Valmec Financial Data

Company name:Valmec LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000VMX6
Year established:1988Company sector name:Energy
Trading currency:AUDIndustry name:Oil & Gas Equipment & Services
Place of incorporation:Australia (AU)Industry group nameOil & Gas - Services
Doing business in:Australia (AU)Address17-19 Ballantyne Road
Kewdale, 6105
Tel.:+61 892668888City/Country:Perth, Australia
Fax:+61 894932787Web address:http://www.valmec.com.au
Company description:Valmec Ltd is an Australian energy and infrastructure services group. It provides specialised packaged equipment, construction, maintenance, commissioning and integrity maintenance services to the oil and gas, resources, energy and infrastructure sectors.
Price Price change [%] Bid Offer Open High Low Volume
0.20  -0.005[-2.44%] 0.19 0.20 0.20 0.20 0.20 30,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
20.785472955 125.718708 2.19 0.04 - 5.51 - 0.13 - 0.32

VMX KEY FIGURES (at previous day's close)

Yesterday's Close
0.21
PE Ratio
5.51
Market Capitalisation
20.79M
Latest Shares Outstanding
125.72M
Earnings pS (EPS)
0.04
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
7.40%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
13.98%
EBITDA Margin
7.27%
Pre-Tax Profit Margin
4.34%
Assets Turnover
0.54%
Return on Assets (ROA)
0.08%
Return on Equity (ROE)
0.16%
Return on Capital Invested (ROC...
0.16%
Current Ratio
1.82
Leverage Ratio (Assets/Equity)
1.75%
Interest Cover
7.77
Total Debt/Equity (Gearing Rati...
0.09%
LT Debt/Total Capital
0.05%
Working Capital pS
0.33
Cash pS
0.03
Book-Value pS
0.51
Tangible Book-Value pS
0.12
Cash Flow pS
-
Free Cash Flow pS
-0.03
Spread
0.01
Gross gearing
0.00%
Net Debt
-2.75M

VMX Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.210.17
1 Month0.210.16
3 Months0.210.15
6 Months0.210.13
1 Year0.320.13
3 Years0.4050.13
5 Years0.4050.095

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.170.1940.18778925,429437,288171,9360.0317.65%
1 Month0.170.1771880.17879110,000437,288105,3230.0317.65%
3 Months0.160.1668330.1669262,000630,000104,4790.0425.0%
6 Months0.150.1688560.1652029041,203,938149,3640.0533.33%
1 Year0.2850.2100810.1927271001,203,938116,156-0.085-29.82%
3 Years0.2350.2602060.2717031002,872,448145,513-0.035-14.89%
5 Years0.160.2310830.2540912,872,448128,0730.0425.0%

VMX Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.95
-0.23
-
-
Diluted continuous EPS growth
0.95
-0.23
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.20
0.10
0.31
-0.35
Revenue growth
0.42
0.27
-
0.47
Operating income growth
-0.17
-
-
-
Net income growth
1.44
-0.13
-
-
Net income cont growth
1.44
-0.13
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.42
0.27
-
0.47

VMX Income Statement June 29 2018 (AUD)

Total Revenue
103.197
Operating Revenue
103.197
Cost of Revenue
88.768
Gross Profit
14.429
Operating Expenses
11.939
Selling,General and Administr...
7.636
General and Administrative Ex...
7.636
Salary and Benefit
6.647
Rent and Landing Fees
0.989
Depreciation,Amortization and...
2.062
Depreciation and Amortization
2.062
Depreciation
1.369
Amortization
0.693
Amortization of Intangibles
0.693
Other Operating Expenses
2.241
Operating Income
2.49
Interest Income/Expense,Net-N...
-0.953
Interest Income-Non Operating
0.012
Interest Expense-Non Operatin...
0.965
Other Income/Expense,Net
2.938
Special Income/Charges
0.163
Gain on Sale of Property,Plan...
0.163
Other Non-Operating Income/Ex...
2.775
Pretax Income
4.475
Provision for Income Tax
0.698
Net Income Available to Commo...
3.777
Net Income
3.777
Net Income Including Noncontr...
3.777
Net Income from Continuing Op...
3.777
Basic EPS
0.04
Basic EPS from Continuing Ope...
0.04
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.04
Diluted EPS from Continuing O...
0.04
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
101.392551
Diluted Weighted Average Shar...
101.805929919
Dividend Per Share
0.00
Net Income from Continuing an...
3.777
Normalized Income
3.63942435754
Basic EPS,Continuing and Disc...
0.04
Diluted EPS,Continuing and Di...
0.04
Interest and Dividend Income
0.012
Interest Expense
0.965
Net Interest Income
-0.953
Earning Before Interest and T...
5.44
Earning Before Interest Tax D...
7.502
Cost of Revenue,Reconciled
88.768
Depreciation,Reconciled
2.062
Net Income from Continuing Op...
3.777
TotalUnusualItemsExcludingGoo...
0.163
TotalUnusualItems
0.163
Normalized Basic EPS
0.04
Normalized Diluted EPS
0.04
NormalizedEBITDA
7.339
Tax rate for calculations
0.16

