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XASXVPR
Market cap6mUSD
Jan 08, Last price  
0.00AUD
1D
0.00%
1Q
0.00%
Name

Volt Power Group Ltd

Chart & Performance

D1W1MN
XASX:VPR chart
P/E
17.63
P/S
2.13
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
5.69%
Rev. gr., 5y
24.43%
Revenues
5m
+54.47%
468,000806,654417,195-6,6330000030,0000382,000001,687,2521,144,2041,882,6653,062,9393,258,0655,032,762
Net income
608k
P
-732,000-2,324,295-1,155,521282,425-351,530-7,353,000-8,209,000-3,111,473-7,316,793-4,628,690-10,674,665-578,378-2,548,1832,625,618-4,510,785-1,874,882-493,313663,567-345,259607,685
CFO
1m
-6.49%
-346,97300000000-1,317,686-426,293-260,629-778,830170,347-1,384,366-31,743362,0761,170,2671,588,2051,485,065
Earnings
Jan 29, 2025

Profile

Volt Power Group Limited, together with its subsidiaries, develops and owns a transitioning power generation and infrastructure asset/equipment in Australia. It offers Accretive Thermal Energy Node, a zero-emission waste heat recovery power generation technology designed to harvest industrial waste heat; and sample crushing equipment for the use in iron ore industry. The company also develops, manufactures, and supplies mobile solar/Li-Ion battery-enabled LED lightings, LTE/Wi-Fi repeaters, and CCTV tower solutions. It serves resources and construction sectors. The company was formerly known as Enerji Limited and changed its name to Volt Power Group Limited in January 2017. Volt Power Group Limited was incorporated in 1989 and is based in Kewdale, Australia.
IPO date
Apr 18, 1991
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
5,033
54.47%
3,258
6.37%
Cost of revenue
4,716
3,870
Unusual Expense (Income)
NOPBT
317
(612)
NOPBT Margin
6.30%
Operating Taxes
(331)
(343)
Tax Rate
NOPAT
648
(270)
Net income
608
-276.01%
(345)
-152.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
(21)
BB yield
0.11%
Debt
Debt current
280
315
Long-term debt
1,565
982
Deferred revenue
Other long-term liabilities
8
(1)
Net debt
298
(978)
Cash flow
Cash from operating activities
1,485
1,588
CAPEX
(2,051)
(1,510)
Cash from investing activities
(2,067)
(1,692)
Cash from financing activities
(146)
496
FCF
(505)
(903)
Balance
Cash
1,547
2,275
Long term investments
Excess cash
1,295
2,112
Stockholders' equity
5,693
4,415
Invested Capital
5,328
3,109
ROIC
15.37%
ROCE
4.79%
EV
Common stock shares outstanding
10,716,208
9,513,664
Price
0.00
-33.33%
Market cap
19,027
-32.13%
EV
18,050
EBITDA
1,089
(47)
EV/EBITDA
Interest
64
68
Interest/NOPBT
20.33%