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Volt Power Group Ltd (AU:VPR)
ASX:VPR
Total Valuation
Volt Power Group Ltd has a market cap or net worth of AU$24.55M. The enterprise value is AU$11.61M.
Market CapAU$24.55M
Enterprise ValueAU$11.61M
Share Statistics
Volt Power Group Ltd has 163,643,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,643,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Volt Power Group Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.03%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee392.38K
Profits Per Employee34.92K
Employee Count13
Asset Turnover0.46
Inventory Turnover8.74
Valuation Ratios
The current PE Ratio of Volt Power Group Ltd is 31.8. Volt Power Group Ltd’s PEG ratio is 0.00776.
PE Ratio31.8
PS Ratio2.83
PB Ratio2.10
Price to Fair Value2.10
Price to FCF15.47
Price to Operating Cash Flow7.70
PEG Ratio0.00776
Income Statement
In the last 12 months, Volt Power Group Ltd had revenue of 5.10M and earned 453.92K in profits. Earnings per share was <0.01.
Revenue5.10M
Gross Profit1.84M
Operating Income146.55K
Pretax Income115.44K
Net Income453.92K
EBITDA1.01M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 2.09M and capital expenditures -1.15M, giving a free cash flow of 933.40K billion.
Operating Cash Flow2.09M
Free Cash Flow933.40K
Free Cash Flow per Share<0.01
Dividends & Yields
Volt Power Group Ltd 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
Beta1.32
52-Week Price Change30.43%
50-Day Moving Average0.16
200-Day Moving Average―
Relative Strength Index (RSI)40.55
Average Volume (3m)49.27K
Important Dates
Volt Power Group Ltd upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Volt Power Group Ltd as a current ratio of 1.40, with Debt / Equity ratio of 6.18%
Current Ratio1.40
Quick Ratio1.31
Debt to Market Cap0.02
Net Debt to EBITDA-4.29
Interest Coverage Ratio2.69
Taxes
In the past 12 months, Volt Power Group Ltd has paid -338.48K in taxes.
Income Tax-338.48K
Effective Tax Rate-2.93
Enterprise Valuation
Volt Power Group Ltd EV to EBITDA ratio is 10.02, with an EV/FCF ratio of 10.83.
EV to Sales1.98
EV to EBITDA10.02
EV to Free Cash Flow10.83
EV to Operating Cash Flow4.85
Balance Sheet
Volt Power Group Ltd has AU$4.76M in cash and marketable securities with AU$425.19K in debt, giving a net cash position of AU$4.33M billion.
Cash & Marketable SecuritiesAU$4.76M
Total DebtAU$425.19K
Net CashAU$4.33M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 62.85%, with operating margin of 2.87%, and net profit margin of 8.90%.
Gross Margin62.85%
Operating Margin2.87%
Pretax Margin2.26%
Net Profit Margin8.90%
EBITDA Margin19.79%
EBIT Margin2.87%
Analyst Forecast
The average price target for Volt Power Group Ltd 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-11.85%
EPS Growth Forecast6.25%