VHM Limited Statistics

Total Valuation

VHM Limited has a market cap or net worth of AUD 108.18 million. The enterprise value is 95.48 million.

Market Cap	108.18M
Enterprise Value	95.48M

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	n/a

Share Statistics

VHM Limited has 292.38 million shares outstanding. The number of shares has increased by 118.12% in one year.

Current Share Class	292.38M
Shares Outstanding	292.38M
Shares Change (YoY)	+118.12%
Shares Change (QoQ)	+198.34%
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	9.98%
Float	221.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-108,181.02
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.59

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.01.

Current Ratio	2.61
Quick Ratio	2.51
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-9.81

Financial Efficiency

Return on equity (ROE) is -9.69% and return on invested capital (ROIC) is -5.60%.

Return on Equity (ROE)	-9.69%
Return on Assets (ROA)	-4.90%
Return on Invested Capital (ROIC)	-5.60%
Return on Capital Employed (ROCE)	-7.75%
Weighted Average Cost of Capital (WACC)	16.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.42% in the last 52 weeks. The beta is 2.07, so VHM Limited's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	+25.42%
50-Day Moving Average	0.44
200-Day Moving Average	0.33
Relative Strength Index (RSI)	34.89
Average Volume (20 Days)	181,921

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VHM Limited had revenue of AUD -1,000 and -6.39 million in losses. Loss per share was -0.02.

Revenue	-1,000
Gross Profit	-213,000
Operating Income	-5.96M
Pretax Income	-6.39M
Net Income	-6.39M
EBITDA	-5.83M
EBIT	-5.96M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 13.21 million in cash and 509,000 in debt, giving a net cash position of 12.70 million or 0.04 per share.

Cash & Cash Equivalents	13.21M
Total Debt	509,000
Net Cash	12.70M
Net Cash Per Share	0.04
Equity (Book Value)	73.42M
Book Value Per Share	0.23
Working Capital	8.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.03 million and capital expenditures -6.09 million, giving a free cash flow of -11.12 million.

Operating Cash Flow	-5.03M
Capital Expenditures	-6.09M
Free Cash Flow	-11.12M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	595,700.00%
Pretax Margin	638,500.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

VHM Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-118.12%
Shareholder Yield	-118.12%
Earnings Yield	-5.90%
FCF Yield	-10.28%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3