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VHM Limited (AU:VHM)
ASX:VHM
Australian Market
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VHM Limited (VHM) Stock Statistics & Valuation Metrics

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Total Valuation

VHM Limited has a market cap or net worth of AU$110.15M. The enterprise value is AU$39.05M.
Market CapAU$110.15M
Enterprise ValueAU$39.05M

Share Statistics

VHM Limited has 259,171,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,171,420
Owned by Insiders
Owned by Institutions

Financial Efficiency

VHM Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -7.44%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-7.44%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of VHM Limited is ―. VHM Limited’s PEG ratio is 0.43.
PE Ratio
PS Ratio9207.46
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-4.71
Price to Operating Cash Flow-15.18
PEG Ratio0.43

Income Statement

In the last 12 months, VHM Limited had revenue of 5.00K and earned -6.43M in profits. Earnings per share was -0.03.
Revenue5.00K
Gross Profit5.00K
Operating Income-5.17M
Pretax Income-6.43M
Net Income-6.43M
EBITDA-5.46M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -5.19M and capital expenditures -6.18M, giving a free cash flow of -11.37M billion.
Operating Cash Flow-5.19M
Free Cash Flow-11.37M
Free Cash Flow per Share-0.04

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

Beta1.47
52-Week Price Change-4.55%
50-Day Moving Average0.25
200-Day Moving Average0.26
Relative Strength Index (RSI)74.08
Average Volume (3m)647.42K

Important Dates

VHM Limited upcoming earnings date is Mar 18, 2026, Before Open (Confirmed).
Last Earnings DateSep 18, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date

Financial Position

VHM Limited as a current ratio of 1.30, with Debt / Equity ratio of 2.55%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap0.02
Net Debt to EBITDA1.18
Interest Coverage Ratio-5.11

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 -7.24, with an EV/FCF ratio of -4.05.
EV to Sales7.91K
EV to EBITDA-7.24
EV to Free Cash Flow-4.05
EV to Operating Cash Flow-7.62

Balance Sheet

VHM Limited has AU$8.10M in cash and marketable securities with AU$1.63M in debt, giving a net cash position of AU$6.47M billion.
Cash & Marketable SecuritiesAU$8.10M
Total DebtAU$1.63M
Net CashAU$6.47M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.29

Margins

Gross margin is -4140.00%, with operating margin of -103440.00%, and net profit margin of -128580.00%.
Gross Margin-4140.00%
Operating Margin-103440.00%
Pretax Margin-128580.00%
Net Profit Margin-128580.00%
EBITDA Margin-109240.00%
EBIT Margin-111920.00%

Analyst Forecast

The average price target for VHM Limited is AU$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.50
Price Target Upside19.05% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast16.52%

Scores

Smart Score7
AI Score
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