Verde Resources Statistics
Total Valuation
Verde Resources has a market cap or net worth of 144.09 million. The enterprise value is 141.77 million.
| Market Cap | 144.09M |
| Enterprise Value | 141.77M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Verde Resources has 1.25 billion shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 18.43% |
| Owned by Institutions (%) | n/a |
| Float | 460.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 664.63 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 31.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -65.18 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.46 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -27.01 |
Financial Efficiency
Return on equity (ROE) is -11.94% and return on invested capital (ROIC) is -8.52%.
| Return on Equity (ROE) | -11.94% |
| Return on Assets (ROA) | -8.22% |
| Return on Invested Capital (ROIC) | -8.52% |
| Return on Capital Employed (ROCE) | -13.70% |
| Revenue Per Employee | 11,411 |
| Profits Per Employee | -234,293 |
| Employee Count | 19 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.91% in the last 52 weeks. The beta is -2.33, so Verde Resources's price volatility has been lower than the market average.
| Beta (5Y) | -2.33 |
| 52-Week Price Change | -28.91% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 70,768 |
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) | 0.40 |
Income Statement
In the last 12 months, Verde Resources had revenue of 216,803 and -4.45 million in losses. Loss per share was -0.00.
| Revenue | 216,803 |
| Gross Profit | 234,038 |
| Operating Income | -5.21M |
| Pretax Income | -4.45M |
| Net Income | -4.45M |
| EBITDA | -4.87M |
| EBIT | -5.21M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.65 million in cash and 326,710 in debt, giving a net cash position of 2.32 million or 0.00 per share.
| Cash & Cash Equivalents | 2.65M |
| Total Debt | 326,710 |
| Net Cash | 2.32M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 37.96M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.50M |
Cash Flow
In the last 12 months, operating cash flow was -2.16 million and capital expenditures -15,601, giving a free cash flow of -2.18 million.
| Operating Cash Flow | -2.16M |
| Capital Expenditures | -15,601 |
| Free Cash Flow | -2.18M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 107.95% |
| Operating Margin | -2,403.06% |
| Pretax Margin | -2,053.24% |
| 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 | -3.22% |
| Shareholder Yield | -3.22% |
| Earnings Yield | -3.09% |
| FCF Yield | -1.51% |
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 99.67.
| Altman Z-Score | 99.67 |
| Piotroski F-Score | n/a |