To: y2kfree_radical who wrote (51541 ) 6/16/2000 10:55:00 AM From: jtow1 Respond to of 150070
VALH - co. profile:Value Holdings, Inc. (OTC:VALH) 2307 Douglas Road Miami, FL 33145 (305) 868-3946 Sector: Services Industry: Retail (Home Improvement) Complete Financials: JAN 2000 Earnings Announcement: JAN 2000 Business Summary BRIEF: VALH acquires businesses with the goal of building well-run, independent subsidiaries who have solid market niches. VALH is currently involved in the distribution and remanufacturing of lumber. For the three months ended 1/31/00, revenues totalled $24.5M, up from $98K. Net income totalled $2M, vs. a loss of $167K. Results reflect the acquisition of John Ziner Lumber Limited in February 1999 and the inclusion of its lumber operations. Ratios and Statistics at a Glance (As of 06/15/00) Price $ 0.33 Price/Sales (TTM) 0.50 52 Week High $ 0.80 P/E Ratio (TTM) 12.22 52 Week Low $ 0.09 Price/Book (MRQ) 22.14 3 Month Avg Daily Vol (Mil) 0.85 Price/Cash Flow (TTM) 8.68 10 Day Avg Daily Vol (Mil) 1.32 Return on Assets (TTM) % 15.66 Beta N/A Return on Equity (TTM) % 381.71 Indicated Annual Dividend $ 0.00 Current Ratio (MRQ) 1.10 Dividend Yield % 0.00 Total Debt/Equity (MRQ) 9.59 Note: Mil = Millions MRQ = Most Recent Quarter TTM = Trailing Twelve Months Share Related Information Short Interest Information Market Cap (Mil) $ 35.56 Shares Outstanding (Mil) 107.76 Float (Mil) 105.60 Current Month (Mil) 0.00 Previous Month (Mil) 0.00 Short Interest Ratio (Days) N/A Institutional & Insider Ownership Purchases (Mil) Sales (Mil) Net Purchases (Mil) % Owned Institutions (3 months) 0.03 0.00 0.03 0.03 Insiders (6 months) 0.00 0.00 0.00 2.00 Growth Rates 1 Year 3 Year 5 Year Sales % 13,137.36 204.48 45.03 EPS % NM NM NM Dividend % NM NM NM Historical Quarterly Results Revenue (Thousands of U.S. Dollars) Quarters 1997 1998 1999 2000 JAN 0 163 0 24,522 APR 274 154 9,033 JUL -55 -249 15,863 OCT 119 81 21,072 Total 338 149 45,968 Earnings Per Share (U.S. Dollars) Quarters 1997 1998 1999 2000 JAN 0.00 0.00 0.00 0.02 APR 0.00 0.00 0.01 JUL -0.01 -0.01 0.01 OCT 0.00 -0.03 -0.01 Total -0.00 -0.04 0.01 A description of reported fields is available. Source: Market Guide Inc. ¸ 1999 Quote.com, Inc. All Rights Reserved.