Vmoto Financial Data

Company name:Vmoto LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000VMT4
Auditor:Bentleys Audit & Corporate (WA) Pty LtdYear established:2001
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:Recreational VehiclesPlace of incorporation:Australia (AU)
Industry group nameAutosDoing business in:Australia (AU)
Address62 Ord Street
Suite 5, 6005
Tel.:+61 892263865
City/Country:West Perth, AustraliaFax:+61 893225230
Web address:http://www.vmoto.com
Company description:Vmoto Ltd along with its subsidiaries engages in the scooter manufacturing business. The company is mainly engaged in developing, manufacturing, and marketing of electric powered two-wheel vehicles, petrol two-wheel vehicles, and all-terrain vehicles. It has business spread across the world which includes Australia and China. The firm sells its products on an original equipment manufacturer basis and offers products under two brands: Vmoto and Emax. The product distribution is done from approximately 40 outlets across China.
Price Price change [%] Bid Offer Open High Low Volume
0.59  -0.05[-7.81%] 0.58 0.585 0.62 0.62 0.575 1,441,589
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
136.84700544 221.01602 1.66 -0.00 - -148.84 - 0.09 - 0.67

VMT KEY FIGURES (at previous day's close)

Yesterday's Close
0.64
PE Ratio
-148.84
Market Capitalisation
136.85M
Latest Shares Outstanding
221.02M
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
12.31%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
17.62%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1.16%
Return on Assets (ROA)
-0.04%
Return on Equity (ROE)
-0.07%
Return on Capital Invested (ROC...
-0.06%
Current Ratio
1.85
Leverage Ratio (Assets/Equity)
1.49%
Interest Cover
-13.15
Total Debt/Equity (Gearing Rati...
0.08%
LT Debt/Total Capital
-
Working Capital pS
0.07
Cash pS
0.02
Book-Value pS
0.10
Tangible Book-Value pS
0.04
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.01
Gross gearing
0.00%
Net Debt
-4.19M

VMT Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period † High Low
1 Week0.670.55
1 Month0.670.50
3 Months0.670.25
6 Months0.670.11
1 Year0.670.09
3 Years0.670.044
5 Years0.670.044

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.580.6050.609779411,3512,464,9521,382,0580.011.72%
1 Month0.5750.5628950.574418308,9352,464,952924,0310.0152.61%
3 Months0.250.4894440.490933201,4152,982,846906,7320.34136.0%
6 Months0.1250.3231160.3682631,6893,474,344699,1970.465372.0%
1 Year0.110.264860.2861261,2137,834,441872,4910.48436.36%
3 Years0.0720.145950.24026217,834,441441,6820.518719.44%
5 Years0.340.1530720.21600117,834,441389,6220.2573.53%

VMT Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.07
-0.32
-0.14
-0.15
Revenue growth
0.30
-0.26
-0.05
-0.02
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
1.56
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.30
-0.26
-0.05
-0.02

VMT Income Statement December 29 2018 (AUD)

Total Revenue
19.578395
Operating Revenue
19.578395
Cost of Revenue
16.12923
Gross Profit
3.449165
Operating Expenses
5.297724
Selling,General and Administr...
2.410751
General and Administrative Ex...
1.793005
Rent and Landing Fees
0.092509
OtherGandA
1.700496
Selling and Marketing Expense
0.617746
Provision for Doubtful Accoun...
0.019491
Other Operating Expenses
2.867482
Operating Income
-1.848559
Interest Income/Expense,Net-N...
0.031128
Interest Income-Non Operating
0.09599
Interest Expense-Non Operatin...
0.064862
Other Income/Expense,Net
0.899868
Other Non-Operating Income/Ex...
0.899868
Pretax Income
-0.917563
Provision for Income Tax
0.00
Net Income Available to Commo...
-0.917563
Net Income
-0.917563
Net Income Including Noncontr...
-0.917563
Net Income from Continuing Op...
-0.917563
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
213.823446
Diluted Weighted Average Shar...
213.823446
Net Income from Continuing an...
-0.917563
Normalized Income
-0.917563
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.09599
Interest Expense
0.064862
Net Interest Income
0.031128
Earning Before Interest and T...
-0.852701
Earning Before Interest Tax D...
-0.852701
Cost of Revenue,Reconciled
16.12923
Net Income from Continuing Op...
-0.917563
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-0.852701
Tax rate for calculations
0.00

VMT Efficency Ratios (December 29 2018)

Days in sales
19.75
Days in inventory
95.26
Days in payment
40.91
Cash conversion cycle
74.10
Receivable turnover
18.49
Inventory turnover
3.83
Payable turnover
8.92
Fixed assets turnover
2.39
Assets turnover
0.94
ROE
-0.07
ROA
-0.04
ROIC
-0.06
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.04

