/Revenue 1.26
Enterprise Value/EBITDA 4.53

Overview

Shares outstanding 100.26M
Float 30.71M
Shares short -
% Held by insiders 0.83%
% Held by institutions -
Average volume (10 days) 314.43K
Average volume (90 days) 226.03K

Price summary

52-Week low 3.98
52-Week high 8.9
Beta -0.63
50-Day moving average 6.39
200-Day moving average 7.07

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 10:1
Last split Date 29 Nov 2024

Financials

Fiscal year

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

Profitability

Profit margin 0.23%
Operating margin 0.24%

Operational effectiveness

Return on assets 0.15%
Return on equity 0.19%

Income Statement

Revenue (ttm) 356.12M
Revenue per share (ttm) 4.55
Quarterly revenue growth (yoy) 15.02%
Gross profit (ttm) 162.82M
EBITDA 88.28M
Net income to common (ttm) 94.15M
Diluted EPS (ttm) 1.05
Quarterly earnings growth (yoy) 10.06%

Balance Sheet

Total cash (mrq) 235.42M
Total cash per share (mrq) 3.62
Total debt (mrq) 57.84M
Total Debt/Equity (mrq) 0
Current ratio (mrq) 5.16%
Book value per share (mrq) 5.45

Cash Flow

Cash flow statement -28.93M
Levered free cash flow (LFCF) 13.77M