Australia · Delayed Price · Currency is AUD Volt Group Statistics
Total Valuation
Volt Group has a market cap or net worth of AUD 22.83 million. The enterprise value is 18.40 million.
| Market Cap | 22.83M |
| Enterprise Value | 18.40M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Volt Group has 163.07 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 163.07M |
| Shares Outstanding | 163.07M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 50.26% |
| Owned by Institutions (%) | 2.27% |
| Float | 58.02M |
Valuation Ratios
The trailing PE ratio is 33.03.
| PE Ratio | 33.03 |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 24.46 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 19.72.
| EV / Earnings | 40.54 |
| EV / Sales | 3.61 |
| EV / EBITDA | 17.06 |
| EV / EBIT | 37.94 |
| EV / FCF | 19.72 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.40 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.36 |
| Interest Coverage | 13.59 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 19.72%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 19.72% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | -0.41% |
| Revenue Per Employee | 231,862 |
| Profits Per Employee | 20,633 |
| Employee Count | 22 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.84 |
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 -0.87, so Volt Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.87 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 96,842 |
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, Volt Group had revenue of AUD 5.10 million and earned 453,919 in profits. Earnings per share was 0.00.
| Revenue | 5.10M |
| Gross Profit | 4.44M |
| Operating Income | 485,032 |
| Pretax Income | 453,919 |
| Net Income | 453,919 |
| EBITDA | 929,589 |
| EBIT | 485,032 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.76 million in cash and 333,394 in debt, with a net cash position of 4.43 million or 0.03 per share.
| Cash & Cash Equivalents | 4.76M |
| Total Debt | 333,394 |
| Net Cash | 4.43M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 6.88M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.63M |
Cash Flow
In the last 12 months, operating cash flow was 2.09 million and capital expenditures -1.15 million, giving a free cash flow of 933,404.
| Operating Cash Flow | 2.09M |
| Capital Expenditures | -1.15M |
| Depreciation & Amortization | 444,557 |
| Net Borrowing | -165,574 |
| Free Cash Flow | 933,404 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 87.10%, with operating and profit margins of 9.51% and 8.90%.
| Gross Margin | 87.10% |
| Operating Margin | 9.51% |
| Pretax Margin | 8.90% |
| Profit Margin | 8.90% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 9.51% |
| FCF Margin | 18.30% |
Dividends & Yields
Volt 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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 1.99% |
| FCF Yield | 4.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 29, 2025. It was a reverse split with a ratio of 0.01.
| Last Split Date | May 29, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Volt Group has an Altman Z-Score of -6.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.14 |
| Piotroski F-Score | 6 |