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XASXVN8
Market cap9mUSD
Jan 03, Last price  
0.04AUD
1D
0.00%
1Q
2.33%
IPO
-76.84%
Name

Vonex Ltd

Chart & Performance

D1W1MN
XASX:VN8 chart
P/E
—
P/S
0.33
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
19.46%
Rev. gr., 5y
40.50%
Revenues
48m
+6.02%
000000001,126,8683,742,0454,568,3395,467,1627,019,6418,067,0268,801,74012,770,30418,259,24333,616,13945,454,00848,190,776
Net income
-1m
L-94.13%
00000000-1,265,402-917,276-376,490-12,410,441-9,737,819-14,713,402-2,791,622-705,964-3,984,788251,685-22,816,233-1,340,113
CFO
5m
+87.21%
00-17,656-467,632-426,859-1,093,504-1,759,235-729,242-342,3945,329,1192,557,4104,787,677
Earnings
Feb 18, 2025

Profile

Vonex Limited provides telecommunications services to business customers in Australia and the United States. The company operates through Retail Telecommunications and Wholesale Telecommunications segments. The Retail Telecommunications segment offers data, internet, billing, and other services, as well as voice services, including IP voice services. The Wholesale Telecommunications segment provides Vonex PBX and call termination services, and NBN and 4G mobile broadband at wholesale rates via a white label model. Vonex Limited is headquartered in Milton, Australia.
URL
https://www.vonex.com.au
IPO date
Jun 13, 2018
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
48,191
6.02%
45,454
35.21%
33,616
84.10%
Cost of revenue
46,514
43,704
28,901
Unusual Expense (Income)
NOPBT
1,676
1,750
4,715
NOPBT Margin
3.48%
3.85%
14.03%
Operating Taxes
(733)
(564)
(904)
Tax Rate
NOPAT
2,410
2,314
5,619
Net income
(1,340)
-94.13%
(22,816)
-9,165.39%
252
-106.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
12,711
BB yield
-62.27%
Debt
Debt current
742
22,067
2,221
Long-term debt
27,872
2,733
13,385
Deferred revenue
(235)
(1)
1,162
Other long-term liabilities
9
114
127
Net debt
25,631
22,683
12,052
Cash flow
Cash from operating activities
4,788
2,557
5,329
CAPEX
(91)
(316)
(153)
Cash from investing activities
(98)
(8,521)
(31,363)
Cash from financing activities
(3,554)
4,562
25,570
FCF
(627)
4,119
8,562
Balance
Cash
2,928
1,793
3,195
Long term investments
55
324
359
Excess cash
573
1,873
Stockholders' equity
(3,678)
(2,927)
19,206
Invested Capital
25,718
23,380
33,065
ROIC
9.82%
8.20%
30.37%
ROCE
6.71%
7.23%
12.33%
EV
Common stock shares outstanding
361,829
334,279
309,315
Price
0.04
16.67%
0.03
-54.55%
0.07
-47.20%
Market cap
12,664
26.28%
10,028
-50.88%
20,415
-13.75%
EV
38,295
32,711
32,467
EBITDA
4,849
4,820
6,697
EV/EBITDA
7.90
6.79
4.85
Interest
4,235
2,394
1,593
Interest/NOPBT
252.62%
136.75%
33.78%