Valmecltd Fpo Financial Data

Company name:Valmec LtdStatus:Active
End of fiscal year:June 29 2017ISINAU000000VMX6
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
0.24  -0.01[-2.08%] 0.24 0.24 0.24 0.24 0.24 34,500
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
19.64016408 81.834017 1.78 0.02 - 12.63 - 0.10 - 0.25

VMX KEY FIGURES (at previous day's close)

Yesterday's Close
0.24
PE Ratio
12.6315789474
Market Capitalisation
19.64M
Latest Shares Outstanding
81.83M
Earnings pS (EPS)
0.02
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
9.06%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
16.13%
EBITDA Margin
5.63%
Pre-Tax Profit Margin
3.04%
Assets Turnover
0.57%
Return on Assets (ROA)
0.04%
Return on Equity (ROE)
0.09%
Return on Capital Invested (ROC...
0.10%
Current Ratio
1.35
Leverage Ratio (Assets/Equity)
2.41%
Interest Cover
5.19
Total Debt/Equity (Gearing Rati...
0.26%
LT Debt/Total Capital
0.00%
Working Capital pS
0.24
Cash pS
0.03
Book-Value pS
0.19
Tangible Book-Value pS
0.13
Cash Flow pS
0.01
Free Cash Flow pS
0.00
Spread
0.01
Gross gearing
58.50%
Net Debt
21.97M

VMX Balance Sheet Chart (June 29 2017)

:liab eq:assets
Period † High Low
1 Week0.250.24
1 Month0.250.21
3 Months0.250.20
6 Months0.250.10
1 Year0.250.10
3 Years0.250.10
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 Week0.250.240.240115k49k-0.02-6.00%
1 Month0.210.230.240115k34k0.0311.90%
3 Months0.230.220.220468k44k0.014.44%
6 Months0.130.180.190956k52k0.1188.00%
1 Year0.150.160.170956k48k0.0962.07%
3 Years0.190.160.170956k43k0.0527.03%
5 Years0.300.180.180956k41k-0.07-21.67%

VMX Growth Ratios (June 29 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
7.26
-0.51
-
-
Diluted continuous EPS growth
7.34
-0.51
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.10
0.04
0.08
-0.41
Revenue growth
0.43
0.13
0.86
0.49
Operating income growth
0.81
0.08
-
-
Net income growth
7.34
-0.33
-
-
Net income cont growth
7.34
-0.33
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.43
0.13
0.86
0.49

VMX Income Statement June 29 2017 (AUD)

Total Revenue
72.902
Operating Revenue
72.902
Gross Profit
11.761
Cost of Revenue
61.141
Operating Expenses
8.747
Selling,General and Administr...
6.603
General and Administrative Ex...
6.002
Salary and Benefit
5.377
Rent and Landing Fees
0.625
Selling and Marketing Expense
0.601
Commission Expenses
0.601
Depreciation and Amortization
1.097
Depreciation
1.089
Amortization
8,000.00
Operating Income
3.014
Interest Income/Expense,Net-N...
-0.787
Interest Income-Non Operating
4,000.00
Interest Expense-Non Operatin...
0.791
Other Income/Expense,Net
-0.011
Gain on Sale of Property,Plan...
-0.011
Other Special Charges,Other
0.00
Pretax Income
2.216
Provision for Income Tax
0.665
Net Income Available to Commo...
1.551
Net Income
1.551
Net Income Including Noncontr...
1.551
Net Income from Continuing Op...
1.551
Discontinued Operations
0.00
Minority Interest
0.00
Preferred Stock Dividends
0.00
Basic EPS
0.02
Basic EPS from Continuing Ope...
0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.02
Diluted EPS from Continuing O...
0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
81.834017
Diluted Weighted Average Shar...
81.834017
Interest and Dividend Income
4,000.00
Interest Expense
0.791
Net Interest Income
-0.787
Net Income from Continuing an...
1.551
Normalized Income
1.55869900722
Basic EPS,Continuing and Disc...
0.02
Diluted EPS,Continuing and Di...
0.02
Dividend Per Share
0.00
Non Operating Expense
-0.787
Non Operating Income
-0.011
Net Income from Continuing Op...
1.551
Earning Before Interest Tax D...
4.104
Cost of Revenue,Reconciled
61.141
Depreciation,Reconciled
1.097
Earning Before Interest and T...
3.007
TotalUnusualItems
-0.011
TotalUnusualItemsExcludingGoo...
-0.011
Tax rate for calculations
0.30
Calculated Tax Effect Of Unus...
-3,300.99
Normalized Basic EPS
0.02
Normalized Diluted EPS
0.02

VMX Efficency Ratios (June 29 2017)

