VHM Limited (ASX:VHM)

VHM Limited Statistics

Total Valuation

VHM Limited has a market cap or net worth of AUD 143.27 million. The enterprise value is 135.65 million.

Market Cap	143.27M
Enterprise Value	135.65M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

VHM Limited has 292.38 million shares outstanding. The number of shares has increased by 7.82% in one year.

Current Share Class	292.38M
Shares Outstanding	292.38M
Shares Change (YoY)	+7.82%
Shares Change (QoQ)	+198.34%
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	9.98%
Float	221.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28,653.35
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.93

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.01.

Current Ratio	1.30
Quick Ratio	1.28
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-5.53

Financial Efficiency

Return on equity (ROE) is -10.49% and return on invested capital (ROIC) is -5.65%.

Return on Equity (ROE)	-10.49%
Return on Assets (ROA)	-4.84%
Return on Invested Capital (ROIC)	-5.65%
Return on Capital Employed (ROCE)	-8.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.67% in the last 52 weeks. The beta is 2.17, so VHM Limited's price volatility has been higher than the market average.

Beta (5Y)	2.17
52-Week Price Change	+30.67%
50-Day Moving Average	0.41
200-Day Moving Average	0.31
Relative Strength Index (RSI)	63.31
Average Volume (20 Days)	386,045

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, VHM Limited had revenue of AUD 5,000 and -6.43 million in losses. Loss per share was -0.03.

Revenue	5,000
Gross Profit	5,000
Operating Income	-5.60M
Pretax Income	-6.43M
Net Income	-6.43M
EBITDA	-5.46M
EBIT	-5.60M
Loss Per Share	-0.03

Balance Sheet

The company has 8.10 million in cash and 483,000 in debt, with a net cash position of 7.62 million or 0.03 per share.

Cash & Cash Equivalents	8.10M
Total Debt	483,000
Net Cash	7.62M
Net Cash Per Share	0.03
Equity (Book Value)	64.14M
Book Value Per Share	0.25
Working Capital	1.92M

Cash Flow

In the last 12 months, operating cash flow was -5.19 million and capital expenditures -6.18 million, giving a free cash flow of -11.37 million.

Operating Cash Flow	-5.19M
Capital Expenditures	-6.18M
Free Cash Flow	-11.37M
FCF Per Share	-0.04

Margins

Gross Margin	100.00%
Operating Margin	-111,920.00%
Pretax Margin	-128,580.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

VHM 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
Buyback Yield	-7.82%
Shareholder Yield	-7.82%
Earnings Yield	-4.49%
FCF Yield	-7.94%

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

VHM Limited has an Altman Z-Score of 3.38 and a Piotroski F-Score of 2.

Altman Z-Score	3.38
Piotroski F-Score	2