VMT Financial Health Ratios (December 29 2018)

Current ratio
1.85
Quick ratio
0.85
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.49
Total debt to equity
0.08

VMT Avearge Growth Ratios Over 5 Years (December 29 2018)

Growth ann capital spending
0.12
Growth ann gross profit
-0.02
Avg gross margin
0.14
Avg post tax margin
-0.19
Avg pre tax marginr
-0.15
Avg net profit
-0.19
Avg ret commonr
-0.21
Avg ret assets
-0.15
Avg ret invested capital
-0.19

VMT Profitability Ratios (December 29 2018)

Gross margin
0.18
Operating margin
-0.09
EBT margin
-0.05
Tax rate
-
Net margin
-0.05
Sales per employee
-
EBIT margin
-0.04
EBITDA margin
-0.04
Normalized net profit margin
-0.05
Interest coverage
-13.15
Inc per employee tot ops
-

VMT Valuation Ratios (December 30 2018)

Sales per share
0.03
Growth ann sales per share 5 ye...
-0.09
Book value per share
0.07
CF per share
0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.82
Price to sales
1.79
Price to cash flow
14.47
Price to free cash flow
37.17
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.46
Cash return
0.05

VMT Balance Sheet December 29 2018 (AUD)

Total Assets
22.682415
Current Assets
13.67943
Cash,Cash Equivalents,and Sho...
4.19379
Cash and Cash Equivalents
4.19379
Cash
4.19379
Receivables
2.098447
Accounts Receivable
0.914964
Other Receivables
1.474816
Recievables Adjustments/Allow...
-0.291333
Inventories
5.638169
Raw Materials
1.692779
Work-in-Process
0.295843
Finished Goods
3.649547
Prepaid Assets and Others
1.749024
Total Non-Current Assets
9.002985
Net Property,Plant,and Equipm...
8.556335
Gross Property,Plant,and Equi...
12.182481
Land and Improvements
7.978911
Machinery,Furniture/Equipment
4.20357
Accumulated Depreciation
-3.626146
Goodwill and Other Intangible...
0.44665
Other Intangible Assets
0.44665
Total Liabilities
7.385339
Current Liabilities
7.385339
Payables and Accrued Expenses
6.149449
Payables
6.149449
Accounts Payable
2.233423
Other Payable
3.916026
Current Debt and Capital Leas...
1.23589
Current Debt
1.23589
Other Current Borrowings
1.23589
Total Non-Current Liabilities
0.00
Total Equity
15.297076
Stockholder's Equity
15.175677
Capital Stock
74.814382
Common Stock
74.814382
Retained Earnings
-59.125561
Accumulated Gains/ Losses Not...
-0.513144
Other Equity Adjustments
-0.513144
Minority Interest
0.121399
Total Capitalization
15.175677
Common Stock Equity
15.175677
Net Tangible Assets
14.729027
Working Capital
6.294091
Invested Capital
16.411567
Tangible Book Value
14.729027
Total Debt
1.23589
Ordinary Shares Number
221.01602
TotalLiabilitiesAsReported
7.385339
TotalEquityAsReported
15.297076

VMT Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
21.816361
Receipts from Customers
21.414094
Other Cash Receipts from Oper...
0.402267
Classes of Cash Payments
-21.580606
Payments to Suppliers for Goo...
-21.580606
Interest Paid, Direct
-0.064862
Interest Received, Direct
0.09599
Cash Flow from Investing Acti...
-0.734167
Cash Flow from Continuing Inv...
-0.734167
Purchase/Sale of Property,Pla...
-0.734167
Purchase of Property,Plant an...
-0.734167
Cash Flow from Financing Acti...
1.331134
Cash Flow from Continuing Fin...
1.331134
Issuance/Payments of Debt,Net
-0.847492
Issuance/Payments of Long Ter...
-0.847492
Proceeds or Issuance of Long ...
1.208531
Payments to Settle Long Term ...
-2.056023
Issuance/Payments of Common S...
2.178626
Proceeds or Issuance of Commo...
2.2125
Payments for Common Stock
-0.033874
Cash and Cash Equivalents,End...
4.19379
Change in Cash
0.86385
Effect of Exchange Rate Chang...
0.157148
Cash and Cash Equivalents,Beg...
3.172792
Interest Paid, Supplemental D...
0.064862
Capital Expenditure
-0.734167
Issuance of Capital Stock
2.2125
Issuance of Debt
1.208531
Repayment of Debt
-2.056023
Repurchase of Capital Stock
-0.033874
Free Cash Flow
-0.467284
ChangeinCashSupplementalAsRep...
0.86385
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