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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$15.54M. The enterprise value is AU$14.05M.
Market CapAU$15.54M
Enterprise ValueAU$14.05M
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 24.38%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)24.38%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee427.98K
Profits Per Employee103.98K
Employee Count13
Asset Turnover0.65
Inventory Turnover2.75
Valuation Ratios
The current PE Ratio of Volt Power Group Ltd is 17.1. Volt Power Group Ltd’s PEG ratio is 0.00.
PE Ratio17.1
PS Ratio388.73
PB Ratio334.88
Price to Fair Value334.88
Price to FCF2.45K
Price to Operating Cash Flow17.18
PEG Ratio0.00
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 Income1.39M
Pretax Income1.35M
Net Income1.35M
EBITDA1.99M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 904.47K and capital expenditures -1.40M, giving a free cash flow of -499.86K billion.
Operating Cash Flow904.47K
Free Cash Flow-499.86K
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
Beta1.62
52-Week Price Change16.67%
50-Day Moving Average0.15
200-Day Moving Average―
Relative Strength Index (RSI)45.27
Average Volume (3m)49.27K
Important Dates
Volt Power Group Ltd upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Volt Power Group Ltd as a current ratio of 1.74, with Debt / Equity ratio of 7.81%
Current Ratio1.74
Quick Ratio1.55
Debt to Market Cap0.00
Net Debt to EBITDA-0.82
Interest Coverage Ratio18.77
Taxes
In the past 12 months, Volt Power Group Ltd has paid -331.61K in taxes.
Income Tax-331.61K
Effective Tax Rate-0.25
Enterprise Valuation
Volt Power Group Ltd EV to EBITDA ratio is 1.09K, with an EV/FCF ratio of 2.45K.
EV to Sales388.44
EV to EBITDA1.09K
EV to Free Cash Flow2.45K
EV to Operating Cash Flow1.14K
Balance Sheet
Volt Power Group Ltd has AU$1.44M in cash and marketable securities with AU$486.98K in debt, giving a net cash position of AU$950.55K billion.
Cash & Marketable SecuritiesAU$1.44M
Total DebtAU$486.98K
Net CashAU$950.55K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 84.87%, with operating margin of 25.03%, and net profit margin of 24.30%.
Gross Margin84.87%
Operating Margin25.03%
Pretax Margin24.30%
Net Profit Margin24.30%
EBITDA Margin35.73%
EBIT Margin19.67%
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 Forecast-11.85%
EPS Growth Forecast6.25%