VIP GLOVES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.003 AUD | -.--% |
|
-.--% | -.--% |
| Feb. 28 | VIP Gloves Limited Announces Appointment of Mark Maine as Company Secretary | CI |
| Feb. 28 | VIP Gloves Limited Reports Earnings Results for the Half Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 27.75 | 13.84 | 23.14 | 25.35 | 36.94 | 8.655 |
| Enterprise Value (EV) 1 | 32.96 | 20.16 | 28.2 | 27 | 36.16 | 9.39 |
| P/E ratio | -7.34 x | -5.71 x | -3.75 x | 185 x | 7.97 x | -1.17 x |
| Yield | - | - | - | - | 4.89% | - |
| Capitalization / Revenue | 3.07 x | 1.21 x | 1.98 x | 1.85 x | 0.77 x | 0.82 x |
| EV / Revenue | 3.65 x | 1.77 x | 2.41 x | 1.97 x | 0.75 x | 0.89 x |
| EV / EBITDA | -12.6 x | -13.4 x | -8.13 x | 33.4 x | 3.54 x | -1.31 x |
| EV / FCF | -71.3 x | -40.4 x | -6.88 x | -8.78 x | 5.42 x | 7.87 x |
| FCF Yield | -1.4% | -2.47% | -14.5% | -11.4% | 18.5% | 12.7% |
| Price to Book | 4.97 x | 2.97 x | 3.73 x | 2.63 x | 1.87 x | 0.66 x |
| Nbr of stocks (in thousands) | 346,934 | 384,312 | 593,222 | 745,656 | 785,881 | 786,781 |
| Reference price 2 | 0.0800 | 0.0360 | 0.0390 | 0.0340 | 0.0470 | 0.0110 |
| Announcement Date | 9/20/17 | 9/27/18 | 10/27/19 | 10/1/20 | 10/1/21 | 9/30/22 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.033 | 11.39 | 11.69 | 13.7 | 48.12 | 10.6 |
| EBITDA 1 | -2.612 | -1.504 | -3.471 | 0.8075 | 10.22 | -7.174 |
| EBIT 1 | -3.17 | -2.141 | -4.162 | 0.1891 | 9.046 | -8.715 |
| Operating Margin | -35.09% | -18.79% | -35.59% | 1.38% | 18.8% | -82.24% |
| Earnings before Tax (EBT) 1 | -3.533 | -2.324 | -4.797 | -0.2796 | 8.87 | -8.593 |
| Net income 1 | -3.51 | -2.324 | -4.797 | 0.1161 | 4.717 | -7.377 |
| Net margin | -38.86% | -20.4% | -41.03% | 0.85% | 9.8% | -69.61% |
| EPS 2 | -0.0109 | -0.006306 | -0.0104 | 0.000184 | 0.005900 | -0.009400 |
| Free Cash Flow 1 | -0.4623 | -0.4986 | -4.101 | -3.077 | 6.674 | 1.194 |
| FCF margin | -5.12% | -4.38% | -35.07% | -22.46% | 13.87% | 11.26% |
| FCF Conversion (EBITDA) | - | - | - | - | 65.32% | - |
| FCF Conversion (Net income) | - | - | - | - | 141.47% | - |
| Dividend per Share | - | - | - | - | 0.002300 | - |
| Announcement Date | 9/20/17 | 9/27/18 | 10/27/19 | 10/1/20 | 10/1/21 | 9/30/22 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.21 | 6.32 | 5.07 | 1.65 | - | 0.73 |
| Net Cash position 1 | - | - | - | - | 0.78 | - |
| Leverage (Debt/EBITDA) | -1.994 x | -4.204 x | -1.46 x | 2.043 x | - | -0.1024 x |
| Free Cash Flow 1 | -0.46 | -0.5 | -4.1 | -3.08 | 6.67 | 1.19 |
| ROE (net income / shareholders' equity) | -57.1% | -44.8% | -88.4% | 1.46% | 32.1% | -44.9% |
| ROA (Net income/ Total Assets) | -11.5% | -7.03% | -13.9% | 0.62% | 23.7% | -22.6% |
| Assets 1 | 30.51 | 33.07 | 34.45 | 18.63 | 19.94 | 32.67 |
| Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0300 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.96 | 3.67 | 1.56 | 2.27 | 3.58 | 0.46 |
| Capex / Sales | 10.62% | 32.23% | 13.34% | 16.57% | 7.44% | 4.35% |
| Announcement Date | 9/20/17 | 9/27/18 | 10/27/19 | 10/1/20 | 10/1/21 | 9/30/22 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 1.54M | |
| +11.84% | 27.79B | |
| -32.98% | 2.98B | |
| -15.97% | 2.52B | |
| +11.90% | 2.34B | |
| -1.11% | 1.91B | |
| -13.37% | 1.83B | |
| -7.78% | 1.39B | |
| -0.38% | 1.27B | |
| +13.51% | 1.12B |
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- Financials VIP Gloves Limited
