Total Valuation
Verde Resources has a market cap or net worth of $62.61M. The enterprise value is $95.56M.
Market Cap$62.61M
Enterprise Value$95.56M
Share Statistics
Verde Resources has 1,304,292,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,304,292,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Verde Resources’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -16.06%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-16.06%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee6.66K
Profits Per Employee-239.15K
Employee Count20
Asset Turnover<0.01
Inventory Turnover0.18
Valuation Ratios
The current PE Ratio of Verde Resources is ―. Verde Resources’s PEG ratio is -0.56.
PE Ratio―
PS Ratio902.08
PB Ratio3.22
Price to Fair Value3.22
Price to FCF-35.23
Price to Operating Cash Flow-17.30
PEG Ratio-0.56
Income Statement
In the last 12 months, Verde Resources had revenue of 133.20K and earned -4.78M in profits. Earnings per share was 0.00.
Revenue133.20K
Gross Profit81.41K
Operating Income-6.02M
Pretax Income-4.78M
Net Income-4.78M
EBITDA-4.29M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.43M and capital expenditures -16.00, giving a free cash flow of -3.43M billion.
Operating Cash Flow-3.43M
Free Cash Flow-3.43M
Free Cash Flow per Share>-0.01
Dividends & Yields
Verde Resources 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
Beta0.10
52-Week Price Change-47.06%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)27.23
Average Volume (3m)72.41K
Important Dates
Verde Resources upcoming earnings date is May 15, 2018, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date―
Financial Position
Verde Resources as a current ratio of 2.01, with Debt / Equity ratio of 0.27%
Current Ratio2.01
Quick Ratio1.84
Debt to Market Cap<0.01
Net Debt to EBITDA0.21
Interest Coverage Ratio-58.64
Taxes
In the past 12 months, Verde Resources has paid -36.00 in taxes.
Income Tax-36.00
Effective Tax Rate<0.01
Enterprise Valuation
Verde Resources EV to EBITDA ratio is -27.78, with an EV/FCF ratio of -34.96.
EV to Sales895.39
EV to EBITDA-27.78
EV to Free Cash Flow-34.96
EV to Operating Cash Flow-34.97
Balance Sheet
Verde Resources has $2.13M in cash and marketable securities with $101.53K in debt, giving a net cash position of $2.03M billion.
Cash & Marketable Securities$2.13M
Total Debt$101.53K
Net Cash$2.03M
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is -12.85%, with operating margin of -4520.97%, and net profit margin of -3590.77%.
Gross Margin-12.85%
Operating Margin-4520.97%
Pretax Margin-3590.80%
Net Profit Margin-3590.77%
EBITDA Margin-3223.44%
EBIT Margin-3513.70%
Analyst Forecast
The average price target for Verde Resources 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 Forecast116.84%
EPS Growth Forecast25.64%