Victor Group Holdings Limited (ASX:VIG)

Victor Group Holdings Statistics

Total Valuation

ASX:VIG has a market cap or net worth of AUD 27.39 million. The enterprise value is 26.47 million.

Market Cap	27.39M
Enterprise Value	26.47M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:VIG has 652.23 million shares outstanding. The number of shares has increased by 8.04% in one year.

Current Share Class	652.23M
Shares Outstanding	652.23M
Shares Change (YoY)	+8.04%
Shares Change (QoQ)	+13.86%
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	3.13
PB Ratio	2.50
P/TBV Ratio	5.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.12, with an EV/FCF ratio of -26.09.

EV / Earnings	-96.09
EV / Sales	3.02
EV / EBITDA	22.12
EV / EBIT	n/a
EV / FCF	-26.09

Financial Position

The company has a current ratio of 0.96

Current Ratio	0.96
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,324.92

Financial Efficiency

Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is -3.15%.

Return on Equity (ROE)	-3.14%
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	-3.15%
Return on Capital Employed (ROCE)	-4.24%
Revenue Per Employee	257,399
Profits Per Employee	-8,101
Employee Count	34
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is -0.27, so ASX:VIG's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+40.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	20,636

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 8.75 million and -275,449 in losses. Loss per share was -0.00.

Revenue	8.75M
Gross Profit	2.10M
Operating Income	-464,984
Pretax Income	-275,449
Net Income	-275,449
EBITDA	1.23M
EBIT	-464,984
Loss Per Share	-0.00

Balance Sheet

The company has 924,828 in cash and n/a in debt, giving a net cash position of 924,828 or 0.00 per share.

Cash & Cash Equivalents	924,828
Total Debt	n/a
Net Cash	924,828
Net Cash Per Share	0.00
Equity (Book Value)	10.96M
Book Value Per Share	0.02
Working Capital	-293,784

Cash Flow

In the last 12 months, operating cash flow was -577,708 and capital expenditures -436,744, giving a free cash flow of -1.01 million.

Operating Cash Flow	-577,708
Capital Expenditures	-436,744
Free Cash Flow	-1.01M
FCF Per Share	-0.00

Margins

Gross margin is 23.96%, with operating and profit margins of -5.31% and -3.15%.

Gross Margin	23.96%
Operating Margin	-5.31%
Pretax Margin	-3.15%
Profit Margin	-3.15%
EBITDA Margin	14.11%
EBIT Margin	-5.31%
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	-8.04%
Shareholder Yield	n/a
Earnings Yield	-1.01%
FCF Yield	-3.70%

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

ASX:VIG has an Altman Z-Score of 3.86 and a Piotroski F-Score of 1.

Altman Z-Score	3.86
Piotroski F-Score	1