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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$15.00M. The enterprise value is AU$14.44M.
Market CapAU$15.00M
Enterprise ValueAU$14.44M
Share Statistics
Volt Power Group Ltd has 107,162,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,162,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Volt Power Group Ltd’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 14.92%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)14.92%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee427.98K
Profits Per Employee103.98K
Employee Count13
Asset Turnover0.65
Inventory Turnover2.75
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.8
PS Ratio0.00
PB Ratio250.62
Price to Fair Value334.88
Price to FCF14.14
Price to Operating Cash Flow851.08
PEG Ratio―
Income Statement
In the last 12 months, Volt Power Group Ltd had revenue of 5.56M and earned 1.35M in profits. Earnings per share was 0.00.
Revenue5.56M
Gross Profit4.62M
Operating Income1.06M
Pretax Income1.35M
Net Income1.35M
EBITDA1.90M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 1.90M and capital expenditures -764.95K, giving a free cash flow of 1.14M billion.
Operating Cash Flow1.90M
Free Cash Flow1.14M
Free Cash Flow per Share0.01
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
Beta1.90
52-Week Price Change16.67%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)51.93
Average Volume (3m)56.90K
Important Dates
Volt Power Group Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Volt Power Group Ltd as a current ratio of 1.74, with Debt / Equity ratio of 9.95%
Current Ratio1.74
Quick Ratio1.55
Debt to Market Cap0.00
Net Debt to EBITDA-0.86
Interest Coverage Ratio14.30
Taxes
In the past 12 months, Volt Power Group Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Volt Power Group Ltd EV to EBITDA ratio is 1.14K, with an EV/FCF ratio of 2.45K.
EV to Sales388.44
EV to EBITDA1.14K
EV to Free Cash Flow2.45K
EV to Operating Cash Flow1.14K
Balance Sheet
Volt Power Group Ltd has AU$2.28M in cash and marketable securities with AU$642.74K in debt, giving a net cash position of -AU$1.63M billion.
Cash & Marketable SecuritiesAU$2.28M
Total DebtAU$642.74K
Net Cash-AU$1.63M
Net Cash Per Share-AU$0.02
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 83.05%, with operating margin of 19.07%, and net profit margin of 24.30%.
Gross Margin83.05%
Operating Margin19.07%
Pretax Margin24.30%
Net Profit Margin24.30%
EBITDA Margin34.11%
EBIT Margin25.63%
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 Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast10.55%
EPS Growth Forecast116.67%