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Vmoto Ltd

Consumer Cyclical AU VMT

0.12AUD
-(-%)

Last update at 2024-11-13T04:57:00Z

Day Range

0.100.12
LowHigh

52 Week Range

0.100.19
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap48.09M
  • Volume851910
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.14200M
  • Revenue TTM50.64M
  • Revenue Per Share TTM0.15
  • Gross Profit TTM 31.46M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 7.94M 12.72M 8.11M 4.24M 1.30M
Minority interest -0.01000M 0.05M 0.05M -0.02563M 0.06M
Net income 7.25M 10.27M 8.08M 3.74M 1.37M
Selling general administrative 5.41M 5.29M 4.58M 3.33M 2.56M
Selling and marketing expenses 1.98M 2.14M 1.64M 0.75M 1.39M
Gross profit 20.43M 31.46M 23.65M 14.36M 9.65M
Reconciled depreciation 0.86M 1.31M 1.64M 1.59M 1.63M
Ebit 1.79M 8.87M 6.33M 2.60M -0.28278M
Ebitda 2.66M 10.18M 7.97M 4.19M 1.35M
Depreciation and amortization 0.86M 1.31M 1.64M 1.59M 1.63M
Non operating income net other - - - - -
Operating income 1.79M 8.87M 6.33M 2.60M -0.28278M
Other operating expenses 67.46M 107.80M 79.84M 58.41M 45.96M
Interest expense 0.17M 0.02M 0.02M 0.12M 0.07M
Tax provision 0.23M 1.18M 0.72M 0.56M 0.00000M
Interest income 0.84M 0.43M 0.19M 0.12M 0.11M
Net interest income 0.67M 0.41M 0.17M -0.11607M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.23M 1.18M 0.72M 0.56M -0.06594M
Total revenue 69.25M 116.67M 86.17M 61.01M 45.67M
Total operating expenses 18.64M 22.59M 17.32M 11.76M 9.94M
Cost of revenue 48.81M 85.21M 62.52M 46.66M 36.02M
Total other income expense net 6.15M 3.85M 1.78M 1.64M 1.58M
Discontinued operations - - - - -
Net income from continuing ops 7.26M 10.22M 8.03M 3.68M 1.30M
Net income applicable to common shares - 10.27M 8.08M 3.74M 1.37M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 98.46M 80.99M 63.30M 41.57M 25.31M
Intangible assets - 0.00000M 0.00000M 0.00000M 0.30M
Earning assets - - - - -
Other current assets 3.93M 9.92M -0.00000M 0.46M 4.03M
Total liab 18.96M 22.45M 17.27M 8.41M 8.28M
Total stockholder equity 79.61M 58.66M 46.11M 33.18M 16.97M
Deferred long term liab - - - - -
Other current liab - 0.47M 0.00945M 0.27M 4.41M
Common stock 109.84M 91.91M 90.56M 89.87M 75.35M
Capital stock - 91.91M 90.56M 89.82M 75.35M
Retained earnings -28.32606M -35.57418M -45.84295M -53.91467M -57.66237M
Other liab - - 0.00000M - -
Good will - 0.00000M 0.00000M - -
Other assets 0.00000M - 0.00000M - -
Cash 42.52M 28.03M 18.63M 15.00M 6.65M
Cash and equivalents - - - - -
Total current liabilities 18.04M 22.29M 16.98M 8.00M 7.77M
Current deferred revenue - - - - -
Net debt -37.22414M -27.75077M -18.24062M -14.48790M -3.99592M
Short term debt 4.38M 0.11M 0.11M 0.11M 2.14M
Short long term debt - - - - 2.05M
Short long term debt total 5.30M 0.28M 0.39M 0.51M 2.65M
Other stockholder equity -1.90343M 0.48M 1.39M -0.02073M -0.72097M
Property plant equipment - 6.16M 6.35M 6.98M 7.83M
Total current assets 77.36M 68.93M 49.82M 28.65M 17.18M
Long term investments - 5.90M 7.13M 5.94M -
Net tangible assets - 58.66M 46.11M 33.19M 16.67M
Short term investments - - - - -
Net receivables 14.44M 17.47M 14.81M 8.71M 2.13M
Long term debt - - - - -
Inventory 16.46M 13.51M 12.53M 4.54M 4.37M
Accounts payable 13.66M 21.70M 16.86M 7.62M 5.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 2.33M 1.39M -2.75931M -0.72097M
Additional paid in capital - - - - -
Common stock total equity - - - 89.87M 75.35M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.79M - -0.00000M 0.00428M 8.13M
Deferred long term asset charges - - - - -
Non current assets total 21.10M 12.06M 13.48M 12.92M 8.13M
Capital lease obligations - 0.28M 0.39M 0.51M 0.61M
Long term debt total - 0.16M 0.28M 0.40M 0.51M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -9.01100M -0.66214M -0.61508M -6.18264M -6.18264M
Change to liabilities - 5.88M 9.99M 0.80M -0.54957M
Total cashflows from investing activities - -0.66214M -0.61508M -6.77358M -0.19575M
Net borrowings - - - -2.02660M 0.83M
Total cash from financing activities 19.68M 0.53M 2.15M 11.40M 1.01M
Change to operating activities - -6.07585M -3.40981M 3.59M -2.28347M
Net income 7.25M 10.27M 8.08M 3.74M 1.37M
Change in cash 14.50M 9.39M 3.64M 8.35M 2.45M
Begin period cash flow 28.03M 18.63M 15.00M 6.65M 4.19M
End period cash flow 42.52M 28.03M 18.63M 15.00M 6.65M
Total cash from operating activities 3.87M 9.35M 3.79M 4.03M 1.69M
Issuance of capital stock 15.79M 0.53M - 13.65M 0.19M
Depreciation 0.86M 1.31M 1.64M 1.59M 1.63M
Other cashflows from investing activities - 0.00000M 0.00000M -6.18264M -
Dividends paid - - - 11.17M -
Change to inventory -2.95300M -0.98044M -8.03973M -0.11996M 1.27M
Change to account receivables 3.03M -2.65675M -6.08810M -6.59489M -0.03154M
Sale purchase of stock - 0.53M 0.00000M -0.22608M 0.19M
Other cashflows from financing activities -0.29500M 0.53M -0.61508M 11.40M 1.65M
Change to netincome - 1.61M 1.61M 1.02M 0.29M
Capital expenditures 9.01M 0.66M 0.62M 0.59M 0.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.30800M -3.83531M -7.54524M -2.31628M -1.59418M
Stock based compensation 1.21M 1.66M 1.66M 1.10M 0.35M
Other non cash items -1.93800M 1.99M 9.04M 10.11M 2.85M
Free cash flow -5.14400M 8.69M 3.18M 3.44M 1.49M