VMX Efficency Ratios (June 29 2018)

Days in sales
47.14
Days in inventory
29.09
Days in payment
35.66
Cash conversion cycle
40.57
Receivable turnover
7.74
Inventory turnover
12.55
Payable turnover
10.24
Fixed assets turnover
11.71
Assets turnover
2.13
ROE
0.16
ROA
0.08
ROIC
0.16
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.00

VMX Financial Health Ratios (June 29 2018)

Current ratio
1.82
Quick ratio
1.46
Debt total capital ratio
0.05
Debt equity ratio
0.06
Financial leverage
1.75
Total debt to equity
0.09

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

Growth ann capital spending
1.39
Growth ann gross profit
-
Avg gross margin
0.18
Avg post tax margin
0.06
Avg pre tax marginr
0.04
Avg net profit
0.06
Avg ret commonr
0.36
Avg ret assets
0.14
Avg ret invested capital
0.21

VMX Profitability Ratios (June 29 2018)

Gross margin
0.14
Operating margin
0.02
EBT margin
0.04
Tax rate
0.16
Net margin
0.04
Sales per employee
-
EBIT margin
0.05
EBITDA margin
0.07
Normalized net profit margin
0.04
Interest coverage
5.64
Inc per employee tot ops
-

VMX Valuation Ratios (June 28 2018)

Sales per share
1.13
Growth ann sales per share 5 ye...
-
Book value per share
0.15
CF per share
-0.02
Price to EPS
8.07
Ratio PE 5 year high
10.71
Ratio PE 5 year low
2.51
Price to book
2.02
Price to sales
0.27
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
0.19
Cash return
-0.05

VMX Balance Sheet June 29 2018 (AUD)

Total Assets
55.244
Current Assets
39.491
Cash,Cash Equivalents,and Sho...
2.747
Cash and Cash Equivalents
2.747
Cash
2.747
Receivables
29.014
Accounts Receivable
16.044
Other Receivables
12.97
Inventories
7.129
Raw Materials
3.452
Work-in-Process
3.677
Prepaid Assets and Others
0.595
Other Current Assets
6,000.00
Total Non-Current Assets
15.753
Net Property,Plant,and Equipm...
10.606
Gross Property,Plant,and Equi...
23.572
Machinery,Furniture/Equipment
22.955
Leasehold and Improvements
0.617
Accumulated Depreciation
-12.966
Goodwill and Other Intangible...
3.51
Goodwill
1.829
Other Intangible Assets
1.681
Deferred Non-Current Assets
1.637
Deferred Taxes,Non-Current As...
1.637
Total Liabilities
23.754
Current Liabilities
21.755
Payables and Accrued Expenses
19.001
Payables
19.001
Accounts Payable
8.484
Other Payable
10.517
Pension and Other Post-Retire...
1.649
Current Debt and Capital Leas...
1.104
Current Debt
0.196
Other Current Borrowings
0.196
Current Portion of Capital Le...
0.908
Other Current Liabilities
1,000.00
Total Non-Current Liabilities
1.999
Long Term Debt and Capital Le...
1.765
Long Term Portion of Capital ...
1.765
Employee Benefits
0.234
Pension and Other Postretirem...
0.234
Total Equity
31.49
Stockholder's Equity
31.49
Capital Stock
16.627
Common Stock
16.627
Retained Earnings
14.491
Accumulated Gains/ Losses Not...
0.372
Other Equity Adjustments
0.372
Total Capitalization
31.49
Common Stock Equity
31.49
Capital Lease Obligations
2.673
Net Tangible Assets
27.98
Working Capital
17.736
Invested Capital
31.686
Tangible Book Value
27.98
Total Debt
2.869
Ordinary Shares Number
124.598708
TotalLiabilitiesAsReported
23.754
TotalEquityAsReported
31.49

VMX Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
93.475
Receipts from Customers
93.475
Classes of Cash Payments
-95.283
Payments to Suppliers for Goo...
-95.283
Interest Paid, Direct
-0.964
Interest Received, Direct
0.012
Cash Flow from Investing Acti...
-2.948
Cash Flow from Continuing Inv...
-2.948
Purchase/Sale of Property,Pla...
-0.314
Purchase of Property,Plant an...
-0.509
Sale of Property,Plant,and Eq...
0.195
Purchase/Sale of Business,Net
-2.634
Purchase/Acquisition of Busin...
-2.634
Cash Flow from Financing Acti...
9.448
Cash Flow from Continuing Fin...
9.448
Issuance/Payments of Debt,Net
-0.994
Issuance/Payments of Long Ter...
-0.994
Payments to Settle Long Term ...
-0.994
Issuance/Payments of Common S...
10.442
Proceeds or Issuance of Commo...
10.442
Cash and Cash Equivalents,End...
2.747
Change in Cash
3.74
Cash and Cash Equivalents,Beg...
-0.993
Interest Paid, Supplemental D...
0.964
Capital Expenditure
-0.509
Issuance of Capital Stock
10.442
Repayment of Debt
-0.994
Free Cash Flow
-3.269
ChangeinCashSupplementalAsRep...
3.74
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