PLUS1
Volt Power Financial Data
| Company name: | Volt Power Group Ltd | Status: | Active |
| End of fiscal year: | 31 December 2018 | ISIN | AU000000VPR1 |
| Year established: | 1989 | Company sector name: | Utilities |
| Trading currency: | AUD | Industry name: | Utilities - Regulated Electric |
| Place of incorporation: | Australia (AU) | Industry group name | Utilities - Regulated |
| Doing business in: | Australia (AU) | Address | 1 Channel Close, 6166 |
| Tel.: | +61 894374966 | City/Country: | Henderson, Australia |
| Web address: | https://voltpower.com.au |
| Company description: | Volt Power Group Ltd provides power generation technology solutions in Australia. The company also develops, manufactures, and supplies mobile solar/Li-Ion battery power box towers compatible with LED lighting; and provides LTE/Wi-Fi repeater communication solutions, as well as CCTV solution retro-fits. It serves resources and construction sectors. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.003 | 0.00[0.0%] | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 4,633,830 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 24.38262162 | 8244.533558 | 0.25 | -0.00 | - | -5.00 | - | 0.00 - 0.00 |
VPR KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.00 |
PE Ratio | -5.00 |
Market Capitalisation | 24.38M |
Latest Shares Outstanding | 8.24B |
Earnings pS (EPS) | -0.00 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 101.64% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 60.26% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | 2.47% |
Return on Assets (ROA) | -0.97% |
Return on Equity (ROE) | -1.55% |
Return on Capital Invested (ROC... | -1.34% |
Current Ratio | 4.22 |
Leverage Ratio (Assets/Equity) | 1.34% |
Interest Cover | -93.54 |
Total Debt/Equity (Gearing Rati... | 0.11% |
LT Debt/Total Capital | 0.07% |
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 | -1.23M |
VPR Balance Sheet Chart (30 December 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.003 | 0.0025 |
| 1 Month | 0.003 | 0.002 |
| 3 Months | 0.004 | 0.002 |
| 6 Months | 0.004 | 0.002 |
| 1 Year | 0.004 | 0.002 |
| 3 Years | 0.004 | 0.001 |
| 5 Years | 0.006 | 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 | 0.0027 | 0.002742 | 60,000 | 4,633,830 | 1,506,359 | 0.00 | 0.0% |
| 1 Month | 0.0025 | 0.002844 | 0.00295 | 1,095 | 30,011,699 | 2,623,159 | 0.0005 | 20.0% |
| 3 Months | 0.003 | 0.00285 | 0.002951 | 654 | 30,011,699 | 4,208,078 | 0.00 | 0.0% |
| 6 Months | 0.002 | 0.002832 | 0.002942 | 10 | 54,786,059 | 4,050,049 | 0.001 | 50.0% |
| 1 Year | 0.003 | 0.003054 | 0.003176 | 10 | 126,949,001 | 4,659,613 | 0.00 | 0.0% |
| 3 Years | 0.002 | 0.002277 | 0.002168 | 10 | 196,255,223 | 6,337,846 | 0.001 | 50.0% |
| 5 Years | 0.003 | 0.002408 | 0.00232 | 3 | 196,255,223 | 5,636,500 | 0.00 | 0.0% |
VPR Growth Ratios (30 December 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0.13 | - | -0.53 | -0.36 |
Revenue growth | - | - | 1.24 | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | 1.24 | - |
VPR Income Statement 30 December 2018 (AUD) | |
|---|---|
Total Revenue | 1.687252 |
Operating Revenue | 1.687252 |
Cost of Revenue | 0.670526 |
Gross Profit | 1.016726 |
Operating Expenses | 2.252568 |
Selling,General and Administr... | 1.71487 |
