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VDM Group Limited (AU:VMG)
ASX:VMG
Australian Market
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VDM Group Limited (VMG) Stock Statistics & Valuation Metrics

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Total Valuation

VDM Group Limited has a market cap or net worth of AU$6.93M. The enterprise value is ―.
Market CapAU$6.93M
Enterprise Value

Share Statistics

VDM Group Limited has 6,927,661,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,927,661,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

VDM Group Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 14.46%.
Return on Equity (ROE)0.10
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)14.46%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee166.67
Profits Per Employee-237.67K
Employee Count6
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of VDM Group Limited is ―. VDM Group Limited’s PEG ratio is 0.00.
PE Ratio
PS Ratio6927.66
PB Ratio-0.47
Price to Fair Value-0.47
Price to FCF-14.52
Price to Operating Cash Flow-14.63
PEG Ratio0.00

Income Statement

In the last 12 months, VDM Group Limited had revenue of 1.00K and earned -1.43M in profits. Earnings per share was 0.00.
Revenue1.00K
Gross Profit1.00K
Operating Income-398.00K
Pretax Income-1.43M
Net Income-1.43M
EBITDA-831.00K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -477.00K and capital expenditures 0.00, giving a free cash flow of -477.00K billion.
Operating Cash Flow-477.00K
Free Cash Flow-477.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

VDM Group Limited pays an annual dividend of AU$0.009, resulting in a dividend yield of ―
Dividend Per ShareAU$0.009
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.00
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

VDM Group Limited upcoming earnings date is Oct 27, 2025, TBA (Confirmed).
Last Earnings DateApr 22, 2025
Next Earnings DateOct 27, 2025
Ex-Dividend DateSep 29, 2010

Financial Position

VDM Group Limited as a current ratio of 0.15, with Debt / Equity ratio of -80.03%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap1.72
Net Debt to EBITDA-26.53
Interest Coverage Ratio-0.67

Taxes

In the past 12 months, VDM Group Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

VDM Group Limited EV to EBITDA ratio is -43.94, with an EV/FCF ratio of -36.66.
EV to Sales17.49K
EV to EBITDA-43.94
EV to Free Cash Flow-36.66
EV to Operating Cash Flow-36.66

Balance Sheet

VDM Group Limited has AU$1.39M in cash and marketable securities with AU$11.95M in debt, giving a net cash position of -AU$10.56M billion.
Cash & Marketable SecuritiesAU$1.39M
Total DebtAU$11.95M
Net Cash-AU$10.56M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01

Margins

Gross margin is 0.00%, with operating margin of -39800.00%, and net profit margin of -142600.00%.
Gross Margin0.00%
Operating Margin-39800.00%
Pretax Margin-142600.00%
Net Profit Margin-142600.00%
EBITDA Margin-39800.00%
EBIT Margin-83100.00%

Analyst Forecast

The average price target for VDM Group 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 Forecast

Scores

Smart ScoreN/A
AI Score
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