Victor Group Holdings Limited (ASX:VIG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0410
0.00 (0.00%)
Sep 30, 2025, 3:59 PM AEST

Victor Group Holdings Statistics

Total Valuation

ASX:VIG has a market cap or net worth of AUD 30.75 million. The enterprise value is 29.83 million.

Market Cap30.75M
Enterprise Value 29.83M

Important Dates

The last earnings date was Friday, September 4, 2026.

Earnings Date Sep 4, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:VIG has 750.06 million shares outstanding. The number of shares has increased by 26.49% in one year.

Current Share Class 750.06M
Shares Outstanding 750.06M
Shares Change (YoY) +26.49%
Shares Change (QoQ) +13.86%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.84
PB Ratio 71.55
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 260.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.75
EV / EBITDA 29.50
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.46

Current Ratio 0.46
Quick Ratio 0.23
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,791.10

Financial Efficiency

Return on equity (ROE) is -94.17% and return on invested capital (ROIC) is -14.74%.

Return on Equity (ROE) -94.17%
Return on Assets (ROA) -4.23%
Return on Invested Capital (ROIC) -14.74%
Return on Capital Employed (ROCE) -170.87%
Weighted Average Cost of Capital (WACC) 2.72%
Revenue Per Employee 318,804
Profits Per Employee -157,745
Employee Count 34
Asset Turnover 1.00
Inventory Turnover 4.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.67% in the last 52 weeks. The beta is -0.28, so ASX:VIG's price volatility has been lower than the market average.

Beta (5Y) -0.28
52-Week Price Change +36.67%
50-Day Moving Average 0.05
200-Day Moving Average n/a
Relative Strength Index (RSI) 42.62
Average Volume (20 Days) 56,913

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 10.84 million and -5.36 million in losses. Loss per share was -0.01.

Revenue10.84M
Gross Profit 1.51M
Operating Income -734,349
Pretax Income -5.36M
Net Income -5.36M
EBITDA 1.01M
EBIT -734,349
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 502,564 in cash and no debt, with a net cash position of 502,564 or 0.00 per share.

Cash & Cash Equivalents 502,564
Total Debt n/a
Net Cash 502,564
Net Cash Per Share 0.00
Equity (Book Value) 429,781
Book Value Per Share 0.00
Working Capital -1.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118,199 and capital expenditures -1.09 million, giving a free cash flow of -974,941.

Operating Cash Flow 118,199
Capital Expenditures -1.09M
Depreciation & Amortization 1.75M
Net Borrowing -64,000
Free Cash Flow -974,941
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 13.90%, with operating and profit margins of -6.77% and -49.48%.

Gross Margin 13.90%
Operating Margin -6.77%
Pretax Margin -49.48%
Profit Margin -49.48%
EBITDA Margin 9.33%
EBIT Margin -6.77%
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 -26.49%
Shareholder Yield -26.49%
Earnings Yield -17.44%
FCF Yield -3.17%

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 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.15
Piotroski F-Score 3