Loading...
XASXVMT
Market cap18mUSD
Jan 08, Last price  
0.07AUD
1D
-4.00%
1Q
-37.39%
Jan 2017
-27.27%
Name

Vmoto Ltd

Chart & Performance

D1W1MN
XASX:VMT chart
P/E
4.16
P/S
0.44
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
7.95%
Rev. gr., 5y
28.74%
Revenues
69m
-40.65%
00026,029,80735,368,62948,414,69917,945,0117,300,8328,241,65625,174,80942,940,83547,613,01317,270,74515,079,42419,578,39545,672,35461,013,04586,167,219116,672,73869,248,000
Net income
7m
-29.42%
-1,150,605-2,548,093-8,148,518-1,223,992-8,642,820-4,095,578-3,493,070-4,424,544-7,162,129404,460883,9873,007,738-9,894,492-6,305,199-917,5631,366,7683,736,9568,082,46510,268,7757,248,000
CFO
4m
-58.64%
000-2,271,093130,343-3,288,030-7,687,593-5,649,446-207,438484,112625,96415,88347,081-2,361,441266,8831,687,0834,030,0863,794,8759,350,2613,867,000
Earnings
Feb 26, 2025

Profile

Vmoto Limited, together with its subsidiaries, manufactures and distributes electric two-wheel vehicles worldwide. Its electric two-wheel vehicles include electric mopeds and motorcycles. The company offers its products primarily under the Vmoto, Super Soco, and E-Max brand names. Vmoto Limited was incorporated in 2001 and is based in Perth, Australia.
URL
http://www.vmoto.com/
IPO date
Jan 31, 2002
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
69,248
-40.65%
116,673
35.40%
Cost of revenue
56,197
96,121
Unusual Expense (Income)
NOPBT
13,051
20,552
NOPBT Margin
18.85%
17.61%
Operating Taxes
230
1,182
Tax Rate
1.76%
5.75%
NOPAT
12,821
19,370
Net income
7,248
-29.42%
10,269
27.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
15,787
529
BB yield
-35.98%
-0.45%
Debt
Debt current
4,377
110
Long-term debt
2,103
330
Deferred revenue
Other long-term liabilities
Net debt
(41,653)
(33,487)
Cash flow
Cash from operating activities
3,867
9,350
CAPEX
(6,136)
(662)
Cash from investing activities
(9,011)
(662)
Cash from financing activities
19,679
529
FCF
6,105
15,150
Balance
Cash
42,524
28,026
Long term investments
5,609
5,902
Excess cash
44,671
28,094
Stockholders' equity
79,497
58,536
Invested Capital
40,126
30,243
ROIC
36.44%
70.17%
ROCE
15.39%
35.23%
EV
Common stock shares outstanding
313,390
299,094
Price
0.14
-64.56%
0.40
-8.14%
Market cap
43,875
-62.86%
118,142
-3.68%
EV
2,107
84,530
EBITDA
13,916
21,862
EV/EBITDA
0.15
3.87
Interest
175
22
Interest/NOPBT
1.34%
0.11%