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Vonex Limited (AU:VN8)
:VN8
Total Valuation
Vonex Limited has a market cap or net worth of AU$26.34M. The enterprise value is AU$38.32M.
Market CapAU$26.34M
Enterprise ValueAU$38.32M
Share Statistics
Vonex Limited has 752,603,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding752,603,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vonex Limited’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)0.36
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.36
Inventory Turnover156.52
Valuation Ratios
The current PE Ratio of Vonex Limited is -9.33. Vonex Limited’s PEG ratio is 0.10.
PE Ratio-9.33
PS Ratio0.00
PB Ratio-3.40
Price to Fair Value-3.40
Price to FCF2.66
Price to Operating Cash Flow2.61
PEG Ratio0.10
Income Statement
In the last 12 months, Vonex Limited had revenue of 48.19M and earned -1.34M in profits. Earnings per share was 0.00.
Revenue48.19M
Gross Profit21.36M
Operating Income1.68M
Pretax Income-2.07M
Net Income-1.34M
EBITDA4.98M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 4.77M and capital expenditures -46.24K, giving a free cash flow of 4.73M billion.
Operating Cash Flow4.77M
Free Cash Flow4.73M
Free Cash Flow per Share<0.01
Dividends & Yields
Vonex 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
Beta-0.57
52-Week Price Change300.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)83.62
Average Volume (3m)7.79K
Important Dates
Vonex Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Vonex Limited as a current ratio of 0.55, with Debt / Equity ratio of -627.82%
Current Ratio0.55
Quick Ratio0.53
Debt to Market Cap1.82
Net Debt to EBITDA4.58
Interest Coverage Ratio0.40
Taxes
In the past 12 months, Vonex Limited has paid -733.31K in taxes.
Income Tax-733.31K
Effective Tax Rate0.35
Enterprise Valuation
Vonex Limited EV to EBITDA ratio is 7.09, with an EV/FCF ratio of 7.51.
EV to Sales0.73
EV to EBITDA7.09
EV to Free Cash Flow7.51
EV to Operating Cash Flow7.37
Balance Sheet
Vonex Limited has AU$2.97M in cash and marketable securities with AU$25.37M in debt, giving a net cash position of AU$22.40M billion.
Cash & Marketable SecuritiesAU$2.97M
Total DebtAU$25.37M
Net CashAU$22.40M
Net Cash Per ShareAU$0.03
Tangible Book Value Per Share-AU$0.08
Margins
Gross margin is 45.23%, with operating margin of 3.48%, and net profit margin of -2.78%.
Gross Margin45.23%
Operating Margin3.48%
Pretax Margin-4.30%
Net Profit Margin-2.78%
EBITDA Margin10.33%
EBIT Margin3.75%
Analyst Forecast
The average price target for Vonex 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-4.31%
EPS Growth Forecast73.91%