VIP Gloves Financial Data

Company name:VIP Gloves LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000VIP0
Year established:1992Company sector name:Consumer Cyclical
Trading currency:AUDIndustry name:Rubber & Plastics
Place of incorporation:Australia (AU)Industry group nameAutos
Doing business in:Malaysia (MY)AddressNo. 17 Jalan Perusahaan 1
Kawasan Perusahaan, 43700
Tel.:+60 387668191City/Country:Beranang, Malaysia
Fax:+60 387667191Web address:http://www.vipglove.com.my
Company description:VIP Gloves Ltd is a global glove manufacturer and distributor. It is engaged in designing and manufacturing conveyors and holders for rubber dipping line systems, used by customers to manufacture rubber gloves. The company's revenue from external customers is generated in Malaysia.
Price Price change [%] Bid Offer Open High Low Volume
0.038  -0.002[-5.0%] 0.038 0.041 0.04 0.04 0.036 3,542,230
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
14.73901576 384.312495 0.18 -0.01 - -6.35 - 0.04 - 0.09

VIP KEY FIGURES (at previous day's close)

Yesterday's Close
0.04
PE Ratio
-6.35
Market Capitalisation
14.74M
Latest Shares Outstanding
384.31M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
10.04%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
10.12%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1.77%
Return on Assets (ROA)
-0.12%
Return on Equity (ROE)
-0.45%
Return on Capital Invested (ROC...
-0.14%
Current Ratio
0.41
Leverage Ratio (Assets/Equity)
4.32%
Interest Cover
-1.36
Total Debt/Equity (Gearing Rati...
1.45%
LT Debt/Total Capital
0.30%
Working Capital pS
0.02
Cash pS
0.00
Book-Value pS
0.05
Tangible Book-Value pS
0.04
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-367.33k

VIP Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.0430.036
1 Month0.050.036
3 Months0.050.036
6 Months0.0780.036
1 Year0.0930.036
3 Years0.360.029
5 Years0.360.029

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0410.0410.040559119,6543,542,230946,494-0.003-7.32%
1 Month0.0430.04180.04244623,0246,713,5781,164,132-0.005-11.63%
3 Months0.0440.04350.0439063,1856,713,5781,124,140-0.006-13.64%
6 Months0.0470.0456220.0464893,1858,449,496881,981-0.009-19.15%
1 Year0.0880.0566210.0604073,1858,449,496991,995-0.05-56.82%
3 Years0.0370.0605130.0827463,18533,988,7651,753,4350.0012.7%
5 Years0.1350.063190.082561,00033,988,7651,437,443-0.097-71.85%

VIP Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.25
-
-
-
Revenue growth
0.26
-
-
1.06
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.26
-
-
1.06

VIP Income Statement June 29 2018 (AUD)

Total Revenue
11.391412
Operating Revenue
11.391412
Cost of Revenue
10.238449
Gross Profit
1.152963
Operating Expenses
3.428779
Selling,General and Administr...
1.143552
General and Administrative Ex...
1.143552
Salary and Benefit
0.726223
OtherGandA
0.417329
Depreciation,Amortization and...
0.63619
Depreciation and Amortization
0.63619
Depreciation
0.63619
Provision for Doubtful Accoun...
1.042101
Other Operating Expenses
0.606936
Operating Income
-2.275816
Interest Income/Expense,Net-N...
-0.688704
Interest Income-Non Operating
0.026556
Interest Expense-Non Operatin...
0.71526
Other Income/Expense,Net
0.640673
Special Income/Charges
9,474.00
Gain on Sale of Property,Plan...
9,474.00
Other Non-Operating Income/Ex...
0.631199
Pretax Income
-2.323847
Provision for Income Tax
0.00
Net Income Available to Commo...
-2.323847
Net Income
-2.323847
Net Income Including Noncontr...
-2.323847
Net Income from Continuing Op...
-2.323847
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
368.475394
Diluted Weighted Average Shar...
368.475394
Net Income from Continuing an...
-2.323847
Normalized Income
-2.333321
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.026556
Interest Expense
0.71526
Net Interest Income
-0.688704
Earning Before Interest and T...
-1.608587
Earning Before Interest Tax D...
-0.972397
Cost of Revenue,Reconciled
10.238449
Depreciation,Reconciled
0.63619
Net Income from Continuing Op...
-2.323847
TotalUnusualItemsExcludingGoo...
9,474.00
TotalUnusualItems
9,474.00
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-0.981871
Tax rate for calculations
0.00

VIP Efficency Ratios (June 29 2018)

Days in sales
73.98
Days in inventory
135.01
Days in payment
127.70
Cash conversion cycle
81.29
Receivable turnover
4.93
Inventory turnover
2.70
Payable turnover
2.86
Fixed assets turnover
0.91
Assets turnover
0.60
ROE
-0.45
ROA
-0.12
ROIC
-0.14
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.32

