Latest Ratios: P/E Ratio N/A · EV/EBITDA 1.8x · ROE 105.7%. (2023–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Market Cap | $14M | — | — | — |
| Enterprise Value | $8M | — | — | — |
| P/E Ratio → | — | — | — | — |
| P/S Ratio | 0.76 | — | — | — |
| P/B Ratio | — | — | — | — |
| P/FCF | 8.05 | — | — | — |
| P/OCF | 7.51 | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| EV / Revenue | — | — | — | — |
| EV / EBITDA | 1.80 | — | — | — |
| EV / EBIT | 1.91 | — | — | — |
| EV / FCF | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Gross Margin | 46.2% | 46.2% | 47.2% | 36.7% |
| Operating Margin | 23.7% | 23.7% | 29.2% | 26.3% |
| Net Profit Margin | 20.6% | 20.6% | 24.8% | 24.4% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ROE | 105.7% | 105.7% | 56.7% | 59.5% |
| ROA | 23.1% | 23.1% | 21.4% | 24.3% |
| ROIC | — | — | — | — |
| ROCE | 99.5% | 99.5% | 66.4% | 64.0% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Debt / Equity | — | — | 0.03 | 0.01 |
| Debt / EBITDA | 0.03 | 0.03 | 0.04 | 0.01 |
| Net Debt / Equity | — | — | -2.14 | -1.92 |
| Net Debt / EBITDA | -1.24 | -1.24 | -2.72 | -2.93 |
| Debt / FCF | — | -3.28 | — | -1.47 |
| Interest Coverage | 358.07 | 358.07 | 629.95 | 1627.85 |
Net cash position: cash ($6M) exceeds total debt ($145728)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Current Ratio | 1.09 | 1.09 | 1.52 | 1.68 |
| Quick Ratio | 1.09 | 1.09 | 1.52 | 1.68 |
| Cash Ratio | 0.59 | 0.59 | 1.15 | 1.33 |
| Asset Turnover | — | 1.67 | 0.90 | 0.99 |
| Inventory Turnover | — | — | — | — |
| Days Sales Outstanding | — | 74.39 | 87.26 | 74.44 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Dividend Yield | 80.3% | — | — | — |
| Payout Ratio | 297.3% | 297.3% | 42.4% | 14.0% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Earnings Yield | — | — | — | — |
| FCF Yield | 12.4% | — | — | — |
| Buyback Yield | 0.0% | — | — | — |
| Total Shareholder Yield | 80.3% | — | — | — |
| Shares Outstanding | — | $0 | $0 | $0 |
Regional tanker market volatility
Based on reported figures, VNTG trades at an EV/EBITDA multiple of 1.80, which suggests that the market is heavily discounting the firm's future earnings potential compared to broader industrial peers, likely due to the inherent volatility of the regional tanker market and the recent 6.7% revenue contraction.
The low EV/EBITDA multiple indicates that investors are pricing the company as a terminal value play rather than a growth entity. This valuation appears to reflect a significant risk premium associated with the firm's reliance on Middle East-Asia trade routes, which may be perceived as susceptible to geopolitical shocks.
As reported in financial statements, VNTG maintains a net margin of 20.60%, which demonstrates a highly efficient conversion of revenue to profit that appears to be supported by the firm's specialized, asset-light consultancy model within the competitive Singapore and Dubai maritime brokerage corridors.
The firm's ability to sustain these margins despite top-line contraction suggests that its consultancy services possess significant pricing power. This profitability profile warrants further investigation into whether these margins are sustainable or if they are temporarily bolstered by the timing of broker bonus accruals.
According to recent financial disclosures, VNTG holds approximately $6 million in cash, representing a substantial liquidity position that provides a necessary buffer against the inherent unpredictability of the tanker market and the potential for delayed payments from clients during periods of sector-wide financial stress.
This cash-heavy balance sheet suggests a defensive capital allocation strategy that prioritizes solvency over aggressive reinvestment. While this provides security, it may also indicate a lack of immediate, high-return growth opportunities within the firm's current niche, potentially limiting future capital appreciation for shareholders.
Based on an analysis of the firm's business model, the P/S ratio is frequently misapplied to VNTG, as it fails to account for the high proportion of pass-through disbursements that can artificially inflate top-line revenue without contributing meaningfully to the firm's actual bottom-line profitability.
Investors should instead focus on EV/EBITDA or net margin trends to better understand the firm's true earning power. Relying on revenue-based multiples obscures the underlying efficiency of the consultancy services and may lead to an inaccurate assessment of the firm's value relative to its peers.
Includes 30+ ratios · 3 years · Updated daily
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Quick answers to the most common questions about buying VNTG stock.
Vantage Corp's current EV/EBITDA is 1.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
Vantage Corp's return on equity (ROE) is 105.7%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 73.9%.
Based on historical data, Vantage Corp is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.
Vantage Corp's current dividend yield is 80.25% with a payout ratio of 297.3%.
Vantage Corp has 46.2% gross margin and 23.7% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
Vantage Corp's Debt/EBITDA ratio is 0.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.