General and Administrative Ex... | 1.71487 |
Salary and Benefit | 1.316632 |
Rent and Landing Fees | 0.114356 |
OtherGandA | 0.283882 |
Depreciation,Amortization and... | 0.138295 |
Depreciation and Amortization | 0.138295 |
Depreciation | 0.138295 |
Other Operating Expenses | 0.399403 |
Operating Income | -1.235842 |
Interest Income/Expense,Net-N... | -0.039539 |
Interest Income-Non Operating | 9,550.00 |
Interest Expense-Non Operatin... | 0.049089 |
Other Income/Expense,Net | -3.50399 |
Special Income/Charges | -3.525706 |
Impairment of Capital Assets | 3.525706 |
Other Non-Operating Income/Ex... | 0.021716 |
Pretax Income | -4.779371 |
Provision for Income Tax | -5,479.00 |
Net Income Available to Commo... | -4.510785 |
Net Income | -4.510785 |
Net Income Including Noncontr... | -4.773892 |
Net Income from Continuing Op... | -4.773892 |
Minority Interest | 0.263107 |
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... | 8127.54054 |
Diluted Weighted Average Shar... | 8127.54054 |
Net Income from Continuing an... | -4.510785 |
Normalized Income | -0.985079 |
Basic EPS,Continuing and Disc... | -0.00 |
Diluted EPS,Continuing and Di... | -0.00 |
Interest and Dividend Income | 9,550.00 |
Interest Expense | 0.049089 |
Net Interest Income | -0.039539 |
Earning Before Interest and T... | -4.730282 |
Earning Before Interest Tax D... | -4.591987 |
Cost of Revenue,Reconciled | 0.670526 |
Depreciation,Reconciled | 0.138295 |
Net Income from Continuing Op... | -4.510785 |
TotalUnusualItemsExcludingGoo... | -3.525706 |
TotalUnusualItems | -3.525706 |
Normalized Basic EPS | -0.00 |
Normalized Diluted EPS | -0.00 |
NormalizedEBITDA | -1.066281 |
Tax rate for calculations | 0.00 |
VPR Efficency Ratios (30 December 2018) | |
|---|---|
Days in sales | 46.00 |
Days in inventory | 188.42 |
Days in payment | 175.29 |
Cash conversion cycle | 59.14 |
Receivable turnover | 7.93 |
Inventory turnover | 1.94 |
Payable turnover | 2.08 |
Fixed assets turnover | 2.21 |
Assets turnover | 0.36 |
ROE | -1.55 |
ROA | -0.97 |
ROIC | -1.34 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0.11 |
VPR Financial Health Ratios (30 December 2018) | |
|---|---|
Current ratio | 4.22 |
Quick ratio | 3.28 |
Debt total capital ratio | 0.07 |
Debt equity ratio | 0.07 |
Financial leverage | 1.34 |
Total debt to equity | 0.11 |
VPR Avearge Growth Ratios Over 5 Years (30 December 2018) | |
|---|---|
Growth ann capital spending | -0.31 |
Growth ann gross profit | 1.02 |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | - |
Avg ret assets | -1.23 |
Avg ret invested capital | - |
VPR Profitability Ratios (30 December 2018) | |
|---|---|
Gross margin | 0.60 |
Operating margin | -0.73 |
EBT margin | -2.83 |
Tax rate | - |
Net margin | -2.67 |
Sales per employee | - |
EBIT margin | -2.80 |
EBITDA margin | -2.72 |
Normalized net profit margin | -0.58 |
Interest coverage | -96.36 |
Inc per employee tot ops | - |
VPR Valuation Ratios (31 December 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
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 | 2.34 |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | - |
Sustainable growth rate | - |
Cash return | -0.02 |
VPR Balance Sheet 30 December 2018 (AUD) | |
|---|---|
Total Assets | 4.168273 |