VIP Financial Health Ratios (June 29 2018)

Current ratio
0.41
Quick ratio
0.13
Debt total capital ratio
0.30
Debt equity ratio
0.43
Financial leverage
4.32
Total debt to equity
1.45

VIP Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-10.08
Avg ret invested capital
-

VIP Profitability Ratios (June 29 2018)

Gross margin
0.10
Operating margin
-0.20
EBT margin
-0.20
Tax rate
-
Net margin
-0.20
Sales per employee
-
EBIT margin
-0.14
EBITDA margin
-0.09
Normalized net profit margin
-0.20
Interest coverage
-2.25
Inc per employee tot ops
-

VIP Valuation Ratios (June 28 2018)

Sales per share
0.03
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.42
Price to sales
1.15
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.37
Cash return
-0.10

VIP Balance Sheet June 29 2018 (AUD)

Total Assets
20.126256
Current Assets
5.477103
Cash,Cash Equivalents,and Sho...
0.710997
Cash and Cash Equivalents
0.367327
Cash
0.367327
Short Term Investments
0.34367
Receivables
1.032454
Accounts Receivable
1.86631
Other Receivables
0.329768
Recievables Adjustments/Allow...
-1.163624
Inventories
3.713354
Raw Materials
1.228435
Work-in-Process
0.758839
Finished Goods
1.72608
Prepaid Assets and Others
0.020298
Total Non-Current Assets
14.649153
Net Property,Plant,and Equipm...
14.649154
Gross Property,Plant,and Equi...
16.712854
Machinery,Furniture/Equipment
6.017433
Other Properties
7.012066
Construction in Progress
3.683355
Accumulated Depreciation
-2.0637
Other Non-Current Assets
-1.00
Total Liabilities
15.472407
Current Liabilities
13.470288
Payables and Accrued Expenses
8.562681
Payables
8.562681
Accounts Payable
3.640162
Other Payable
4.922519
Current Debt and Capital Leas...
4.740757
Current Debt
4.679862
Other Current Borrowings
4.679862
Current Portion of Capital Le...
0.060895
Deferred Liabilities,Current
0.16685
Deferred Taxes,Current Liabil...
0.16685
Total Non-Current Liabilities
2.002119
Long Term Debt and Capital Le...
2.002119
Long Term Debt
1.9894
Long Term Portion of Capital ...
0.012719
Total Equity
4.653849
Stockholder's Equity
4.653849
Capital Stock
8.483553
Common Stock
8.483553
Retained Earnings
-3.454657
Accumulated Gains/ Losses Not...
-0.375047
Foreign Currency Translation ...
-0.375047
Total Capitalization
6.643249
Common Stock Equity
4.653849
Capital Lease Obligations
0.073614
Net Tangible Assets
4.653849
Working Capital
-7.993185
Invested Capital
11.323111
Tangible Book Value
4.653849
Total Debt
6.742876
NetDebt
6.301935
Ordinary Shares Number
384.312495
TotalLiabilitiesAsReported
15.472407
TotalEquityAsReported
4.653849

VIP Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
12.62067
Receipts from Customers
12.558708
Other Cash Receipts from Oper...
0.061962
Classes of Cash Payments
-12.136634
Payments to Suppliers for Goo...
-12.136634
Interest Paid, Direct
-0.569004
Interest Received, Direct
0.011171
Taxes Refund/Paid, Direct
-0.190113
Cash Flow from Investing Acti...
-3.672667
Cash Flow from Continuing Inv...
-3.672667
Purchase/Sale of Property,Pla...
-3.640516
Purchase of Property,Plant an...
-3.671141
Sale of Property,Plant,and Eq...
0.030625
Other Investing Changes,Net
-0.032151
Cash Flow from Financing Acti...
4.055874
Cash Flow from Continuing Fin...
4.055874
Issuance/Payments of Debt,Net
2.622459
Issuance/Payments of Long Ter...
2.622459
Proceeds or Issuance of Long ...
3.079301
Payments to Settle Long Term ...
-0.456842
Issuance/Payments of Common S...
1.261466
Proceeds or Issuance of Commo...
1.475
Payments for Common Stock
-0.213534
Other Financing Changes, Net
0.171949
Cash and Cash Equivalents,End...
-0.69187
Change in Cash
0.119297
Effect of Exchange Rate Chang...
-0.206578
Cash and Cash Equivalents,Beg...
-0.604589
Income Tax Paid, Supplemental...
0.190113
Interest Paid, Supplemental D...
0.569004
Capital Expenditure
-3.671141
Issuance of Capital Stock
1.475
Issuance of Debt
3.079301
Repayment of Debt
-0.456842
Repurchase of Capital Stock
-0.213534
Free Cash Flow
-3.935051
ChangeinCashSupplementalAsRep...
0.119297
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