XASXVPR
Market cap6mUSD
Jan 08, Last price
0.00AUD
1D
0.00%
1Q
0.00%
Name
Volt Power Group Ltd
Chart & Performance
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |