Volt Group Limited (ASX:VPR)

Volt Group Statistics

Total Valuation

Volt Group has a market cap or net worth of AUD 13.40 million. The enterprise value is 12.44 million.

Market Cap	13.40M
Enterprise Value	12.44M

Important Dates

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

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

Share Statistics

Volt Group has 107.16 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	107.16M
Shares Outstanding	107.16M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.74%
Owned by Institutions (%)	4.34%
Float	32.02M

Valuation Ratios

The trailing PE ratio is 15.39.

PE Ratio	15.39
Forward PE	n/a
PS Ratio	2.73
PB Ratio	2.15
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	14.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of -24.90.

EV / Earnings	14.27
EV / Sales	2.54
EV / EBITDA	7.96
EV / EBIT	13.66
EV / FCF	-24.90

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.08.

Current Ratio	1.40
Quick Ratio	1.14
Debt / Equity	0.08
Debt / EBITDA	0.31
Debt / FCF	-0.97
Interest Coverage	19.18

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	8.36%
Return on Capital Employed (ROCE)	14.17%
Revenue Per Employee	222,661
Profits Per Employee	39,636
Employee Count	22
Asset Turnover	0.59
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is -0.09, so Volt Group's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-37.50%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	69,989

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 4.90 million and earned 871,998 in profits. Earnings per share was 0.01.

Revenue	4.90M
Gross Profit	4.16M
Operating Income	910,922
Pretax Income	871,998
Net Income	871,998
EBITDA	1.42M
EBIT	910,922
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.44 million in cash and 486,978 in debt, giving a net cash position of 950,547 or 0.01 per share.

Cash & Cash Equivalents	1.44M
Total Debt	486,978
Net Cash	950,547
Net Cash Per Share	0.01
Equity (Book Value)	6.24M
Book Value Per Share	0.06
Working Capital	642,798

Cash Flow

In the last 12 months, operating cash flow was 904,473 and capital expenditures -1.40 million, giving a free cash flow of -499,863.

Operating Cash Flow	904,473
Capital Expenditures	-1.40M
Free Cash Flow	-499,863
FCF Per Share	-0.00

Margins

Gross margin is 84.87%, with operating and profit margins of 18.60% and 17.80%.

Gross Margin	84.87%
Operating Margin	18.60%
Pretax Margin	17.80%
Profit Margin	17.80%
EBITDA Margin	28.99%
EBIT Margin	18.60%
FCF Margin	n/a

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	0.01%
Shareholder Yield	n/a
Earnings Yield	6.51%
FCF Yield	-3.73%

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
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

Altman Z-Score	n/a
Piotroski F-Score	4