Vdm Financial Data

Company name:VDM Group LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000VMG1
Year established:2004Company sector name:Industrials
Trading currency:AUDIndustry name:Engineering & Construction
Place of incorporation:Australia (AU)Industry group nameEngineering & Construction
Doing business in:Australia (AU)Address123 Adelaide Terrace
Suite 2, Level 2, 6004
Tel.:+61 892651100City/Country:Perth, Australia
Fax:+61 892651199Web 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)

:liab eq:assets
Period † High Low
1 Week0.0040.003
1 Month0.0040.002
3 Months0.0040.002
6 Months0.0040.0015
1 Year0.0040.001
3 Years0.0080.001
5 Years0.0080.001

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0030.0033750.0034781,375,00017,869,5837,721,5460.000.0%
1 Month0.0020.0032140.003393102,85217,869,5836,298,7950.00150.0%
3 Months0.00250.0028850.00326911,28417,869,5832,300,7940.000520.0%
6 Months0.0030.002570.00271711,28420,054,5702,617,7170.000.0%
1 Year0.0010.0021770.0021974,28525,610,0002,644,7470.002200.0%
3 Years0.0030.0020940.0021654151,350,5762,094,7150.000.0%
5 Years0.0040.0020520.0019784155,004,6322,503,723-0.001-25.0%

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
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