Vinyl Group Ltd (ASX:VNL)

Vinyl Group Statistics

Total Valuation

Vinyl Group has a market cap or net worth of AUD 125.23 million. The enterprise value is 123.51 million.

Market Cap	125.23M
Enterprise Value	123.51M

Important Dates

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

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

Share Statistics

Vinyl Group has 1.35 billion shares outstanding. The number of shares has increased by 76.44% in one year.

Current Share Class	1.35B
Shares Outstanding	1.35B
Shares Change (YoY)	+76.44%
Shares Change (QoQ)	+38.14%
Owned by Insiders (%)	6.85%
Owned by Institutions (%)	0.49%
Float	388.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.47
PB Ratio	6.93
P/TBV Ratio	110.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.80
EV / Sales	8.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.76

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.00.

Current Ratio	1.26
Quick Ratio	1.20
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-59.93

Financial Efficiency

Return on equity (ROE) is -133.45% and return on invested capital (ROIC) is -57.93%.

Return on Equity (ROE)	-133.45%
Return on Assets (ROA)	-35.74%
Return on Invested Capital (ROIC)	-57.93%
Return on Capital Employed (ROCE)	-62.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

In the past 12 months, Vinyl Group has paid 78,089 in taxes.

Income Tax	78,089
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.08% in the last 52 weeks. The beta is 1.09, so Vinyl Group's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+2.08%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	434,703

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, Vinyl Group had revenue of AUD 14.78 million and -15.84 million in losses. Loss per share was -0.01.

Revenue	14.78M
Gross Profit	-3.96M
Operating Income	-11.64M
Pretax Income	-15.76M
Net Income	-15.84M
EBITDA	-10.10M
EBIT	-11.64M
Loss Per Share	-0.01

Balance Sheet

The company has 1.80 million in cash and 74,174 in debt, giving a net cash position of 1.72 million or 0.00 per share.

Cash & Cash Equivalents	1.80M
Total Debt	74,174
Net Cash	1.72M
Net Cash Per Share	0.00
Equity (Book Value)	18.07M
Book Value Per Share	0.01
Working Capital	1.22M

Cash Flow

In the last 12 months, operating cash flow was -8.96 million and capital expenditures -11,572, giving a free cash flow of -8.97 million.

Operating Cash Flow	-8.96M
Capital Expenditures	-11,572
Free Cash Flow	-8.97M
FCF Per Share	-0.01

Margins

Gross margin is -26.78%, with operating and profit margins of -78.73% and -107.18%.

Gross Margin	-26.78%
Operating Margin	-78.73%
Pretax Margin	-106.66%
Profit Margin	-107.18%
EBITDA Margin	-68.35%
EBIT Margin	-78.73%
FCF Margin	n/a

Dividends & Yields

Vinyl Group 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	-76.44%
Shareholder Yield	n/a
Earnings Yield	-12.65%
FCF Yield	-7.17%

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

Altman Z-Score	n/a
Piotroski F-Score	2