VNL · ASX

Vinyl Group Ltd. (ASX:VNL)

AU$0.1

 -0.01 (-8.696%)
ASX:Live
08/07/2025 04:10:20 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

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

AU$96.98M

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 0.08 - 0.16

Trade Value (12mth)

AU$16,788.00

1 week

-2.13%

1 month

-11.54%

YTD

18.56%

1 year

15.64%

All time high

1.28

Key Fundamentals

EPS 3 yr Growth

16.20%

EBITDA Margin

-132.00%

Operating Cashflow

-$5m

Free Cash Flow Return

-96.90%

ROIC

-361.90%

Interest Coverage

-6.10

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

1064m

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

07 July 25

Change of Director's Interest Notices

×

Change of Director's Interest Notices

01 July 25

Vinyl Group Presentation - FY26 Vision

×

Vinyl Group Presentation - FY26 Vision

30 June 25

VINYL SECURES $1.5M SONGTRADR LOC, PLANS EQUITY CONVERSION

×

VINYL SECURES $1.5M SONGTRADR LOC, PLANS EQUITY CONVERSION

27 June 25

Appointment of Company Secretary

×

Appointment of Company Secretary

11 June 25

Application for quotation of securities - VNL

×

Application for quotation of securities - VNL

10 June 25

Application for quotation of securities - VNL

×

Application for quotation of securities - VNL

10 June 25

Reinstatement to Quotation

×

Reinstatement to Quotation

06 June 25

Federal Court Order Result

×

Federal Court Order Result

06 June 25

Cleansing Notice

×

Cleansing Notice

06 June 25

Cleansing Notice

×

Cleansing Notice

06 June 25

Cleansing Notice

×

Cleansing Notice

06 June 25

Cleansing Notice

×

Cleansing Notice

06 June 25

Cleansing Notice

×

Cleansing Notice

06 June 25

Cleansing Notice

×

Cleansing Notice

06 June 25

Cleansing Notice

×

Cleansing Notice

06 June 25

Cleansing Notice

×

Cleansing Notice

06 June 25

Update - Application for quotation of securities - VNL

×

Update - Application for quotation of securities - VNL

06 June 25

Update - Notification regarding unquoted securities - VNL

×

Update - Notification regarding unquoted securities - VNL

06 June 25

Federal Court Order Update

×

Federal Court Order Update

06 June 25

Cleansing Notice

×

Cleansing Notice

03 June 25

Update on Court Application for Cleansing Notices

×

Update on Court Application for Cleansing Notices

03 June 25

Application for quotation of securities - VNL

×

Application for quotation of securities - VNL

02 June 25

Suspension from Quotation

×

Suspension from Quotation

30 May 25

Change of Director's Interest Notice - Gaunt

×

Change of Director's Interest Notice - Gaunt

30 May 25

Update re Delayed Cleansing Notices

×

Update re Delayed Cleansing Notices

29 May 25

Trading Halt

×

Trading Halt

VNL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.03 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.03 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.8 -88.0 27.5 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 -0.02 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.1 64.0 0.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -75.6 -15.6 -6.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 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 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.00 -0.01 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.00 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -80.3 -1,915.8 72.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 336 361 673 Lock Lock Lock
Basic m Lock Lock Lock Lock 336 361 673 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 1 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,068.1 454.8 753.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 2 5 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -4 -3 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.8 39.6 10.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4,123.3 -448.6 -47.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 4,223 549 147 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -7 -4 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.6 39.5 -46.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -7,076.8 -771.3 -132.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -8 -5 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.4 40.5 -50.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -7,305.0 -783.7 -138.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -7 -13 -17 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 -1 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -6 -13 -17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.6 -101.7 -35.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -5,909.1 -2,148.2 -339.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -6 -3 -5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 -8 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 5 3 14 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -6 -3 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -53.5 42.5 -42.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -52.7 -5.5 -0.9 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 3 4 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 5 10 17 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 8 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 11 4 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4 15 12 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1 -5 6 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3 3 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.6 12.0 83.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -135.4 -129.0 -96.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1,043.4 231.2 -297.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -231.2 -82.3 -61.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -193.4 -427.9 -361.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -171.8 -108.6 -96.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -220.6 -3.2 -6.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.1 -2.4 -0.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -141.5 -196.9 74.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.4 0.6 0.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.4 0.6 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 73.2 75.8 67.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -432.8 -51.7 -39.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.1 0.6 3.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 186.0 51.2 22.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -6,900.0 -2,272.1 -345.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -158.1 -136.4 -98.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -135.4 -129.0 -96.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 7.7 -1.8 3.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1,043.4 231.2 -297.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -1,043.4 231.2 -297.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 3,461.5 637.3 102.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 3,461.5 637.3 102.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 14.7 28.2 35.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 3,446.8 609.2 67.3 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

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

VNL Shortsell

Frequently Asked Questions

The current share price of Vinyl Group Ltd. (VNL:ASX) is AU$0.1.
The 52-week high share price for Vinyl Group Ltd. (VNL:ASX) is AU$0.16.
The 52-week low share price for Vinyl Group Ltd. (VNL:ASX)? is AU$0.08.
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 .
The current share price of Vinyl Group Ltd. (VNL:ASX) is AU$0.1.
The 52-week high share price for Vinyl Group Ltd. (VNL:ASX) is AU$0.16.
The 52-week low share price for Vinyl Group Ltd. (VNL:ASX)? is AU$0.08.
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 .
logo
Login
Company
Company
Important

Get the latest insights and hot tips delivered right to your inbox

App Store Google Play

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.