Volt Group Statistics

Total Valuation

Volt Group has a market cap or net worth of AUD 15.00 million. The enterprise value is 13.37 million.

Market Cap	15.00M
Enterprise Value	13.37M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Volt Group has 107.16 million shares outstanding.

Current Share Class	107.16M
Shares Outstanding	107.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.44%
Owned by Institutions (%)	4.34%
Float	34.49M

Valuation Ratios

The trailing PE ratio is 11.11.

PE Ratio	11.11
Forward PE	n/a
PS Ratio	2.70
PB Ratio	2.32
P/TBV Ratio	2.32
P/FCF Ratio	13.20
P/OCF Ratio	7.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 11.76.

EV / Earnings	9.89
EV / Sales	2.40
EV / EBITDA	6.55
EV / EBIT	9.60
EV / FCF	11.76

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.10.

Current Ratio	1.74
Quick Ratio	1.47
Debt / Equity	0.10
Debt / EBITDA	0.31
Debt / FCF	0.57
Interest Coverage	24.86

Financial Efficiency

Return on equity (ROE) is 22.25% and return on invested capital (ROIC) is 12.69%.

Return on Equity (ROE)	22.25%
Return on Assets (ROA)	10.50%
Return on Invested Capital (ROIC)	12.69%
Return on Capital Employed (ROCE)	20.47%
Revenue Per Employee	252,898
Profits Per Employee	61,444
Employee Count	22
Asset Turnover	0.67
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is -0.18, so Volt Group's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-30.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	44,211

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 5.56 million and earned 1.35 million in profits. Earnings per share was 0.01.

Revenue	5.56M
Gross Profit	4.62M
Operating Income	1.39M
Pretax Income	1.35M
Net Income	1.35M
EBITDA	1.90M
EBIT	1.39M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.28 million in cash and 642,739 in debt, giving a net cash position of 1.63 million or 0.02 per share.

Cash & Cash Equivalents	2.28M
Total Debt	642,739
Net Cash	1.63M
Net Cash Per Share	0.02
Equity (Book Value)	6.46M
Book Value Per Share	0.06
Working Capital	1.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.90 million and capital expenditures -764,945, giving a free cash flow of 1.14 million.

Operating Cash Flow	1.90M
Capital Expenditures	-764,945
Free Cash Flow	1.14M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 83.05%, with operating and profit margins of 25.03% and 24.30%.

Gross Margin	83.05%
Operating Margin	25.03%
Pretax Margin	24.30%
Profit Margin	24.30%
EBITDA Margin	34.11%
EBIT Margin	25.03%
FCF Margin	20.43%

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	n/a
Shareholder Yield	n/a
Earnings Yield	9.01%
FCF Yield	7.58%

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 -5.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.78
Piotroski F-Score	5