Peer Comparison

Sector: Consumer Cyclical Industry: Recreational Vehicles

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VMT
Vmoto Ltd		 - -% 0.12 - - 0.95 0.63 0.28 21.26
THL
Tourism Holdings Limited		 -0.005 0.29% 1.71 10.24 - 0.43 0.68 1.58 7.66

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Profile

Vmoto Limited, together with its subsidiaries, engages in the development, manufacture, marketing, and distribution of electric two-wheel vehicles worldwide. Its electric two-wheel vehicles include electric mopeds and motorcycles under the VMOTO and VMOTO Fleet brand names. The company also offers smart connectivity, IOT, and business case EV solutions; finance and warranty services; and accessories, such as customized packages, t-shirts, key chains, notebooks, shirts, trousers, bags, mugs, hats, rear luggage and side box racks, phone holders, front guards, seat cushions and covers, windshields, net bags, winter care, covers, helmets, and gloves. The company was incorporated in 2001 and is headquartered in Perth, Australia.

Vmoto Ltd

152-158 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Yiting Chen MD & Exec. Director 1971
Mr. Yin How Teo Fin. Director & Director 1979
Ms. Shannon Louise Coates A.C.I.S., B.A., L.L.B., LLB, GIA (cert), BJuris, G Company Sec. & Independent Non-Exec. Director NA
Mr. Jeffrey Wu International Sales Mang. NA
Maik Spaan Europe After Sales & Service Mang. NA
Gaetan Orselli Sales Mang. NA
Mr. Adam Cui Sales Mang. NA
Ms. Susan Xie International Sales Mang. NA
Mr. Patrick Dennis Davin Co-Founder and Pres of Strategic Bus. Devel. 1964
Mr. Graziano Milone Chief Marketing Officer and Pres of Strategy & Bus. Devel. NA

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