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VNL · ASX

Vinyl Group Ltd. (ASX:VNL)

AU$0.097

 0.002 (2.105%)
ASX:Live
26/07/2024 03:06:25 PM
Hammer Bullish HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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VNL Overview

VNL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About VNL

Website

Vinyl Group Ltd.

Telephone

61.2.8317.1000

Address

11 Wilson Street South Yarra, Victoria (VIC) 3141

Description

N/A

VNL Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.04 - 0.18

Trade Value (12mth)

AU$11,073.00

1 week

-9.52%

1 month

-3.06%

YTD

34.62%

1 year

49.34%

All time high

1.29

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

-771.30%

Operating Cashflow

-$3m

Free Cash Flow Return

-99.00%

ROIC

-336.50%

Interest Coverage

-4.10

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

572m

HALO Sector

Industrials

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

VNL Announcements

Latest Announcements

Date Announcements

24 July 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

24 July 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

16 July 24

Application for quotation of securities - VNL

×

Application for quotation of securities - VNL

16 July 24

Cleansing Notice - Con Note Conversion

×

Cleansing Notice - Con Note Conversion

15 July 24

SONGTRADR CONVERTS TO MAINTAIN OWNERSHIP AT 19.99%

×

SONGTRADR CONVERTS TO MAINTAIN OWNERSHIP AT 19.99%

15 July 24

Proposed issue of securities - VNL

×

Proposed issue of securities - VNL

11 July 24

Change of Director's Interest Notice - Simons

×

Change of Director's Interest Notice - Simons

11 July 24

Change of Director's Interest Notice - Gaunt

×

Change of Director's Interest Notice - Gaunt

11 July 24

Change in substantial holding

×

Change in substantial holding

10 July 24

COMPLETION OF RETAIL ENTITLEMENTS OFFER

×

COMPLETION OF RETAIL ENTITLEMENTS OFFER

10 July 24

Application for quotation of securities - VNL

×

Application for quotation of securities - VNL

09 July 24

Notification of cessation of securities - VNL

×

Notification of cessation of securities - VNL

01 July 24

Application for quotation of securities - VNL

×

Application for quotation of securities - VNL

01 July 24

Application for quotation of securities - VNL

×

Application for quotation of securities - VNL

01 July 24

Notification of cessation of securities - VNL

×

Notification of cessation of securities - VNL

27 June 24

Notification regarding unquoted securities - VNL

×

Notification regarding unquoted securities - VNL

21 June 24

SHARES TO BE RELEASED FROM ESCROW

×

SHARES TO BE RELEASED FROM ESCROW

20 June 24

CORRECTION TO FULLY UNDERWRITTEN ENTITLEMENTS OFFER

×

CORRECTION TO FULLY UNDERWRITTEN ENTITLEMENTS OFFER

20 June 24

Application for quotation of securities - VNL

×

Application for quotation of securities - VNL

19 June 24

RETAIL ENTITLEMENTS OFFER OPENS

×

RETAIL ENTITLEMENTS OFFER OPENS

19 June 24

LETTER TO INELIGIBLE SHAREHOLDERS

×

LETTER TO INELIGIBLE SHAREHOLDERS

17 June 24

COMPLETION OF INSTITUTIONAL ENTITLEMENT OFFER

×

COMPLETION OF INSTITUTIONAL ENTITLEMENT OFFER

13 June 24

Pause in Trading

×

Pause in Trading

13 June 24

Trading Halt

×

Trading Halt

13 June 24

ENTITLEMENTS OFFER

×

ENTITLEMENTS OFFER

VNL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock N/A N/A -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock N/A N/A -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock N/A N/A -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock N/A N/A -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A -15.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock N/A N/A 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock N/A N/A -0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock N/A N/A -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock N/A N/A 357 Lock Lock Lock
Basic m Lock Lock Lock Lock N/A N/A 357 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock N/A N/A 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock N/A N/A 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -448.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 549 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock N/A N/A -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -771.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock N/A N/A -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -783.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock N/A N/A -12 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock N/A N/A -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock N/A N/A -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -1,853.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock N/A N/A -3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock N/A N/A 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock N/A N/A -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -5.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock N/A N/A 3 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock N/A N/A 10 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock N/A N/A 5 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock N/A N/A 7 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock N/A N/A 11 Lock Lock Lock
Equity $m Lock Lock Lock Lock N/A N/A -1 Lock Lock Lock
Invested Capital Lock Lock Lock Lock N/A N/A 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock N/A N/A -111.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A N/A 771.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A N/A -82.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A N/A -336.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A N/A -99.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A -4.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock N/A N/A -1.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock N/A N/A -474.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A 75.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A -56.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A N/A 0.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 51.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock N/A N/A 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock N/A N/A 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A -1,977.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A -118.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock N/A N/A -111.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock N/A N/A -6.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A N/A 771.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A N/A 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A N/A 771.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 637.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 637.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 28.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A 609.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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VNL Shortsell

Frequently Asked Questions

The current share price of Vinyl Group Ltd. (VNL:ASX) is AU$0.097.
The 52-week high share price for Vinyl Group Ltd. (VNL:ASX) is AU$0.18.
The 52-week low share price for Vinyl Group Ltd. (VNL:ASX)? is AU$0.04.
Vinyl Group Ltd. (VNL:ASX) does not pay a dividend.
Vinyl Group Ltd. (VNL:ASX) does not pay a dividend.
Vinyl Group Ltd. (VNL:ASX) does not offer franking credits.
Vinyl Group Ltd. (VNL:ASX) is classified in the Industrials.
The current P/E ratio for Vinyl Group Ltd. (VNL:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.