Verde Resources Statistics
Total Valuation
Verde Resources has a market cap or net worth of 259.00 million. The enterprise value is 256.74 million.
| Market Cap | 259.00M |
| Enterprise Value | 256.74M |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Verde Resources has 1.24 billion shares outstanding. The number of shares has increased by 8.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +8.16% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 18.60% |
| Owned by Institutions (%) | n/a |
| Float | 449.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.42 |
| P/TBV Ratio | 38.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -112.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -119.67 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.44 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -14.38 |
Financial Efficiency
Return on equity (ROE) is -5.93% and return on invested capital (ROIC) is -5.31%.
| Return on Equity (ROE) | -5.93% |
| Return on Assets (ROA) | -5.16% |
| Return on Capital (ROIC) | -5.31% |
| Revenue Per Employee | 11,556 |
| Profits Per Employee | -120,189 |
| Employee Count | 19 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.91% in the last 52 weeks. The beta is -1.63, so Verde Resources's price volatility has been lower than the market average.
| Beta (5Y) | -1.63 |
| 52-Week Price Change | +87.91% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 73.52 |
| Average Volume (20 Days) | 17,545 |
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) | 1.46 |
Income Statement
In the last 12 months, Verde Resources had revenue of 219,572 and -2.28 million in losses. Loss per share was -0.00.
| Revenue | 219,572 |
| Gross Profit | 177,514 |
| Operating Income | -3.35M |
| Pretax Income | -2.28M |
| Net Income | -2.28M |
| EBITDA | -2.98M |
| EBIT | -3.35M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.63 million in cash and 368,120 in debt, giving a net cash position of 2.26 million or 0.00 per share.
| Cash & Cash Equivalents | 2.63M |
| Total Debt | 368,120 |
| Net Cash | 2.26M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 40.31M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.17M |
Cash Flow
In the last 12 months, operating cash flow was -2.13 million and capital expenditures -16,646, giving a free cash flow of -2.15 million.
| Operating Cash Flow | -2.13M |
| Capital Expenditures | -16,646 |
| Free Cash Flow | -2.15M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 80.85% |
| Operating Margin | -1,527.06% |
| Pretax Margin | -1,039.97% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Verde Resources 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 | -8.16% |
| Shareholder Yield | -8.16% |
| Earnings Yield | -0.91% |
| FCF Yield | -0.83% |
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
Verde Resources has an Altman Z-Score of 119.23.
| Altman Z-Score | 119.23 |
| Piotroski F-Score | n/a |