Australia · Delayed Price · Currency is AUD VHM Limited Statistics
Total Valuation
VHM Limited has a market cap or net worth of AUD 62.32 million. The enterprise value is 49.46 million.
| Market Cap | 62.32M |
| Enterprise Value | 49.46M |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VHM Limited has 311.61 million shares outstanding. The number of shares has increased by 35.23% in one year.
| Current Share Class | 311.61M |
| Shares Outstanding | 311.61M |
| Shares Change (YoY) | +35.23% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 19.67% |
| Owned by Institutions (%) | 9.64% |
| Float | 208.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 206.37 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 163.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.43 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -8.81 |
Financial Efficiency
Return on equity (ROE) is -8.28% and return on invested capital (ROIC) is -4.62%.
| Return on Equity (ROE) | -8.28% |
| Return on Assets (ROA) | -4.09% |
| Return on Invested Capital (ROIC) | -4.62% |
| Return on Capital Employed (ROCE) | -6.58% |
| Weighted Average Cost of Capital (WACC) | 14.05% |
| 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 decreased by -18.37% in the last 52 weeks. The beta is 1.65, so VHM Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -18.37% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 419,090 |
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 302,000 and -5.80 million in losses. Loss per share was -0.02.
| Revenue | 302,000 |
| Gross Profit | 60,000 |
| Operating Income | -5.21M |
| Pretax Income | -5.80M |
| Net Income | -5.80M |
| EBITDA | -4.80M |
| EBIT | -5.21M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 13.06 million in cash and 192,000 in debt, with a net cash position of 12.86 million or 0.04 per share.
| Cash & Cash Equivalents | 13.06M |
| Total Debt | 192,000 |
| Net Cash | 12.86M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 75.94M |
| Book Value Per Share | 0.30 |
| Working Capital | 7.94M |
Cash Flow
In the last 12 months, operating cash flow was -4.26 million and capital expenditures -5.86 million, giving a free cash flow of -10.12 million.
| Operating Cash Flow | -4.26M |
| Capital Expenditures | -5.86M |
| Depreciation & Amortization | 410,000 |
| Net Borrowing | -304,000 |
| Free Cash Flow | -10.12M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 19.87% |
| Operating Margin | -1,723.51% |
| Pretax Margin | -1,919.21% |
| 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 | -35.23% |
| Shareholder Yield | -35.23% |
| Earnings Yield | -9.30% |
| FCF Yield | -16.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |