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XASXVMG
Market cap4mUSD
Apr 20, Last price  
0.00AUD
Name

VDM Group Ltd

Chart & Performance

D1W1MN
XASX:VMG chart
P/E
—
P/S
6,927.66
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-58.26%
Revenues
1k
0.00%
077,669,759232,112,000411,355,000441,676,000520,766,000331,631,000272,293,000204,563,00024,406,0001,003,000606,0001,274,000355,000169,00097,000539,0001,0001,000
Net income
-1m
L+7.95%
05,673,81810,405,00025,518,000-105,971,00016,766,000-35,608,000-54,812,000-84,408,000-21,378,000-12,377,000-5,424,000-3,231,000-2,881,000-1,904,000-1,719,000-1,927,000-1,321,000-1,426,000
CFO
-477k
L-5.73%
0000000000000-1,617,000-2,637,000-984,000-506,000-477,000
Dividend
Sep 29, 20100.0285714286 AUD/sh

Profile

VDM Group Limited engages in the mining and construction businesses in Australia. It is involved in the exploration, development, and operation of mining projects in Africa and Latin America; and holds a 65% interest in the Cachoeiras do Binga copper exploration project located in the Republic of Angola. The company also provides engineering, procurement, and construction services, as well as constructs residential housings covering high-rise apartments, and affordable and social housing for communities; mining accommodation facilities; modular hotel rooms; and student accommodation. VDM Group Limited was founded in 1978 and is based in East Perth, Australia.
URL
http://www.vdmgroup.com.au/
IPO date
Feb 15, 2006
Employees
6
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,000
0.00%
1,000
-99.81%
Cost of revenue
398
153
Unusual Expense (Income)
NOPBT
(397)
(152)
NOPBT Margin
Operating Taxes
610
Tax Rate
NOPAT
(397)
(762)
Net income
(1,426)
7.95%
(1,321)
-31.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,950
11,177
Long-term debt
Deferred revenue
Other long-term liabilities
1,000
Net debt
10,560
10,050
Cash flow
Cash from operating activities
(477)
(506)
CAPEX
Cash from investing activities
740
Cash from financing activities
FCF
13,879
(1,621)
Balance
Cash
1,390
1,127
Long term investments
Excess cash
1,390
1,127
Stockholders' equity
(14,703)
345
Invested Capital
11,950
11,178
ROIC
ROCE
14.42%
EV
Common stock shares outstanding
6,927,660
6,927,661
Price
0.00
-50.00%
Market cap
6,928
-50.00%
EV
16,978
EBITDA
(397)
(151)
EV/EBITDA
Interest
595
610
Interest/NOPBT