Valmecltd Fpo Financial Data

Company name:Valmec LtdStatus:Active
End of fiscal year:June 29 2016ISINAU000000VMX6
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 Ballantyne Road, 6109
Tel.:+61 892668888City/Country:Kewdale, Australia
Fax:+61 892668890Web address:http://www.valmec.com.au
Company description:Valmec Ltd provides package equipment, construction and commissioning solutions to the Oil & Gas industry.
Price Price change [%] Bid Offer Open High Low Volume
0.13  -0.01[-3.85%] 0.13 0.13 0.13 0.13 0.13 15,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
10.63842221 81.834017 1.43 0.00 0.01 56.52 5.46 0.10 - 0.16

VMX KEY FIGURES (at previous day's close)

Yesterday's Close
0.13
PE Ratio
56.5217391304
Market Capitalisation
10.64M
Latest Shares Outstanding
81.83M
Earnings pS (EPS)
0.00
Dividend pS (DPS)
0.01
Dividend Yield
5.46%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
13.20%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
21.94%
EBITDA Margin
5.95%
Pre-Tax Profit Margin
1.32%
Assets Turnover
0.67%
Return on Assets (ROA)
0.01%
Return on Equity (ROE)
0.01%
Return on Capital Invested (ROC...
0.04%
Current Ratio
1.26
Leverage Ratio (Assets/Equity)
2.18%
Interest Cover
2.97
Total Debt/Equity (Gearing Rati...
0.44%
LT Debt/Total Capital
0.06%
Working Capital pS
0.20
Cash pS
0.01
Book-Value pS
0.17
Tangible Book-Value pS
0.12
Cash Flow pS
-0.01
Free Cash Flow pS
-0.02
Spread
0.01
Gross gearing
54.16%
Net Debt
17.79M

VMX Balance Sheet Chart (June 29 2016)

:liab eq:assets
Period † High Low
1 Week0.130.13
1 Month0.130.10
3 Months0.150.10
6 Months0.150.10
1 Year0.160.10
3 Years0.260.10
5 Years0.300.10

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week0.130.13-015k5k0.00-
1 Month0.130.13-075k5k-0.01-3.85%
3 Months0.130.13-0143k8k0.00-
6 Months0.130.13-0340k28k0.00-
1 Year0.140.13-0360k32k-0.02-10.71%
3 Years0.180.16-0656k37k-0.05-28.57%
5 Years0.300.17-0656k36k-0.18-58.33%

VMX Growth Ratios (June 29 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.97
-
-
-
Diluted continuous EPS growth
-0.97
-
-
-
Dividend growth
0.42
-
-
-
Equity per share growth
-0.01
0.43
-
-0.42
Revenue growth
0.01
-
0.43
0.50
Operating income growth
-
-
-
-
Net income growth
-0.97
-
-
-
Net income cont growth
-0.97
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.01
-
0.43
0.50

VMX Income Statement June 29 2016 (AUD)

Total Revenue
50.938
Operating Revenue
50.938
Gross Profit
11.177
Cost of Revenue
39.761
Operating Expenses
9.51
Selling,General and Administr...
6.725
General and Administrative Ex...
6.221
Salary and Benefit
4.956
Rent and Landing Fees
1.265
Selling and Marketing Expense
0.504
Commission Expenses
0.504
Depreciation and Amortization
1.34
Depreciation
1.333
Amortization
7,000.00
Operating Income
1.667
Interest Income/Expense,Net-N...
-0.997
Interest Income-Non Operating
0.025
Interest Expense-Non Operatin...
1.022
Other Income/Expense,Net
0.00
Pretax Income
0.67
Provision for Income Tax
0.484
Net Income Available to Commo...
0.186
Net Income
0.186
Net Income Including Noncontr...
0.186
Net Income from Continuing Op...
0.186
Discontinued Operations
0.00
Minority Interest
0.00
Preferred Stock Dividends
0.00
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...
81.834017
Diluted Weighted Average Shar...
81.834017
Interest and Dividend Income
0.025
Interest Expense
1.022
Net Interest Income
-0.997
Net Income from Continuing an...
0.186
Normalized Income
0.186
Basic EPS,Continuing and Disc...
0.00
Diluted EPS,Continuing and Di...
0.00
Dividend Per Share
0.01
Non Operating Expense
-0.997
Non Operating Income
0.00
Net Income from Continuing Op...
0.186
Earning Before Interest Tax D...
3.032
Cost of Revenue,Reconciled
39.761
Depreciation,Reconciled
1.34
Earning Before Interest and T...
1.692
Tax rate for calculations
0.30
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
0.00
Normalized Diluted EPS
0.00

VMX Efficency Ratios (June 29 2016)

