VersaBank (VBNK) Financials
$22.14
$1.55
(7.53%)
As on 04-Sep-2026 13:33EDT
Market cap
$643 Mln
Revenue (TTM)
$325 Mln
P/E Ratio
29.2
P/B Ratio
1.7
Div. Yield
0.5 %
Cashflow (CA$ Mln) |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
44.45
|
272.71
|
94.72
|
-32.65
|
-108.31
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
212.26
|
-157.58
|
-28.14
|
-141.61
|
-8.44
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
102.04
|
-23.33
|
-17.31
|
-6.30
|
131.40
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.95
|
7.99
|
8.90
|
5.08
|
6.35
|
|
|
|
|
|
|
ROE (%)
|
5.60
|
6.11
|
10.24
|
11.59
|
6.64
|
7.62
|
|
|
|
|
|
|
ROA (%)
|
0.48
|
0.53
|
0.88
|
1.13
|
0.80
|
1.03
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.62
|
34.51
|
49.08
|
24.23
|
24.56
|
32.52
|
|
|
|
|
|
|
Net Margin (%)
|
9.34
|
23.67
|
35.61
|
17.72
|
17.09
|
23.64
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.27
|
0.08
|
-0.53
|
0.80
|
0.40
|
0.10
|
|
|
|
|
|
|
EBIT Growth (%)
|
-0.11
|
-24.27
|
-4.95
|
77.11
|
5.71
|
15.09
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-4.70
|
-28.40
|
-5.73
|
86.08
|
1.24
|
15.33
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.18
|
0.20
|
0.27
|
0.29
|
0.31
|
0.30
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
--
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
0.13
|
0.13
|
0.06
|
0.04
|
0.04
|
0.15
|
|
|
|
|
|
|
Quick Ratio
|
0.13
|
--
|
--
|
0.09
|
0.08
|
0.29
|
|
|
|
|
|
|
Interest Coverage
|
1.24
|
0.23
|
0.30
|
0.45
|
0.65
|
1.05
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.31
|
25.61
|
29.11
|
10.31
|
13.94
|
11.45
|
|
|
|
|
|
|
Asset Turnover
|
0.05
|
0.02
|
0.02
|
0.06
|
0.05
|
0.04
|
|
|
|
|
|
|
Receivable days
|
--
|
96.13
|
93.30
|
33.02
|
40.39
|
34.03
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
-313.78
|
-376.26
|
-1,389.47
|
-3,363.12
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
19.38
|
24.38
|
427.41
|
1,307.31
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-239.86
|
-367.62
|
-1,776.49
|
-4,636.40
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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