VSFPROJ.BO
VSF Projects LimitedExplain this page
Arphra AIPlain-English read on VSF Projects Limited’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
Valuation multiples
| In USD | FY 2026 |
|---|---|
| Headline | |
| Market cap | $498.86M |
| Enterprise value | $1.34B |
| Multiples | |
| P / E | — |
| P / B | — |
| EV / EBITDA | — |
| EV / Sales | 0.00 |
| EV / FCF | 33.31 |
| Yields | |
| Earnings yield | -0.87% |
| Free cash flow yield | +8.04% |
| Dividend yield | — |
Profitability
| In USD | FY 2026 |
|---|---|
| Margins | |
| Gross margin | — |
| Operating margin | — |
| EBITDA margin | — |
| EBIT margin | — |
| Pre-tax margin | — |
| Net margin | — |
| Cost structure | |
| Cost of revenue / sales | — |
| R&D intensity | — |
| SG&A intensity | — |
| Effective tax rate | — |
Returns on capital
| In USD | FY 2026 |
|---|---|
| Returns | |
| Return on equity (ROE) | -0.44% |
| Return on assets (ROA) | -0.23% |
| Return on capital (ROC) | -0.48% |
| Return on invested capital (ROIC) | -0.36% |
| Asset turnover | 0.00% |
| DuPont · ROE decomposition | |
| Net margin | — |
| Asset turnover (× revenue / assets) | 0.00% |
| Equity multiplier (× assets / equity) | +194.63% |
Activity & efficiency
| In USD | FY 2026 |
|---|---|
| Turnover | |
| Asset turnover | 0.00 |
| Fixed-asset turnover | 0.00 |
| Inventory turnover | — |
| Receivables turnover | — |
| Payables turnover | 0.03 |
| Days outstanding | |
| Days sales outstanding (DSO) | — |
| Days inventory outstanding (DIO) | — |
| Days payables outstanding (DPO) | 11035.99 |
| Cash conversion cycle | — |
Cash flow quality
| In USD | FY 2026 |
|---|---|
| Operating CF / Net income | -10.57 |
| FCF / Net income | -9.28 |
| FCF margin | — |
| OCF margin | — |
| CapEx / Revenue | — |
| CapEx / D&A | 2.18 |
| Stock-based comp / Revenue | — |
Per-share & shareholder yield
| In USD | FY 2026 |
|---|---|
| EPS · diluted | -0.26 |
| EPS · basic | -0.26 |
| Book value / share | 59.15 |
| Tangible BV / share | 59.15 |
| Sales / share | 0.00 |
| Operating CF / share | 2.75 |
| Free cash flow / share | 2.41 |
| Dividends / share | 0.00 |
| Payout ratio | 0.00% |
| Retention ratio | +100.00% |
Growth
| In USD | FY 2026 | CAGR |
|---|---|---|
| Top-line | ||
| Revenue · YoY | — | — |
| Gross profit · YoY | — | — |
| Profit | ||
| Operating income · YoY | — | — |
| EBITDA · YoY | — | — |
| Net income · YoY | — | — |
| Operating | ||
| EBIT · YoY | — | — |
| R&D · YoY | — | — |
| Per-share | ||
| EPS · diluted · YoY | — | — |
| EPS · basic · YoY | — | — |
Credit & leverage
| In USD | FY 2026 |
|---|---|
| Leverage | |
| Total debt | $846.83M |
| Net debt | $836.82M |
| Net debt / EBITDA | -136.05 |
| Debt / equity | 0.86 |
| Debt / assets | +44.25% |
| Equity / assets | +51.38% |
| Coverage | |
| EBITDA / interest expense | -3.68 |
| Operating income / interest | -5.21 |
| Interest expense | $1.67M |
| Liquidity | |
| Current ratio | 1.13 |
| Quick ratio | 0.12 |
| Cash ratio | 0.12 |
| Working capital | $10.77M |
| Working capital / revenue | — |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 0.00x | 0.00x | 314.33x |
| Earnings yield | -0.9% | -0.4% | 86.2% |
| FCF yield | 8.0% | -108.5% | -9.6% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | -0.4% | -0.3% | 70.4% |
| ROA | -0.2% | -0.2% | 38.7% |
| ROIC | -0.5% | -0.4% | -0.2% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | -136.05 | -574.17 | 0.80 |
| Interest coverage | — | — | — |
| Current ratio | 1.13x | 1.42x | 0.73x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).