PLUS1
Vdm Financial Data
| Company name: | VDM Group Ltd | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU000000VMG1 |
| Year established: | 2004 | Company sector name: | Industrials |
| Trading currency: | AUD | Industry name: | Engineering & Construction |
| Place of incorporation: | Australia (AU) | Industry group name | Engineering & Construction |
| Doing business in: | Australia (AU) | Address | 123 Adelaide Terrace Suite 2, Level 2, 6004 |
| Tel.: | +61 892651100 | City/Country: | Perth, Australia |
| Fax: | +61 892651199 | Web address: | http://www.vdmgroup.com.au |
| Company description: | VDM Group Ltd is an engineering and construction company. It provides services to mining and resources, transport and civil infrastructure and urban development sectors. The company operates in three segments namely Construction, Trading, and Mining. VDM derives most of its revenues from Construction. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.003 | 0.00[0.0%] | 0.003 | 0.004 | 0.003 | 0.003 | 0.003 | 90,000 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 16.768325322 | 6277.660952 | -4.93 | -0.00 | - | -6.00 | - | 0.00 - 0.00 |
VMG KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.00 |
PE Ratio | -6.00 |
Market Capitalisation | 16.77M |
Latest Shares Outstanding | 6.28B |
Earnings pS (EPS) | -0.00 |
Dividend pS (DPS) | 0.00 |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 315.21% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | -6.48% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | 48.88% |
Return on Assets (ROA) | -0.17% |
Return on Equity (ROE) | -7.82% |
Return on Capital Invested (ROC... | -0.24% |
Current Ratio | 0.25 |
Leverage Ratio (Assets/Equity) | 18.82% |
Interest Cover | -4.12 |
Total Debt/Equity (Gearing Rati... | 10.63% |
LT Debt/Total Capital | - |
Working Capital pS | 0.00 |
Cash pS | 0.00 |
Book-Value pS | 0.00 |
Tangible Book-Value pS | 0.00 |
Cash Flow pS | - |
Free Cash Flow pS | -0.00 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -3.95M |
VMG Balance Sheet Chart (30 June 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.004 | 0.003 |
| 1 Month | 0.004 | 0.002 |
| 3 Months | 0.004 | 0.002 |
| 6 Months | 0.004 | 0.0015 |
| 1 Year | 0.004 | 0.001 |
| 3 Years | 0.008 | 0.001 |
| 5 Years | 0.008 | 0.001 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.003 | 0.003375 | 0.003478 | 1,375,000 | 17,869,583 | 7,721,546 | 0.00 | 0.0% |
| 1 Month | 0.002 | 0.003214 | 0.003393 | 102,852 | 17,869,583 | 6,298,795 | 0.001 | 50.0% |
| 3 Months | 0.0025 | 0.002885 | 0.003269 | 11,284 | 17,869,583 | 2,300,794 | 0.0005 | 20.0% |
| 6 Months | 0.003 | 0.00257 | 0.002717 | 11,284 | 20,054,570 | 2,617,717 | 0.00 | 0.0% |
| 1 Year | 0.001 | 0.002177 | 0.002197 | 4,285 | 25,610,000 | 2,644,747 | 0.002 | 200.0% |
| 3 Years | 0.003 | 0.002094 | 0.002165 | 41 | 51,350,576 | 2,094,715 | 0.00 | 0.0% |
| 5 Years | 0.004 | 0.002052 | 0.001978 | 41 | 55,004,632 | 2,503,723 | -0.001 | -25.0% |
VMG Growth Ratios (30 June 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | - | -0.47 | -0.43 | -0.55 |
Revenue growth | -0.72 | -0.29 | -0.72 | -0.51 |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | -0.72 | -0.29 | -0.72 | -0.51 |
VMG Income Statement 30 June 2018 (AUD) | |
|---|---|
Total Revenue | 0.355 |
Operating Revenue | 0.355 |
Cost of Revenue | 0.378 |
Gross Profit | -0.023 |
Operating Expenses | 2.043 |
Selling,General and Administr... | 1.119 |
General and Administrative Ex... | 1.119 |
Salary and Benefit | 0.995 |
Rent and Landing Fees | 0.124 |
Depreciation,Amortization and... | 0.096 |
Depreciation and Amortization | 0.096 |
Depreciation | 0.096 |
Provision for Doubtful Accoun... | 0.185 |
Other Operating Expenses | 0.643 |
Operating Income | -2.066 |
Interest Income/Expense,Net-N... | -0.533 |
Interest Income-Non Operating | 0.011 |
Interest Expense-Non Operatin... | 0.544 |
Other Income/Expense,Net | -0.282 |
Special Income/Charges | -0.35 |
Impairment of Capital Assets | 0.35 |
Other Non-Operating Income/Ex... | 0.068 |
Pretax Income | -2.881 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -2.881 |
Net Income | -2.881 |
Net Income Including Noncontr... | -2.881 |
Net Income from Continuing Op... | -2.881 |
Basic EPS | -0.00 |
Basic EPS from Continuing Ope... | -0.00 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.00 |
Diluted EPS from Continuing O... | -0.00 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 5589.441774 |
Diluted Weighted Average Shar... | 5589.441774 |
Dividend Per Share | 0.00 |
Net Income from Continuing an... | -2.881 |
Normalized Income | -2.531 |
Basic EPS,Continuing and Disc... | -0.00 |
