Verde Resources Statistics
Total Valuation
Verde Resources has a market cap or net worth of 187.05 million. The enterprise value is 184.73 million.
Market Cap | 187.05M |
Enterprise Value | 184.73M |
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 (%) | 18.49% |
Owned by Institutions (%) | n/a |
Float | 456.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 4.73 |
P/TBV Ratio | 40.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -41.50 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -84.93 |
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 -6.41% in the last 52 weeks. The beta is -1.92, so Verde Resources's price volatility has been lower than the market average.
Beta (5Y) | -1.92 |
52-Week Price Change | -6.41% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | 0.22 |
Relative Strength Index (RSI) | 51.50 |
Average Volume (20 Days) | 79,931 |
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) | 1.21 |
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 | -2.38% |
FCF Yield | -1.16% |
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 |