Stock VHM VHM LIMITED
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Financials VHM Limited

Equities

VHM

AU0000253189

Construction Materials

Market Closed - Australian S.E.
Other stock markets
 01:51:15 2024-05-17 am EDT 		5-day change 1st Jan Change
0.495 AUD 0.00% Intraday chart for VHM Limited +1.02% -29.79%
Apr. 09 VHM Grows Resource at Area 2 Tenement in Victoria MT
Feb. 27 VHM Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2023 2024 2025 2026
Capitalization 1 128 100.8 - -
Enterprise Value (EV) 1 107.3 -272.2 302.8 300.8
P/E ratio -6.3 x -24.8 x 124 x 5.16 x
Yield - - - -
Capitalization / Revenue 380 x - - 0.25 x
EV / Revenue 318 x - - 0.74 x
EV / EBITDA -8.14 x 30.2 x -33.6 x 1.47 x
EV / FCF -3,250,688 x - - -
FCF Yield -0% - - -
Price to Book - 0.88 x 0.88 x 0.75 x
Nbr of stocks (in thousands) 203,102 203,597 - -
Reference price 2 0.6300 0.4950 0.4950 0.4950
Announcement Date 9/21/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2022 2023 2024 2025 2026
Net sales 1 - 0.337 - - 404
EBITDA 1 - -13.18 -9 -9 205
EBIT 1 - - -9 -9 145
Operating Margin - - - - 35.89%
Earnings before Tax (EBT) - - - - -
Net income 1 -9.15 -17.92 -9 3 73
Net margin - -5,316.32% - - 18.07%
EPS 2 -0.0700 -0.1000 -0.0200 0.004000 0.0960
Free Cash Flow - -33.01 - - -
FCF margin - -9,795.25% - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 1/5/23 9/21/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023 2024 2025 2026
Net Debt 1 - - - 202 200
Net Cash position 1 - 20.6 373 - -
Leverage (Debt/EBITDA) - - - -22.44 x 0.9756 x
Free Cash Flow - -33 - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - - 0.5600 0.5600 0.6600
Cash Flow per Share 2 - -0.0600 -0.0100 - 0.2000
Capex - 22.5 - 578 149
Capex / Sales - 6,683.38% - - 36.88%
Announcement Date 1/5/23 9/21/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.495 AUD
Average target price
1.2 AUD
Spread / Average Target
+142.42%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Construction Materials

1st Jan change Capi.
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