Days in sales
81.80
Days in inventory
35.19
Days in payment
40.79
Cash conversion cycle
76.19
Receivable turnover
4.46
Inventory turnover
10.37
Payable turnover
8.95
Fixed assets turnover
11.30
Assets turnover
1.93
ROE
0.09
ROA
0.04
ROIC
0.10
FCF sales ratio
0.01
FCF net income ratio
0.26
Capital expenditure sales ratio
0.01

VMX Financial Health Ratios (June 29 2017)

Current ratio
1.35
Quick ratio
1.01
Debt total capital ratio
0.00
Debt equity ratio
0.00
Financial leverage
2.41
Total debt to equity
0.26

VMX Avearge Growth Ratios Over 5 Years (June 29 2017)

Growth ann capital spending
0.55
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
0.18
Avg ret assets
-0.01
Avg ret invested capital
0.02

VMX Profitability Ratios (June 29 2017)

Gross margin
0.16
Operating margin
0.04
EBT margin
0.03
Tax rate
0.30
Net margin
0.02
Sales per employee
-
EBIT margin
0.04
EBITDA margin
0.06
Normalized net profit margin
0.02
Interest coverage
3.80
Inc per employee tot ops
-

VMX Valuation Ratios (June 29 2017)

Sales per share
0.66
Growth ann sales per share 5 ye...
-
Book value per share
0.19
CF per share
0.01
Price to EPS
-
Ratio PE 5 year high
-778.97
Ratio PE 5 year low
-92.50
Price to book
0.68
Price to sales
0.20
Price to cash flow
11.09
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.01
Cash return
0.05

VMX Balance Sheet June 29 2017 (AUD)

Total Assets
41.462
Current Assets
29.058
Cash,Cash Equivalents,and Sho...
2.282
Cash and Cash Equivalents
2.282
Cash
2.282
Short Term Investments
0.00
Receivables
19.417
Inventories
7.02
Prepaid Assets and Others
0.288
Other Current Assets
0.051
Total Non-Current Assets
12.404
Net Property,Plant,and Equipm...
7.019
Gross Property,Plant,and Equi...
19.393
Accumulated Depreciation
-12.374
Goodwill and Other Intangible...
1.857
Goodwill
1.829
Other Intangible Assets
0.028
Investments and Advances
0.00
Accounts Receivable,Non-Curre...
0.00
Deferred Non-Current Assets
3.528
Deferred Taxes,Non-Current As...
3.528
Other Non-Current Assets
0.00
Total Liabilities
24.256
Current Liabilities
21.519
Payables and Accrued Expenses
15.702
Payables
15.702
Accounts Payable
8.861
Other Payable
6.841
Current Debt and Capital Leas...
4.422
Current Debt
3.931
Current Portion of Capital Le...
0.491
Other Current Liabilities
1.395
Total Non-Current Liabilities
2.737
Long Term Debt and Capital Le...
0.018
Long Term Portion of Capital ...
0.018
Other Non-Current Liabilities
2.719
Total Equity
17.206
Stockholder's Equity
17.206
Capital Stock
6.184
Preferred Stock
0.00
Common Stock
6.184
Other Capital Stock
0.00
Retained Earnings
10.714
Accumulated Gains/ Losses Not...
0.308
Total Liabilities Inc MI
24.256
Total Non-Current Liabilities...
2.737
Total Capitalization
17.206
Capital Lease Obligations
0.509
Common Stock Equity
17.206
Ordinary Shares Number
81.834017
Net Tangible Assets
15.349
Working Capital
7.539
Invested Capital
21.137
Tangible Book Value
15.349
Total Equity
17.206
Total Debt
4.44

VMX Cash Flow June 29 2017 (AUD)

Cash Flow from Operating Acti...
0.845
Cash Flow from Investing Acti...
0.576
Purchase/Sale of Property,Pla...
0.576
Purchase of Property,Plant an...
-0.445
Sale of Property,Plant,and Eq...
1.021
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...
-0.908
Issuance/Payments of Debt,Net
-0.908
Issuance/Payments of Long Ter...
-0.908
Proceeds or Issuance of Long ...
0.00
Payments to Settle Long Term ...
-0.908
Issuance/Payments of Common S...
0.00
Proceeds or Issuance of Commo...
0.00
Cash Dividends Paid
0.00
Other Financing Changes, Net
0.00
Cash and Cash Equivalents,End...
-0.993
Change in Cash
0.513
Effect of Exchange Rate Chang...
0.00
Cash and Cash Equivalents,Beg...
-1.506
Issuance of Capital Stock
0.00
Issuance of Debt
0.00
Repayment of Debt
-0.908
Interest Paid, Supplemental D...
-0.791
Free Cash Flow
0.4
Capital Expenditure
-0.445
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