VNL · ASX

Vinyl Group Ltd. (ASX:VNL)

AU$0.11

 0.005 (4.762%)
ASX:Live
09/05/2025 04:10:18 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

Weak

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$15,543.00

1 week

7.14%

1 month

19.32%

YTD

8.25%

1 year

-29.18%

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

08 May 25

Cleansing Notice

×

Cleansing Notice

08 May 25

Application for quotation of securities - VNL

×

Application for quotation of securities - VNL

07 May 25

Change of Director's Interest Notice - Gledden

×

Change of Director's Interest Notice - Gledden

06 May 25

Proposed issue of securities - VNL

×

Proposed issue of securities - VNL

06 May 25

Notification regarding unquoted securities - VNL

×

Notification regarding unquoted securities - VNL

06 May 25

Exercise of Options

×

Exercise of Options

05 May 25

Change in substantial holding

×

Change in substantial holding

01 May 25

Change of Director's Interest Notice - Katovsky

×

Change of Director's Interest Notice - Katovsky

30 April 25

Notification regarding unquoted securities - VNL

×

Notification regarding unquoted securities - VNL

28 April 25

Notification regarding unquoted securities - VNL

×

Notification regarding unquoted securities - VNL

28 April 25

Notification of cessation of securities - VNL

×

Notification of cessation of securities - VNL

23 April 25

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

17 March 25

Cancel - Notification regarding unquoted securities - VNL

×

Cancel - Notification regarding unquoted securities - VNL

17 March 25

Notification regarding unquoted securities - VNL

×

Notification regarding unquoted securities - VNL

17 March 25

Change of Director's Interest Notice - Gledden

×

Change of Director's Interest Notice - Gledden

17 March 25

Change of Director's Interest Notice - Gaunt

×

Change of Director's Interest Notice - Gaunt

14 March 25

Change of Director's Interest Notice - Jenkinson

×

Change of Director's Interest Notice - Jenkinson

14 March 25

Notification regarding unquoted securities - VNL

×

Notification regarding unquoted securities - VNL

10 March 25

Notification regarding unquoted securities - VNL

×

Notification regarding unquoted securities - VNL

07 March 25

Cleansing Statement

×

Cleansing Statement

07 March 25

Correction to Cleansing Notice

×

Correction to Cleansing Notice

07 March 25

Exercise of Director Options

×

Exercise of Director Options

28 February 25

Vinyl Group Completes Acquisition of Concrete Playground

×

Vinyl Group Completes Acquisition of Concrete Playground

28 February 25

Application for quotation of securities - VNL

×

Application for quotation of securities - VNL

28 February 25

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

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

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VNL Shortsell

Frequently Asked Questions

The current share price of Vinyl Group Ltd. (VNL:ASX) is AU$0.11.
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 .
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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.