Diluted EPS,Continuing and Di... | -0.00 |
Interest and Dividend Income | 0.011 |
Interest Expense | 0.544 |
Net Interest Income | -0.533 |
Earning Before Interest and T... | -2.337 |
Earning Before Interest Tax D... | -2.241 |
Cost of Revenue,Reconciled | 0.378 |
Depreciation,Reconciled | 0.096 |
Net Income from Continuing Op... | -2.881 |
TotalUnusualItemsExcludingGoo... | -0.35 |
TotalUnusualItems | -0.35 |
Normalized Basic EPS | -0.00 |
Normalized Diluted EPS | -0.00 |
NormalizedEBITDA | -1.891 |
Tax rate for calculations | 0.00 |
VMG Efficency Ratios (30 June 2018) | |
|---|---|
Days in sales | 1,403.96 |
Days in inventory | - |
Days in payment | 717.93 |
Cash conversion cycle | - |
Receivable turnover | 0.26 |
Inventory turnover | - |
Payable turnover | 0.51 |
Fixed assets turnover | 0.03 |
Assets turnover | 0.02 |
ROE | -7.82 |
ROA | -0.17 |
ROIC | -0.24 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
VMG Financial Health Ratios (30 June 2018) | |
|---|---|
Current ratio | 0.25 |
Quick ratio | 0.24 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 18.82 |
Total debt to equity | 10.63 |
VMG Avearge Growth Ratios Over 5 Years (30 June 2018) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | -1.12 |
Avg post tax margin | -6.56 |
Avg pre tax marginr | -6.73 |
Avg net profit | -6.56 |
Avg ret commonr | -6.01 |
Avg ret assets | -0.47 |
Avg ret invested capital | -1.58 |
VMG Profitability Ratios (30 June 2018) | |
|---|---|
Gross margin | -0.06 |
Operating margin | -5.82 |
EBT margin | -8.12 |
Tax rate | - |
Net margin | -8.12 |
Sales per employee | - |
EBIT margin | -6.58 |
EBITDA margin | -6.31 |
Normalized net profit margin | -7.13 |
Interest coverage | -4.30 |
Inc per employee tot ops | - |
VMG Valuation Ratios (29 June 2018) | |
|---|---|
Sales per share | 0.00 |
Growth ann sales per share 5 ye... | -0.78 |
Book value per share | -0.00 |
CF per share | -0.00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | - |
Price to sales | 11.61 |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -2.43 |
Cash return | -0.11 |
VMG Balance Sheet 30 June 2018 (AUD) | |
|---|---|
Total Assets | 17.351 |
Current Assets | 4.045 |
Cash,Cash Equivalents,and Sho... | 3.954 |
Cash and Cash Equivalents | 3.954 |
Cash | 3.954 |
Receivables | 0.053 |
Accounts Receivable | 1.336 |
Other Receivables | 0.18 |
Recievables Adjustments/Allow... | -1.463 |
Other Current Assets | 0.038 |
Total Non-Current Assets | 13.306 |
Net Property,Plant,and Equipm... | 13.306 |
Gross Property,Plant,and Equi... | 13.393 |
Land and Improvements | 0.887 |
Machinery,Furniture/Equipment | 0.068 |
Other Properties | 12.424 |
Leasehold and Improvements | 0.014 |
Accumulated Depreciation | -0.087 |
Total Liabilities | 16.429 |
Current Liabilities | 16.395 |
Payables and Accrued Expenses | 5.457 |
Payables | 5.457 |
Accounts Payable | 0.755 |
Other Payable | 4.702 |
Provisions,Current | 1.05 |
Pension and Other Post-Retire... | 0.088 |
Current Debt and Capital Leas... | 9.8 |
Current Debt | 9.8 |
Other Current Borrowings | 9.8 |
Total Non-Current Liabilities | 0.034 |
Employee Benefits | 0.034 |
Pension and Other Postretirem... | 0.034 |
Total Equity | 0.922 |
Stockholder's Equity | 0.922 |
Capital Stock | 292.71 |
Common Stock | 292.71 |
Retained Earnings | -292.245 |
Accumulated Gains/ Losses Not... | 0.457 |
Other Equity Adjustments | 0.457 |
Total Capitalization | 0.922 |
Common Stock Equity | 0.922 |
Net Tangible Assets | 0.922 |
Working Capital | -12.35 |
Invested Capital | 10.722 |
Tangible Book Value | 0.922 |
Total Debt | 9.8 |
NetDebt | 5.846 |
Ordinary Shares Number | 5877.660952 |
TotalLiabilitiesAsReported | 16.429 |
TotalEquityAsReported | 0.922 |
VMG Cash Flow 30 June 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 0.65 |
Receipts from Customers | 0.65 |
Classes of Cash Payments | -3.185 |
Payments to Suppliers for Goo... | -3.185 |
Interest Received, Direct | 0.011 |
Taxes Refund/Paid, Direct | 0.136 |
Cash Flow from Investing Acti... | 0.988 |
Cash Flow from Continuing Inv... | 0.988 |
Purchase/Sale of Property,Pla... | 9,000.00 |
Sale of Property,Plant,and Eq... | 9,000.00 |
Other Investing Changes,Net | 0.979 |
Cash Flow from Financing Acti... | 3.988 |
Cash Flow from Continuing Fin... | 3.988 |
Issuance/Payments of Common S... | 3.988 |
Proceeds or Issuance of Commo... | 4 |
Payments for Common Stock | -0.012 |
Cash and Cash Equivalents,End... | 3.954 |
Change in Cash | 2.588 |
Cash and Cash Equivalents,Beg... | 1.366 |
Issuance of Capital Stock | 4 |
Repurchase of Capital Stock | -0.012 |
Free Cash Flow | -2.388 |
ChangeinCashSupplementalAsRep... | 2.588 |
