VHM Limited Statistics
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VHM Limited (VHM) Stock Statistics & Valuation Metrics
Total Valuation
VHM Limited has a market cap or net worth of AUD 67.03M. The enterprise value is AUD 69.22M.
- Market Cap
- AUD 67.03M
- Enterprise Value
- AUD 69.22M
Share Statistics
VHM Limited has 311,771,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 311,771,900
- Owned by Insiders
- 0.57%
- Owned by Institutions
- 0.45%
Financial Efficiency
VHM Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -6.60%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -6.60%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 0
- Profits Per Employee
- -207.00K
- Employee Count
- 28
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of VHM Limited is -11.20. VHM Limited’s PEG ratio is -0.19.
- PE Ratio
- -11.20
- PS Ratio
- 0.00
- PB Ratio
- 0.88
- Price to FCF
- -11.86
- Price to Operating Cash Flow
- -13.98
- PEG Ratio
- -0.19
Income Statement
In the last 12 months, VHM Limited had revenue of 0 and earned -5.80M in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- -410.00K
- Operating Income
- -5.51M
- Pretax Income
- -5.80M
- Net Income
- -5.80M
- EBITDA
- -5.10M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -4.79M and capital expenditures -860,000, giving a free cash flow of -5.65M billion.
- Operating Cash Flow
- -4.79M
- Free Cash Flow
- -5.65M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
VHM Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.43%
- Earnings Yield
- -8.65%
Stock Price Statistics
- Beta
- 1.24
- 52-Week Price Change
- -60.91%
- 50-Day Moving Average
- 0.21
- 200-Day Moving Average
- 0.28
- Relative Strength Index (RSI)
- 42.64
- Average Volume (3m)
- 301.64K
Important Dates
VHM Limited upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
VHM Limited as a current ratio of 2.43, with Debt / Equity ratio of 9.87%
- Current Ratio
- 2.43
- Quick Ratio
- 2.43
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -1.17
- Interest Coverage Ratio
- -9.32
Taxes
In the past 12 months, VHM Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
VHM Limited EV to EBITDA ratio is -14.32, with an EV/FCF ratio of -12.91.
- EV to Sales
- 0.00
- EV to EBITDA
- -14.32
- EV to Free Cash Flow
- -12.91
- EV to Operating Cash Flow
- -15.23
Balance Sheet
VHM Limited has AUD 13.06M in cash and marketable securities with AUD 7.50M in debt, giving a net cash position of AUD 5.56M billion.
- Cash & Marketable Securities
- AUD 13.06M
- Total Debt
- AUD 7.50M
- Net Cash
- AUD 5.56M
- Net Cash Per Share
- AUD 0.02
- Tangible Book Value Per Share
- AUD 0.24
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for VHM Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 34.13%
Scores
- Smart Score
- 5
- AI Score
- 45
