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Volt Power Group Ltd (VPR) Stock Statistics & Valuation Metrics
Total Valuation
Volt Power Group Ltd has a market cap or net worth of AUD 15.65M. The enterprise value is AUD 16.44M.
- Market Cap
- AUD 15.65M
- Enterprise Value
- AUD 16.44M
Share Statistics
Volt Power Group Ltd has 163,065,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 163,065,690
- Owned by Insiders
- 18.38%
- Owned by Institutions
- ―
Financial Efficiency
Volt Power Group Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.03%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 2.03%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 392.38K
- Profits Per Employee
- 34.92K
- Employee Count
- 13
- Asset Turnover
- 0.46
- Inventory Turnover
- 8.74
Valuation Ratios
The current PE Ratio of Volt Power Group Ltd is 9.01. Volt Power Group Ltd’s PEG ratio is 0.01.
- PE Ratio
- 9.01
- PS Ratio
- 2.11
- PB Ratio
- 1.06
- Price to FCF
- 5.95
- Price to Operating Cash Flow
- 5.14
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Volt Power Group Ltd had revenue of 5.10M and earned 453.92K in profits. Earnings per share was 0.00.
- Revenue
- 5.10M
- Gross Profit
- 1.84M
- Operating Income
- 146.55K
- Pretax Income
- 115.44K
- Net Income
- 453.92K
- EBITDA
- 1.01M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 3.14M and capital expenditures -402,695, giving a free cash flow of 2.74M billion.
- Operating Cash Flow
- 3.14M
- Free Cash Flow
- 2.74M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Volt Power Group Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.51%
- Earnings Yield
- 9.14%
Stock Price Statistics
- Beta
- -0.24
- 52-Week Price Change
- -36.00%
- 50-Day Moving Average
- 0.12
- 200-Day Moving Average
- 0.14
- Relative Strength Index (RSI)
- 9.56
- Average Volume (3m)
- 43.80K
Important Dates
Volt Power Group Ltd upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 30, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Volt Power Group Ltd as a current ratio of 1.40, with Debt / Equity ratio of 4.84%
- Current Ratio
- 1.40
- Quick Ratio
- 1.31
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.38
- Interest Coverage Ratio
- 2.69
Taxes
In the past 12 months, Volt Power Group Ltd has paid -338.48K in taxes.
- Income Tax
- -338.48K
- Effective Tax Rate
- -2.93
Enterprise Valuation
Volt Power Group Ltd EV to EBITDA ratio is 6.52, with an EV/FCF ratio of 4.49.
- EV to Sales
- 1.59
- EV to EBITDA
- 6.52
- EV to Free Cash Flow
- 4.49
- EV to Operating Cash Flow
- 3.92
Balance Sheet
Volt Power Group Ltd has AUD 3.63M in cash and marketable securities with AUD 286.19K in debt, giving a net cash position of AUD 3.34M billion.
- Cash & Marketable Securities
- AUD 3.63M
- Total Debt
- AUD 286.19K
- Net Cash
- AUD 3.34M
- Net Cash Per Share
- AUD 0.02
- Tangible Book Value Per Share
- AUD 0.05
Margins
Gross margin is 35.96%, with operating margin of 11.35%, and net profit margin of 18.34%.
- Gross Margin
- 35.96%
- Operating Margin
- 11.35%
- Pretax Margin
- 11.19%
- Net Profit Margin
- 18.34%
- EBITDA Margin
- 24.45%
- EBIT Margin
- 11.35%
Analyst Forecast
The average price target for Volt Power Group Ltd 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
- 57.73%
- EPS Growth Forecast
- 30.59%
Scores
- Smart Score
- 2
- AI Score
- 58
