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XTSXVCI
Market cap22mUSD
Jan 08, Last price  
5.15CAD
1D
0.98%
1Q
-1.90%
Jan 2017
39.19%
Name

Vitreous Glass Inc

Chart & Performance

D1W1MN
XTSX:VCI chart
P/E
13.61
P/S
3.38
EPS
0.38
Div Yield, %
7.76%
Shrs. gr., 5y
0.15%
Rev. gr., 5y
2.57%
Revenues
10m
-5.24%
11,733,4077,675,4047,884,2017,494,3616,994,0487,215,3547,032,8247,143,4706,933,6918,213,8148,443,3198,022,2917,584,2668,627,6578,504,9429,361,55912,118,6319,622,65710,190,9279,656,786
Net income
2m
-5.48%
133,0571,370,1631,333,2981,373,6211,274,4701,350,8951,291,4301,359,3401,368,3282,018,5161,971,8772,093,0921,917,9802,120,2571,768,8922,316,2623,374,1002,171,8102,536,7212,397,741
CFO
2m
-28.88%
715,7302,011,2122,392,6982,350,1311,325,0451,729,5431,220,7741,768,2311,679,2332,227,3562,688,3443,518,2192,079,8511,961,2391,743,6752,618,4964,518,1351,969,1223,272,8162,327,761
Dividend
Aug 01, 20240.1 CAD/sh

Profile

Vitreous Glass Inc. cleans, crushes, and sells waste glass to the fiberglass manufacturing industry in Canada. The company offers its products to fiberglass insulation manufacturers for use as furnace ready cullet for use in their production facilities. Vitreous Glass Inc. is headquartered in Airdrie, Canada.
URL
https://www.vitreousglass.ca/
IPO date
Aug 02, 1988
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
9,657
-5.24%
10,191
5.91%
9,623
-20.60%
Cost of revenue
6,514
6,876
6,765
Unusual Expense (Income)
NOPBT
3,143
3,315
2,858
NOPBT Margin
32.55%
32.53%
29.70%
Operating Taxes
748
760
677
Tax Rate
23.78%
22.93%
23.68%
NOPAT
2,395
2,555
2,181
Net income
2,398
-5.48%
2,537
16.80%
2,172
-35.63%
Dividends
(2,532)
(2,641)
(2,074)
Dividend yield
7.64%
7.63%
7.53%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
22
21
19
Long-term debt
97
140
181
Deferred revenue
Other long-term liabilities
95
90
45
Net debt
(1,766)
(2,105)
(1,544)
Cash flow
Cash from operating activities
2,328
3,273
1,969
CAPEX
(152)
(87)
(580)
Cash from investing activities
(152)
(87)
(580)
Cash from financing activities
(2,556)
(2,665)
(2,098)
FCF
2,228
3,070
1,231
Balance
Cash
1,884
2,265
1,744
Long term investments
Excess cash
1,402
1,755
1,263
Stockholders' equity
3,914
4,035
4,125
Invested Capital
2,772
2,568
3,140
ROIC
89.71%
89.51%
78.31%
ROCE
70.91%
72.45%
61.18%
EV
Common stock shares outstanding
6,336
6,468
6,484
Price
5.23
-2.24%
5.35
25.88%
4.25
-27.35%
Market cap
33,138
-4.24%
34,603
25.58%
27,556
-27.35%
EV
31,372
32,499
26,011
EBITDA
3,329
3,462
3,006
EV/EBITDA
9.42
9.39
8.65
Interest
Interest/NOPBT