Vantage Corp (VNTG) 10-Year Financial Performance & Capital Metrics

VNTG • • Industrial / General

IndustrialsMarine ShippingMarine Services & LogisticsMarine Fuel Services

AboutVantage Corp provides shipbroking services to the oil tanker industry in Singapore and Dubai. It offers operational support and consultancy services tailored to the tanker markets. The company serves oil companies, traders, shipowners, and commercial managers with a range of services, including identifying market opportunities and information for its clients, recommending interested parties (shipowners and cargo owners) to each other, advising interested clients on strategies on vessel deployment or fleet mix, specifications and capabilities, facilitating contract negotiations, and ensuring logistical flow, as well as resolving issues that arise during the execution of chartering agreements. Vantage Corp was founded in 2012 and is based in Singapore.Show more

Revenue $19M -6.7%
EBITDA $5M -22.1%
Net Income $4M -22.4%
EPS (Diluted) 0.00
Gross Margin 46.17% -2.2%
EBITDA Margin 25.11% -16.5%
Operating Margin 23.65% -19.0%
Net Margin 20.6% -16.9%
ROE 105.65% +86.4%
ROIC -
Debt/Equity -
Interest Coverage 358.07 -43.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 73.9%
✓Healthy 5Y average net margin of 23.3%
✓Efficient asset utilization: 1.7x turnover

✗Weaknesses

✗Weak momentum: RS Rating 10 (bottom 10%)
✗Low quality earnings: Net income not backed by cash flow
✗Dividend payout exceeds 100% of earnings
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg76.65%

5Y Avg76.65%

3Y Avg76.65%

Latest99.54%

Peer Comparison

Marine Fuel Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
UFGUni-Fuels Holdings Limited	12.4M	1.27	222.81	119.24%	0.09%	1.96%	2.6%	0.36
HMRHeidmar Maritime Holdings Corp.	53.14M	0.91	27.16	-41.04%	6.61%	11.05%	12.21%	0.28
SFLSFL Corporation Ltd.	1.12B	8.47	8.39	20.79%	-0.2%	-0.16%		2.52
NMMNavios Maritime Partners L.P.	1.64B	56.94	4.75	2.08%	23.31%	9.53%		0.46
CMBTCmb.Tech N.V.	3.34B	11.52	2.59	-23.87%	12.64%	6.47%		2.20
NCTIntercont (Cayman) Limited Ordinary shares	6.62M	0.22	1.67	-21.32%	12.3%	21.74%	97.92%	2.41
HTCOHigh-Trend International Group	83.2M	11.42	-2.28	13.56%	-21.81%	-32.08%		0.80
VNTGVantage Corp	10.36M	0.91		-6.7%	20.6%	105.65%	17.07%

Profit & Loss

	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	23.99M	20M	18.66M
Revenue Growth %	-	-0.17%	-0.07%
Cost of Goods Sold+	15.18M	10.56M	10.04M
COGS % of Revenue	0.63%	0.53%	0.54%
Gross Profit+	8.81M	9.44M	8.61M
Gross Margin %	0.37%	0.47%	0.46%
Gross Profit Growth %	-	0.07%	-0.09%
Operating Expenses+	2.51M	3.6M	4.2M
OpEx % of Revenue	0.1%	0.18%	0.23%
Selling, General & Admin	2.34M	3.43M	3.93M
SG&A % of Revenue	0.1%	0.17%	0.21%
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	167.61K	175.49K	272.73K
Operating Income+	6.3M	5.84M	4.41M
Operating Margin %	0.26%	0.29%	0.24%
Operating Income Growth %	-	-0.07%	-0.24%
EBITDA+	6.47M	6.01M	4.69M
EBITDA Margin %	0.27%	0.3%	0.25%
EBITDA Growth %	-	-0.07%	-0.22%
D&A (Non-Cash Add-back)	167.61K	175.49K	272.73K
EBIT	7.03M	6.01M	4.68M
Net Interest Income+	111.2K	141.39K	13.51K
Interest Income	115.07K	150.65K	25.83K
Interest Expense	3.87K	9.27K	12.32K
Other Income/Expense	716.65K	162.25K	255.63K
Pretax Income+	7.02M	6M	4.67M
Pretax Margin %	0.29%	0.3%	0.25%
Income Tax+	1.16M	1.05M	825.93K
Effective Tax Rate %	0.83%	0.83%	0.82%
Net Income+	5.86M	4.95M	3.84M
Net Margin %	0.24%	0.25%	0.21%
Net Income Growth %	-	-0.15%	-0.22%
Net Income (Continuing)	5.86M	4.95M	3.84M
Discontinued Operations	0	0	0
Minority Interest	0	0	0
EPS (Diluted)+	0.00	0.00	0.00
EPS Growth %	-	-	-
EPS (Basic)	0.00	0.00	0.00
Diluted Shares Outstanding	0	0	0
Basic Shares Outstanding	0	0	0
Dividend Payout Ratio	0.14%	0.42%	2.97%

