Vantage Drilling International Ltd. (OSL:VDI)
Norway flag Norway · Delayed Price · Currency is NOK
228.00
+10.00 (4.59%)
At close: Dec 5, 2025

OSL:VDI Statistics

Total Valuation

OSL:VDI has a market cap or net worth of NOK 1.62 billion. The enterprise value is 1.77 billion.

Market Cap 1.62B
Enterprise Value 1.77B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date Nov 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 13.56M
Shares Outstanding n/a
Shares Change (YoY) +2.15%
Shares Change (QoQ) +1.26%
Owned by Insiders (%) 1.07%
Owned by Institutions (%) 29.56%
Float 7.82M

Valuation Ratios

The trailing PE ratio is 1.85.

PE Ratio 1.85
Forward PE n/a
PS Ratio 1.27
PB Ratio 0.52
P/TBV Ratio 0.52
P/FCF Ratio n/a
P/OCF Ratio 55.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.02
EV / Sales 1.39
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -11.18

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.00.

Current Ratio 1.98
Quick Ratio 1.77
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.00
Interest Coverage -3.24

Financial Efficiency

Return on equity (ROE) is 32.94% and return on invested capital (ROIC) is -10.24%.

Return on Equity (ROE) 32.94%
Return on Assets (ROA) -7.43%
Return on Invested Capital (ROIC) -10.24%
Return on Capital Employed (ROCE) -19.36%
Revenue Per Employee 2.07M
Profits Per Employee 1.42M
Employee Count 616
Asset Turnover 0.25
Inventory Turnover 4.07

Taxes

In the past 12 months, OSL:VDI has paid 189.01 million in taxes.

Income Tax 189.01M
Effective Tax Rate 17.72%

Stock Price Statistics

The stock price has decreased by -24.83% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -24.83%
50-Day Moving Average 241.92
200-Day Moving Average 250.72
Relative Strength Index (RSI) 39.47
Average Volume (20 Days) 256

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 577.08

Income Statement

In the last 12 months, OSL:VDI had revenue of NOK 1.28 billion and earned 876.40 million in profits. Earnings per share was 64.71.

Revenue 1.28B
Gross Profit -256.77M
Operating Income -614.13M
Pretax Income 1.07B
Net Income 876.40M
EBITDA -275.07M
EBIT -614.13M
Earnings Per Share (EPS) 64.71
Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 459,449 in debt, giving a net cash position of 1.95 billion.

Cash & Cash Equivalents 1.95B
Total Debt 459,449
Net Cash 1.95B
Net Cash Per Share n/a
Equity (Book Value) 3.13B
Book Value Per Share 230.32
Working Capital 1.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.25 million and capital expenditures -187.59 million, giving a free cash flow of -158.34 million.

Operating Cash Flow 29.25M
Capital Expenditures -187.59M
Free Cash Flow -158.34M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -20.13%, with operating and profit margins of -48.16% and 68.72%.

Gross Margin -20.13%
Operating Margin -48.16%
Pretax Margin 83.62%
Profit Margin 68.72%
EBITDA Margin -21.57%
EBIT Margin -48.16%
FCF Margin n/a

Dividends & Yields

OSL:VDI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 0.32%
Buyback Yield -2.15%
Shareholder Yield -2.15%
Earnings Yield 54.10%
FCF Yield -9.77%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

OSL:VDI has an Altman Z-Score of 0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.01
Piotroski F-Score 3