VHM Limited Statistics

Total Valuation

VHM Limited has a market cap or net worth of AUD 51.50 million. The enterprise value is 47.65 million.

Market Cap	51.50M
Enterprise Value	47.65M

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

VHM Limited has 219.15 million shares outstanding. The number of shares has decreased by -27.32% in one year.

Current Share Class	219.15M
Shares Outstanding	219.15M
Shares Change (YoY)	-27.32%
Shares Change (QoQ)	-42.02%
Owned by Insiders (%)	9.56%
Owned by Institutions (%)	3.59%
Float	152.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.61

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.01.

Current Ratio	0.83
Quick Ratio	0.80
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-4.29

Financial Efficiency

Return on equity (ROE) is -10.26% and return on invested capital (ROIC) is -5.38%.

Return on Equity (ROE)	-10.26%
Return on Assets (ROA)	-4.53%
Return on Invested Capital (ROIC)	-5.38%
Return on Capital Employed (ROCE)	-8.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.00% in the last 52 weeks. The beta is 2.16, so VHM Limited's price volatility has been higher than the market average.

Beta (5Y)	2.16
52-Week Price Change	-53.00%
50-Day Moving Average	0.27
200-Day Moving Average	0.38
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	327,378

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.19M
Pretax Income	-6.11M
Net Income	-6.11M
EBITDA	-5.19M
EBIT	-5.19M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 4.48 million in cash and 629,000 in debt, giving a net cash position of 3.86 million or 0.02 per share.

Cash & Cash Equivalents	4.48M
Total Debt	629,000
Net Cash	3.86M
Net Cash Per Share	0.02
Equity (Book Value)	58.38M
Book Value Per Share	0.27
Working Capital	-1.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.46 million and capital expenditures -8.74 million, giving a free cash flow of -13.20 million.

Operating Cash Flow	-4.46M
Capital Expenditures	-8.74M
Free Cash Flow	-13.20M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	27.32%
Shareholder Yield	27.32%
Earnings Yield	-11.87%
FCF Yield	-25.63%

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 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a