Australia · Delayed Price · Currency is AUD VBX Limited Statistics
Total Valuation
VBX Limited has a market cap or net worth of AUD 46.05 million. The enterprise value is 49.97 million.
| Market Cap | 46.05M |
| Enterprise Value | 49.97M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VBX Limited has 90.29 million shares outstanding. The number of shares has increased by 31.77% in one year.
| Current Share Class | 90.29M |
| Shares Outstanding | 90.29M |
| Shares Change (YoY) | +31.77% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 41.25% |
| Owned by Institutions (%) | 2.95% |
| Float | 27.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 431.86 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -189.62 |
Financial Efficiency
Return on equity (ROE) is -625.56% and return on invested capital (ROIC) is -190.08%.
| Return on Equity (ROE) | -625.56% |
| Return on Assets (ROA) | -151.02% |
| Return on Invested Capital (ROIC) | -190.08% |
| Return on Capital Employed (ROCE) | 301.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.97% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 37.38 |
| Average Volume (20 Days) | 179,764 |
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) | n/a |
Income Statement
In the last 12 months, VBX Limited had revenue of AUD 106,622 and -13.25 million in losses. Loss per share was -0.16.
| Revenue | 106,622 |
| Gross Profit | 106,622 |
| Operating Income | -12.88M |
| Pretax Income | -13.25M |
| Net Income | -13.25M |
| EBITDA | -12.83M |
| EBIT | -12.88M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 301,208 in cash and 4.23 million in debt, with a net cash position of -3.93 million or -0.04 per share.
| Cash & Cash Equivalents | 301,208 |
| Total Debt | 4.23M |
| Net Cash | -3.93M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -4.42M |
| Book Value Per Share | -0.05 |
| Working Capital | -4.48M |
Cash Flow
In the last 12 months, operating cash flow was -13.12 million and capital expenditures -10,590, giving a free cash flow of -13.13 million.
| Operating Cash Flow | -13.12M |
| Capital Expenditures | -10,590 |
| Depreciation & Amortization | 51,387 |
| Net Borrowing | 3.97M |
| Free Cash Flow | -13.13M |
| FCF Per Share | -0.15 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -12,083.22% |
| Pretax Margin | -12,423.86% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VBX Limited 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -31.77% |
| Shareholder Yield | -31.77% |
| Earnings Yield | -28.77% |
| FCF Yield | -28.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
VBX Limited has an Altman Z-Score of -75.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -75.94 |
| Piotroski F-Score | 2 |