Current Assets | 1.91538 |
Cash,Cash Equivalents,and Sho... | 1.233662 |
Cash and Cash Equivalents | 1.233662 |
Cash | 1.233662 |
Receivables | 0.256763 |
Accounts Receivable | 0.233589 |
Other Receivables | 0.023174 |
Inventories | 0.34614 |
Prepaid Assets and Others | 0.078815 |
Total Non-Current Assets | 2.252893 |
Net Property,Plant,and Equipm... | 0.899195 |
Gross Property,Plant,and Equi... | 1.101951 |
Machinery,Furniture/Equipment | 1.101951 |
Accumulated Depreciation | -0.202756 |
Goodwill and Other Intangible... | 1.348219 |
Goodwill | 1.348219 |
Deferred Non-Current Assets | 5,479.00 |
Deferred Taxes,Non-Current As... | 5,479.00 |
Total Liabilities | 0.672932 |
Current Liabilities | 0.454145 |
Payables and Accrued Expenses | 0.299486 |
Payables | 0.299486 |
Accounts Payable | 0.131975 |
Other Payable | 0.167511 |
Pension and Other Post-Retire... | 0.041522 |
Current Debt and Capital Leas... | 0.113137 |
Current Debt | 9,616.00 |
Other Current Borrowings | 9,616.00 |
Current Portion of Capital Le... | 0.103521 |
Total Non-Current Liabilities | 0.218787 |
Long Term Debt and Capital Le... | 0.218787 |
Long Term Debt | 1,048.00 |
Long Term Portion of Capital ... | 0.217739 |
Total Equity | 3.495341 |
Stockholder's Equity | 3.120319 |
Capital Stock | 72.792329 |
Common Stock | 72.792329 |
Retained Earnings | -75.732466 |
Accumulated Gains/ Losses Not... | 6.060456 |
Other Equity Adjustments | 6.060456 |
Minority Interest | 0.375022 |
Total Capitalization | 3.121367 |
Common Stock Equity | 3.120319 |
Capital Lease Obligations | 0.32126 |
Net Tangible Assets | 1.7721 |
Working Capital | 1.461235 |
Invested Capital | 3.130983 |
Tangible Book Value | 1.7721 |
Total Debt | 0.331924 |
Ordinary Shares Number | 8244.533558 |
TotalLiabilitiesAsReported | 0.672932 |
TotalEquityAsReported | 3.495341 |
VPR Cash Flow 30 December 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 2.062829 |
Receipts from Customers | 1.70087 |
Other Cash Receipts from Oper... | 0.361959 |
Classes of Cash Payments | -3.374812 |
Payments to Suppliers for Goo... | -3.374812 |
Interest Paid, Direct | -0.049089 |
Interest Received, Direct | 9,550.00 |
Taxes Refund/Paid, Direct | -0.032844 |
Cash Flow from Investing Acti... | -4.720924 |
Cash Flow from Continuing Inv... | -4.720924 |
Purchase/Sale of Property,Pla... | -0.193553 |
Purchase of Property,Plant an... | -0.193553 |
Purchase/Sale of Business,Net | -4.527371 |
Purchase/Acquisition of Busin... | -4.527371 |
Cash Flow from Financing Acti... | 4.350302 |
Cash Flow from Continuing Fin... | 4.350302 |
Issuance/Payments of Debt,Net | -0.207082 |
Issuance/Payments of Long Ter... | -0.207082 |
Payments to Settle Long Term ... | -0.207082 |
Issuance/Payments of Common S... | 4.557384 |
Proceeds or Issuance of Commo... | 4.73 |
Payments for Common Stock | -0.172616 |
Cash and Cash Equivalents,End... | 1.233662 |
Change in Cash | -1.754988 |
Cash and Cash Equivalents,Beg... | 2.98865 |
Income Tax Paid, Supplemental... | 0.032844 |
Interest Paid, Supplemental D... | 0.049089 |
Capital Expenditure | -0.193553 |
Issuance of Capital Stock | 4.73 |
Repayment of Debt | -0.207082 |
Repurchase of Capital Stock | -0.172616 |
Free Cash Flow | -1.577919 |
ChangeinCashSupplementalAsRep... | -1.754988 |
