Australia
· Delayed Price · Currency is AUD Victor Group Holdings Statistics
Total Valuation
ASX:VIG has a market cap or net worth of AUD 40.44 million. The enterprise value is 41.13 million.
| Market Cap | 40.44M |
| Enterprise Value | 41.13M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:VIG has 652.23 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 652.23M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | n/a |
| Float | 85.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.93 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.09 |
| EV / Sales | 5.01 |
| EV / EBITDA | 25.64 |
| EV / EBIT | 36.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.38 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | n/a |
| Interest Coverage | 3,221.05 |
Financial Efficiency
Return on equity (ROE) is -13.67% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | -13.67% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 8.48% |
| Revenue Per Employee | 241,408 |
| Profits Per Employee | -44,656 |
| Employee Count | 34 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.33% in the last 52 weeks. The beta is -0.38, so ASX:VIG's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +83.33% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 14.35 |
| Average Volume (20 Days) | 16 |
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, ASX:VIG had revenue of AUD 8.21 million and -1.52 million in losses. Loss per share was -0.00.
| Revenue | 8.21M |
| Gross Profit | 3.34M |
| Operating Income | 1.12M |
| Pretax Income | -1.52M |
| Net Income | -1.52M |
| EBITDA | 1.25M |
| EBIT | 1.12M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 841,878 in cash and 1.54 million in debt, giving a net cash position of -695,945 or -0.00 per share.
| Cash & Cash Equivalents | 841,878 |
| Total Debt | 1.54M |
| Net Cash | -695,945 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 12.89M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.94M |
Cash Flow
| Operating Cash Flow | -948,513 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.66%, with operating and profit margins of 13.62% and -18.50%.
| Gross Margin | 40.66% |
| Operating Margin | 13.62% |
| Pretax Margin | -18.50% |
| Profit Margin | -18.50% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 13.62% |
| FCF Margin | n/a |
Dividends & Yields
ASX:VIG 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -3.75% |
| FCF Yield | 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
ASX:VIG has an Altman Z-Score of 4.1.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | n/a |