XASXVIP
Market cap1mUSD
Jan 31, Last price
0.00AUD
Name
VIP Gloves Ltd
Chart & Performance
Profile
VIP Gloves Limited, together with its subsidiaries, engages in the manufacture and sale of nitrile gloves in Malaysia and Australia. Its nitrile disposable gloves are used in medical and healthcare, food and beverages, electronics, manufacturing industries, etc. The company was formerly known as Voltage IP Limited and changed its name to VIP Gloves Limited in November 2018. VIP Gloves Limited was incorporated in 1992 and is based in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | |||||||||
Revenues | 1,743 -83.55% | 10,597 -77.98% | |||||||
Cost of revenue | 4,892 | 18,354 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,149) | (7,757) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 22 | (1,216) | |||||||
Tax Rate | |||||||||
NOPAT | (3,170) | (6,541) | |||||||
Net income | (13,449) 94.31% | (6,922) -246.72% | |||||||
Dividends | (347) | ||||||||
Dividend yield | 4.01% | ||||||||
Proceeds from repurchase of equity | (191) | ||||||||
BB yield | 2.20% | ||||||||
Debt | |||||||||
Debt current | 1,064 | 1,624 | |||||||
Long-term debt | 3,207 | 1,438 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 3,113 | 2,204 | |||||||
Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | (461) | ||||||||
Cash from investing activities | (458) | ||||||||
Cash from financing activities | 243 | (391) | |||||||
FCF | 10,158 | (749) | |||||||
Balance | |||||||||
Cash | 1,158 | 858 | |||||||
Long term investments | |||||||||
Excess cash | 1,071 | 328 | |||||||
Stockholders' equity | 328 | 13,632 | |||||||
Invested Capital | 3,092 | 15,351 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 786,781 | 787,230 | |||||||
Price | 0.01 -76.60% | ||||||||
Market cap | 8,660 -76.83% | ||||||||
EV | 10,863 | ||||||||
EBITDA | (3,149) | (7,757) | |||||||
EV/EBITDA | |||||||||
Interest | 393 | 100 | |||||||
Interest/NOPBT |