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Valuence Holdings Inc.
0
0
0%

Statistics

Valuation metrics
Market cap
12.39B
Enterprise value
48.80B
Trailing P/E (ttm)
11.85
Forward P/E
46.48
PEG ratio
46.48
Price/Sales (ttm)
0.33
Price/Book (mrq)
3.22
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
8.39
Overview
Shares outstanding
13.17M
Float
3.36M
Shares short
% Held by insiders
63.47%
% Held by institutions
9.95%
Average volume (10 days)
77.55K
Average volume (90 days)
108.54K
Price summary
52-Week low
814
52-Week high
2.79K
52-Week change
62.09
Beta
1.70
50-Day moving average
2.28K
200-Day moving average
1.50K
Dividends and splits
Forward annual dividend rate
40
Forward annual dividend yield
0.02
Trailing annual dividend rate
10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.09
Payout ratio
0.05
Dividend date
Ex-dividend date
Aug 28, 2026
Last split factor
2:1
Last split date
Aug 29, 2019
Financials
Fiscal year
Fiscal year ends
Aug 31, 2025
Most recent quarter (mrq)
Aug 31, 2024
Profitability
Profit margin
2.76%
Operating margin
7.47%
Operational effectiveness
Return on assets
7.95%
Return on equity
31.13%
Income statement
Revenue (ttm)
95.98B
Revenue per share (ttm)
7.29K
Quarterly revenue growth (yoy)
24.70%
Gross profit (ttm)
24.96B
EBITDA
2.94B
Net income to common (ttm)
2.65B
Diluted EPS (ttm)
200.20
Quarterly earnings growth (yoy)
138.70%
Balance sheet
Total cash (mrq)
7.91B
Total cash per share (mrq)
600.81
Total debt (mrq)
23.37B
Total Debt/Equity (mrq)
240.87
Current ratio (mrq)
125.60%
Book value per share (mrq)
736.53
Cash flow
Cash flow statement
-1.82B
Levered free cash flow (LFCF)
-4.89B
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