Vitreous Glass Statistics

Total Valuation

Vitreous Glass has a market cap or net worth of CAD 37.89 million. The enterprise value is 35.32 million.

Market Cap	37.89M
Enterprise Value	35.32M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Vitreous Glass has 6.34 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	6.34M
Shares Outstanding	6.34M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	44.18%
Owned by Institutions (%)	10.64%
Float	3.54M

Valuation Ratios

The trailing PE ratio is 15.37.

PE Ratio	15.37
Forward PE	n/a
PS Ratio	3.36
PB Ratio	8.77
P/TBV Ratio	8.77
P/FCF Ratio	12.31
P/OCF Ratio	12.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 11.48.

EV / Earnings	14.36
EV / Sales	3.14
EV / EBITDA	10.20
EV / EBIT	10.82
EV / FCF	11.48

Financial Position

The company has a current ratio of 3.45

Current Ratio	3.45
Quick Ratio	2.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 58.40% and return on invested capital (ROIC) is 48.07%.

Return on Equity (ROE)	58.40%
Return on Assets (ROA)	37.12%
Return on Invested Capital (ROIC)	48.07%
Return on Capital Employed (ROCE)	68.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.05
Inventory Turnover	9.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.56% in the last 52 weeks. The beta is 0.18, so Vitreous Glass's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+14.56%
50-Day Moving Average	5.47
200-Day Moving Average	5.27
Relative Strength Index (RSI)	69.61
Average Volume (20 Days)	4,708

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vitreous Glass had revenue of CAD 11.27 million and earned 2.46 million in profits. Earnings per share was 0.39.

Revenue	11.27M
Gross Profit	5.51M
Operating Income	3.27M
Pretax Income	3.27M
Net Income	2.46M
EBITDA	3.45M
EBIT	3.27M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 2.57 million in cash and n/a in debt, giving a net cash position of 2.57 million or 0.41 per share.

Cash & Cash Equivalents	2.57M
Total Debt	n/a
Net Cash	2.57M
Net Cash Per Share	0.41
Equity (Book Value)	4.32M
Book Value Per Share	0.69
Working Capital	2.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.13 million and capital expenditures -52,982, giving a free cash flow of 3.08 million.

Operating Cash Flow	3.13M
Capital Expenditures	-52,982
Free Cash Flow	3.08M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 48.94%, with operating and profit margins of 28.99% and 21.83%.

Gross Margin	48.94%
Operating Margin	28.99%
Pretax Margin	29.07%
Profit Margin	21.83%
EBITDA Margin	30.60%
EBIT Margin	28.99%
FCF Margin	27.32%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 6.05%.

Dividend Per Share	0.36
Dividend Yield	6.05%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.26%
Shareholder Yield	7.31%
Earnings Yield	6.49%
FCF Yield	8.12%

Dividend Details

Stock Splits

The last stock split was on March 20, 1998. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 20, 1998
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a