Days in sales
88.31
Days in inventory
35.20
Days in payment
49.96
Cash conversion cycle
73.56
Receivable turnover
4.13
Inventory turnover
10.37
Payable turnover
7.31
Fixed assets turnover
6.82
Assets turnover
1.50
ROE
0.01
ROA
0.01
ROIC
0.04
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.02

VMX Financial Health Ratios (June 29 2016)

Current ratio
1.26
Quick ratio
0.80
Debt total capital ratio
0.06
Debt equity ratio
0.06
Financial leverage
2.18
Total debt to equity
0.44

VMX Avearge Growth Ratios Over 5 Years (June 29 2016)

Growth ann capital spending
1.58
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-0.11
Avg ret invested capital
-

VMX Profitability Ratios (June 29 2016)

Gross margin
0.22
Operating margin
0.03
EBT margin
0.01
Tax rate
0.72
Net margin
0.00
Sales per employee
-
EBIT margin
0.03
EBITDA margin
0.06
Normalized net profit margin
0.00
Interest coverage
1.66
Inc per employee tot ops
-

VMX Valuation Ratios (June 28 2016)

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

VMX Balance Sheet June 29 2016 (AUD)

Total Assets
33.972
Current Assets
21.988
Cash,Cash Equivalents,and Sho...
0.611
Cash and Cash Equivalents
0.611
Cash
0.611
Short Term Investments
0.00
Receivables
13.258
Inventories
4.768
Prepaid Assets and Others
0.351
Other Current Assets
3
Total Non-Current Assets
11.984
Net Property,Plant,and Equipm...
5.888
Gross Property,Plant,and Equi...
17.43
Accumulated Depreciation
-11.542
Goodwill and Other Intangible...
1.865
Goodwill
1.829
Other Intangible Assets
0.036
Investments and Advances
0.00
Accounts Receivable,Non-Curre...
0.00
Deferred Non-Current Assets
4.193
Deferred Taxes,Non-Current As...
4.193
Other Non-Current Assets
0.038
Total Liabilities
18.399
Current Liabilities
17.388
Payables and Accrued Expenses
10.466
Payables
10.466
Accounts Payable
4.805
Other Payable
5.661
Current Debt and Capital Leas...
5.881
Current Debt
5.374
Current Portion of Capital Le...
0.507
Other Current Liabilities
1.041
Total Non-Current Liabilities
1.011
Long Term Debt and Capital Le...
1.008
Long Term Debt
0.518
Long Term Portion of Capital ...
0.49
Other Non-Current Liabilities
3,000.00
Total Equity
15.573
Stockholder's Equity
15.573
Capital Stock
6.184
Preferred Stock
0.00
Common Stock
6.184
Other Capital Stock
0.00
Retained Earnings
9.163
Accumulated Gains/ Losses Not...
0.226
Total Liabilities Inc MI
18.399
Total Non-Current Liabilities...
1.011
Total Capitalization
16.091
Capital Lease Obligations
0.997
Common Stock Equity
15.573
Ordinary Shares Number
81.834017
Net Tangible Assets
13.708
Working Capital
4.6
Invested Capital
21.465
Tangible Book Value
13.708
Total Equity
15.573
Total Debt
6.889

VMX Cash Flow June 29 2016 (AUD)

Cash Flow from Operating Acti...
-0.908
Cash Flow from Investing Acti...
-0.992
Purchase/Sale of Property,Pla...
-0.992
Purchase of Property,Plant an...
-1.038
Sale of Property,Plant,and Eq...
0.046
Purchase/Sale of Business,Net
0.00
Purchase/Acquisition of Busin...
0.00
Sale of Business
0.00
Purchase/Sale of Investments,...
0.00
Purchase of Investments
0.00
Sale of Investments
0.00
Other Investing Changes,Net
0.00
Cash Flow from Financing Acti...
-2.515
Issuance/Payments of Debt,Net
-2.106
Issuance/Payments of Long Ter...
-2.106
Proceeds or Issuance of Long ...
0.00
Payments to Settle Long Term ...
-2.106
Issuance/Payments of Common S...
0.00
Proceeds or Issuance of Commo...
0.00
Cash Dividends Paid
-0.409
Other Financing Changes, Net
0.00
Cash and Cash Equivalents,End...
-1.506
Change in Cash
-4.415
Effect of Exchange Rate Chang...
0.00
Cash and Cash Equivalents,Beg...
2.909
Issuance of Capital Stock
0.00
Issuance of Debt
0.00
Repayment of Debt
-2.106
Income Tax Paid, Supplemental...
0.222
Interest Paid, Supplemental D...
-1.022
Free Cash Flow
-1.946
Capital Expenditure
-1.038
Your Recent History
TSX
BCE
BCE Inc
TSX
IVN
Ivanhoe Mi..
FX
CADUSD
Canadian D..
USOTC
XUII
Xumanii In..
FX
EURCAD
Euro vs Ca..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:30 V: D:20170724 04:35:49