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Total Valuation
VHM Limited has a market cap or net worth of AU$70.15M. The enterprise value is AU$69.22.
Market CapAU$70.15M
Enterprise ValueAU$69.22
Share Statistics
VHM Limited has 311,771,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding311,771,900
Owned by Insiders0.51%
Owned by Institutions0.02%
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 Employee0.00
Profits Per Employee-207.00K
Employee Count28
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VHM Limited is ―. VHM Limited’s PEG ratio is 0.40.
PE Ratio―
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-11.89
Price to Operating Cash Flow-14.63
PEG Ratio0.40
Income Statement
In the last 12 months, VHM Limited had revenue of 0.00 and earned -5.80M in profits. Earnings per share was -0.02.
Revenue0.00
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 -860.00K, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-6.25%
50-Day Moving Average0.22
200-Day Moving Average0.31
Relative Strength Index (RSI)56.10
Average Volume (3m)401.63K
Important Dates
VHM Limited upcoming earnings date is Mar 11, 2027, Before Open (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
VHM Limited as a current ratio of 2.43, with Debt / Equity ratio of 9.87%
Current Ratio2.43
Quick Ratio2.43
Debt to Market Cap0.11
Net Debt to EBITDA-1.17
Interest Coverage Ratio-9.32
Taxes
In the past 12 months, VHM Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
VHM Limited EV to EBITDA ratio is -14.35, with an EV/FCF ratio of -12.94.
EV to Sales0.00
EV to EBITDA-14.35
EV to Free Cash Flow-12.94
EV to Operating Cash Flow-15.26
Balance Sheet
VHM Limited has AU$13.06M in cash and marketable securities with AU$7.50M in debt, giving a net cash position of AU$5.56M billion.
Cash & Marketable SecuritiesAU$13.06M
Total DebtAU$7.50M
Net CashAU$5.56M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.27
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast34.13%