Balance Sheet

	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	24.06M	21.82M	10.91M
Cash & Short-Term Investments	19.03M	16.61M	5.95M
Cash Only	19.03M	16.61M	5.95M
Short-Term Investments	0	0	0
Accounts Receivable	4.89M	4.78M	3.8M
Days Sales Outstanding	74.44	87.26	74.39
Inventory	0	0	0
Days Inventory Outstanding	-	-	-
Other Current Assets	0	213.86K	715.63K
Total Non-Current Assets+	94.39K	295.02K	251.27K
Property, Plant & Equipment	94.39K	295.02K	251.27K
Fixed Asset Turnover	254.12x	67.79x	74.26x
Goodwill	0	0	0
Intangible Assets	0	0	0
Long-Term Investments	0	0	0
Other Non-Current Assets	0	0	0
Total Assets+	24.16M	22.11M	11.16M
Asset Turnover	0.99x	0.90x	1.67x
Asset Growth %	-	-0.08%	-0.5%
Total Current Liabilities+	14.31M	14.39M	10.02M
Accounts Payable	28.81K	200.45K	46.18K
Days Payables Outstanding	0.69	6.93	1.68
Short-Term Debt	0	0	0
Deferred Revenue (Current)	0	225.69K	378.42K
Other Current Liabilities	0	0	0
Current Ratio	1.68x	1.52x	1.09x
Quick Ratio	1.68x	1.52x	1.09x
Cash Conversion Cycle	-	-	-
Total Non-Current Liabilities+	2.29K	90.09K	1.5M
Long-Term Debt	0	0	0
Capital Lease Obligations	0	88.43K	981
Deferred Tax Liabilities	2.29K	1.67K	1.32K
Other Non-Current Liabilities	0	0	1.5M
Total Liabilities	14.31M	14.48M	11.52M
Total Debt+	79.55K	258.48K	145.73K
Net Debt	-18.95M	-16.35M	-5.8M
Debt / Equity	0.01x	0.03x	-
Debt / EBITDA	0.01x	0.04x	0.03x
Net Debt / EBITDA	-2.93x	-2.72x	-1.24x
Interest Coverage	1627.85x	629.95x	358.07x
Total Equity+	9.85M	7.63M	-360.2K
Equity Growth %	-	-0.22%	-1.05%
Book Value per Share	-	-	-0.02
Total Shareholders' Equity	9.85M	7.63M	-360.2K
Common Stock	0	0	28K
Retained Earnings	9.49M	7.14M	-866K
Treasury Stock	0	0	0
Accumulated OCI	0	-285	477.8K
Minority Interest	0	0	0

Cash Flow

	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	12.88M	-387.12K	1.9M
Operating CF Margin %	0.54%	-0.02%	0.1%
Operating CF Growth %	-	-1.03%	5.9%
Net Income	5.86M	4.95M	3.84M
Depreciation & Amortization	167.61K	175.49K	272.73K
Stock-Based Compensation	0	0	0
Deferred Taxes	0	0	0
Other Non-Cash Items	34.06K	82.96K	-32.93K
Working Capital Changes	6.82M	-5.6M	-2.19M
Change in Receivables	-1.91M	-37.97K	1.01M
Change in Inventory	0	0	0
Change in Payables	22.33K	171.64K	-154.28K
Cash from Investing+	-9.49K	-36.85K	-126.45K
Capital Expenditures	-9.49K	-36.85K	-126.45K
CapEx % of Revenue	0%	0%	0.01%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	0	0	0
Cash from Financing+	-825.96K	-2M	-12.43M
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	-819.9K	-2.1M	-11.42M
Share Repurchases	-	-	-
Other Financing	-6.06K	-34.66K	-1.01M
Net Change in Cash	-	-	-
Free Cash Flow+	12.87M	-423.98K	1.77M
FCF Margin %	0.54%	-0.02%	0.09%
FCF Growth %	-	-1.03%	5.17%
FCF per Share	-	-	0.09
FCF Conversion (FCF/Net Income)	2.20x	-0.08x	0.49x
Interest Paid	0	0	0
Taxes Paid	165.58K	1.22M	1.02M

Key Ratios

Metric	2023	2024	2025
Return on Equity (ROE)	59.51%	56.67%	105.65%
Gross Margin	36.73%	47.19%	46.17%
Net Margin	24.44%	24.77%	20.6%
Debt / Equity	0.01x	0.03x	-
Interest Coverage	1627.85x	629.95x	358.07x
FCF Conversion	2.20x	-0.08x	0.49x
Revenue Growth	-	-16.62%	-6.7%

Revenue by Geography

	2025
SINGAPORE	18.13M
SINGAPORE Growth	-
Dubai	528.43K
Dubai Growth	-

Frequently Asked Questions

Growth & Financials

Vantage Corp (VNTG) reported $18.7M in revenue for fiscal year 2025. This represents a 22% decrease from $24.0M in 2023.

Vantage Corp (VNTG) saw revenue decline by 6.7% over the past year.

Yes, Vantage Corp (VNTG) is profitable, generating $3.8M in net income for fiscal year 2025 (20.6% net margin).

Dividend & Returns

Yes, Vantage Corp (VNTG) pays a dividend with a yield of 61.58%. This makes it attractive for income-focused investors.

Vantage Corp (VNTG) has a return on equity (ROE) of 105.7%. This is excellent, indicating efficient use of shareholder capital.

Vantage Corp (VNTG) generated $1.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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