Australia · Delayed Price · Currency is AUD Volt Group Statistics
Total Valuation
Volt Group has a market cap or net worth of AUD 20.38 million. The enterprise value is 17.04 million.
| Market Cap | 20.38M |
| Enterprise Value | 17.04M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 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 (%) | 50.57% |
| Owned by Institutions (%) | 2.27% |
| Float | 57.52M |
Valuation Ratios
The trailing PE ratio is 11.83.
| PE Ratio | 11.83 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 6.22.
| EV / Earnings | 12.02 |
| EV / Sales | 2.21 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 14.02 |
| EV / FCF | 6.22 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.39 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.10 |
| Interest Coverage | 43.15 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 19.72%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 19.72% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | -0.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | -213,854 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is -0.85, so Volt Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 45,939 |
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 7.73 million and earned 1.42 million in profits. Earnings per share was 0.01.
| Revenue | 7.73M |
| Gross Profit | 6.95M |
| Operating Income | 1.22M |
| Pretax Income | 1.20M |
| Net Income | 1.42M |
| EBITDA | 1.81M |
| EBIT | 1.22M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.63 million in cash and 286,194 in debt, with a net cash position of 3.34 million or 0.02 per share.
| Cash & Cash Equivalents | 3.63M |
| Total Debt | 286,194 |
| Net Cash | 3.34M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 15.21M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.99M |
Cash Flow
In the last 12 months, operating cash flow was 3.14 million and capital expenditures -402,696, giving a free cash flow of 2.74 million.
| Operating Cash Flow | 3.14M |
| Capital Expenditures | -402,696 |
| Depreciation & Amortization | 444,557 |
| Net Borrowing | -165,574 |
| Free Cash Flow | 2.74M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 89.96%, with operating and profit margins of 15.73% and 18.34%.
| Gross Margin | 89.96% |
| Operating Margin | 15.73% |
| Pretax Margin | 15.58% |
| Profit Margin | 18.34% |
| EBITDA Margin | 23.42% |
| EBIT Margin | 15.73% |
| FCF Margin | 53.73% |
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 | 6.95% |
| FCF Yield | 13.45% |
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 | 6 |