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VHM Limited (AU:VHM)
ASX:VHM
Total Valuation
VHM Limited has a market cap or net worth of AU$60.52M. The enterprise value is AU$56.66M.
Market CapAU$60.52M
Enterprise ValueAU$56.66M
Share Statistics
VHM Limited has 252,149,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,149,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VHM Limited’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -9.51%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-9.51%
Return on Capital Employed (ROCE)-0.10
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 -13.68. VHM Limited’s PEG ratio is 0.15.
PE Ratio-13.68
PS Ratio0.00
PB Ratio0.45
Price to Fair Value1.67
Price to FCF-4.58
Price to Operating Cash Flow-5.92
PEG Ratio0.15
Income Statement
In the last 12 months, VHM Limited had revenue of 23.00K and earned -7.15M in profits. Earnings per share was -0.04.
Revenue23.00K
Gross Profit23.00K
Operating Income-6.36M
Pretax Income-7.15M
Net Income-7.15M
EBITDA-5.72M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -4.46M and capital expenditures -8.74M, giving a free cash flow of -13.20M billion.
Operating Cash Flow-4.46M
Free Cash Flow-13.20M
Free Cash Flow per Share-0.05
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-42.86%
50-Day Moving Average0.26
200-Day Moving Average0.37
Relative Strength Index (RSI)46.83
Average Volume (3m)350.32K
Important Dates
VHM Limited upcoming earnings date is Sep 18, 2025, TBA Not Confirmed.
Last Earnings DateMar 7, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend Date―
Financial Position
VHM Limited as a current ratio of 1.86, with Debt / Equity ratio of 1.08%
Current Ratio1.86
Quick Ratio1.86
Debt to Market Cap0.00
Net Debt to EBITDA0.96
Interest Coverage Ratio0.00
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 -16.12, with an EV/FCF ratio of -6.31.
EV to Sales4.01K
EV to EBITDA-16.12
EV to Free Cash Flow-6.31
EV to Operating Cash Flow-16.33
Balance Sheet
VHM Limited has AU$4.48M in cash and marketable securities with AU$629.00K in debt, giving a net cash position of -AU$3.85M billion.
Cash & Marketable SecuritiesAU$4.48M
Total DebtAU$629.00K
Net Cash-AU$3.85M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.29
Margins
Gross margin is 0.00%, with operating margin of -27656.52%, and net profit margin of -31069.57%.
Gross Margin0.00%
Operating Margin-27656.52%
Pretax Margin-31069.57%
Net Profit Margin-31069.57%
EBITDA Margin-24873.91%
EBIT Margin-26773.91%
Analyst Forecast
The average price target for VHM Limited is AU$1.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.05
Price Target Upside337.50% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast49.83%