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Total Valuation
VHM Limited has a market cap or net worth of AU$79.46M. The enterprise value is AU$57.13M.
Market CapAU$79.46M
Enterprise ValueAU$57.13M
Share Statistics
VHM Limited has 311,611,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding311,611,900
Owned by Insiders0.51%
Owned by Institutions0.02%
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 Employee178.57
Profits Per Employee-229.61K
Employee Count28
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-13.93
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 -5.35M and capital expenditures -5.84M, giving a free cash flow of -11.20M billion.
Operating Cash Flow-5.35M
Free Cash Flow-11.20M
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
Beta1.51
52-Week Price Change27.50%
50-Day Moving Average0.26
200-Day Moving Average0.36
Relative Strength Index (RSI)51.62
Average Volume (3m)647.42K
Important Dates
VHM Limited upcoming earnings date is Sep 17, 2026, Before Open (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
VHM Limited as a current ratio of 1.30, with Debt / Equity ratio of 11.34%
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$13.21M in cash and marketable securities with AU$8.33M in debt, giving a net cash position of AU$4.88M billion.
Cash & Marketable SecuritiesAU$13.21M
Total DebtAU$8.33M
Net CashAU$4.88M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.29
Margins
Gross margin is -4060.00%, with operating margin of -103440.00%, and net profit margin of -128580.00%.
Gross Margin-4060.00%
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 ―, 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 Forecast13.10%