Volt Group Statistics

Total Valuation

Volt Group has a market cap or net worth of AUD 25.28 million. The enterprise value is 20.85 million.

Market Cap	25.28M
Enterprise Value	20.85M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Volt Group has 163.07 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	163.07M
Shares Outstanding	163.07M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	50.26%
Owned by Institutions (%)	2.27%
Float	58.02M

Valuation Ratios

The trailing PE ratio is 36.57.

PE Ratio	36.57
Forward PE	n/a
PS Ratio	4.95
PB Ratio	3.67
P/TBV Ratio	3.82
P/FCF Ratio	27.08
P/OCF Ratio	12.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.33, with an EV/FCF ratio of 22.34.

EV / Earnings	45.93
EV / Sales	4.09
EV / EBITDA	19.33
EV / EBIT	42.99
EV / FCF	22.34

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.05.

Current Ratio	1.40
Quick Ratio	1.28
Debt / Equity	0.05
Debt / EBITDA	0.31
Debt / FCF	0.36
Interest Coverage	13.59

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 19.72%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	19.72%
Return on Capital Employed (ROCE)	6.94%
Weighted Average Cost of Capital (WACC)	-0.42%
Revenue Per Employee	231,862
Profits Per Employee	20,633
Employee Count	22
Asset Turnover	0.52
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.00% in the last 52 weeks. The beta is -0.87, so Volt Group's price volatility has been lower than the market average.

Beta (5Y)	-0.87
52-Week Price Change	+55.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.14
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	99,530

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, Volt Group had revenue of AUD 5.10 million and earned 453,919 in profits. Earnings per share was 0.00.

Revenue	5.10M
Gross Profit	4.44M
Operating Income	485,032
Pretax Income	453,919
Net Income	453,919
EBITDA	929,589
EBIT	485,032
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 4.76 million in cash and 333,394 in debt, giving a net cash position of 4.43 million or 0.03 per share.

Cash & Cash Equivalents	4.76M
Total Debt	333,394
Net Cash	4.43M
Net Cash Per Share	0.03
Equity (Book Value)	6.88M
Book Value Per Share	0.06
Working Capital	1.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.09 million and capital expenditures -1.15 million, giving a free cash flow of 933,404.

Operating Cash Flow	2.09M
Capital Expenditures	-1.15M
Free Cash Flow	933,404
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 87.10%, with operating and profit margins of 9.51% and 8.90%.

Gross Margin	87.10%
Operating Margin	9.51%
Pretax Margin	8.90%
Profit Margin	8.90%
EBITDA Margin	18.22%
EBIT Margin	9.51%
FCF Margin	18.30%

Dividends & Yields

Volt Group 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	-0.74%
Shareholder Yield	-0.74%
Earnings Yield	1.80%
FCF Yield	3.69%

Stock Splits

The last stock split was on May 29, 2025. It was a reverse split with a ratio of 0.01.

Last Split Date	May 29, 2025
Split Type	Reverse
Split Ratio	0.01

Scores

Volt Group has an Altman Z-Score of -6.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.14
Piotroski F-Score	6