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VIP Gloves Ltd
Buy, Hold or Sell?

Let's analyse VIP Gloves Ltd together

PenkeI guess you are interested in VIP Gloves Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of VIP Gloves Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of VIP Gloves Ltd (30 sec.)










What can you expect buying and holding a share of VIP Gloves Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$-0.01
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-956.8%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.003 - A$0.003
How sure are you?
50%

1. Valuation of VIP Gloves Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.02 - A$0.01

Total Value Per Share

A$-0.01 - A$0.02

2. Growth of VIP Gloves Ltd (5 min.)




Is VIP Gloves Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$8.8m$12.7m-$3.9m-44.6%

How much money is VIP Gloves Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$4.4m$3m-$7.5m-168.2%
Net Profit Margin-65.3%9.8%--

How much money comes from the company's main activities?

3. Financial Health of VIP Gloves Ltd (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#512 / 561

Most Revenue
#497 / 561

Most Profit
#497 / 561

Most Efficient
#528 / 561

What can you expect buying and holding a share of VIP Gloves Ltd? (5 min.)

Welcome investor! VIP Gloves Ltd's management wants to use your money to grow the business. In return you get a share of VIP Gloves Ltd.

What can you expect buying and holding a share of VIP Gloves Ltd?

First you should know what it really means to hold a share of VIP Gloves Ltd. And how you can make/lose money.

Speculation

The Price per Share of VIP Gloves Ltd is A$0.003. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of VIP Gloves Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in VIP Gloves Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of VIP Gloves Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-186.8%-0.01-186.8%0.00127.3%0.00-50.3%0.00-35.2%
Usd Book Value Change Per Share0.00-164.2%0.00-164.2%0.01267.3%0.0042.2%0.0039.1%
Usd Dividend Per Share0.009.4%0.009.4%0.0031.5%0.0021.3%0.0012.9%
Usd Total Gains Per Share0.00-154.8%0.00-154.8%0.01298.8%0.0063.6%0.0052.0%
Usd Price Per Share0.01-0.01-0.03-0.01-0.02-
Price to Earnings Ratio-1.27--1.27-7.97-47.44--250.39-
Price-to-Total Gains Ratio-1.53--1.53-3.39-3.16-6.96-
Price to Book Ratio0.65-0.65-1.91-1.06-2.62-
Price-to-Total Gains Ratio-1.53--1.53-3.39-3.16-6.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0019416
Number of shares515039
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (515039 shares)-2,391.91982.23
Gains per Year (515039 shares)-9,567.663,928.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1578-10146-9578131926103919
21157-20292-19146263852207848
31735-30438-287143957782911777
42314-40584-3828252771043915706
52892-50730-4785065961304919635
63470-60876-5741879151565923564
74049-71022-6698692341826827493
84627-81169-76554105532087831422
95206-91315-86122118722348835351
105784-101461-95690131912609839280

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%10.015.01.038.5%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%12.014.00.046.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.04.060.0%7.00.019.026.9%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%15.011.00.057.7%

Fundamentals of VIP Gloves Ltd

About VIP Gloves Ltd

VIP Gloves Limited, together with its subsidiaries, engages in the manufacture and sale of nitrile gloves in Malaysia and Australia. Its nitrile disposable gloves are used in medical and healthcare, food and beverages, electronics, manufacturing industries, etc. The company was formerly known as Voltage IP Limited and changed its name to VIP Gloves Limited in November 2018. VIP Gloves Limited was incorporated in 1992 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-03-31 00:50:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of VIP Gloves Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit VIP Gloves Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare VIP Gloves Ltd to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -65.3% means that $-0.65 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of VIP Gloves Ltd:

  • The MRQ is -65.3%. The company is making a huge loss. -2
  • The TTM is -65.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-65.3%TTM-65.3%0.0%
TTM-65.3%YOY9.8%-75.1%
TTM-65.3%5Y-23.0%-42.3%
5Y-23.0%10Y-5,109.7%+5,086.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-65.3%4.2%-69.5%
TTM-65.3%4.6%-69.9%
YOY9.8%6.6%+3.2%
5Y-23.0%6.4%-29.4%
10Y-5,109.7%6.0%-5,115.7%
1.1.2. Return on Assets

Shows how efficient VIP Gloves Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare VIP Gloves Ltd to the Specialty Chemicals industry mean.
  • -32.8% Return on Assets means that VIP Gloves Ltd generated $-0.33 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of VIP Gloves Ltd:

  • The MRQ is -32.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -32.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-32.8%TTM-32.8%0.0%
TTM-32.8%YOY17.4%-50.2%
TTM-32.8%5Y-10.7%-22.1%
5Y-10.7%10Y913.0%-923.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.8%1.9%-34.7%
TTM-32.8%2.0%-34.8%
YOY17.4%3.1%+14.3%
5Y-10.7%2.7%-13.4%
10Y913.0%3.0%+910.0%
1.1.3. Return on Equity

Shows how efficient VIP Gloves Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare VIP Gloves Ltd to the Specialty Chemicals industry mean.
  • -50.8% Return on Equity means VIP Gloves Ltd generated $-0.51 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of VIP Gloves Ltd:

  • The MRQ is -50.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -50.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-50.8%TTM-50.8%0.0%
TTM-50.8%YOY23.9%-74.7%
TTM-50.8%5Y-30.2%-20.6%
5Y-30.2%10Y-21.3%-8.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-50.8%3.6%-54.4%
TTM-50.8%4.0%-54.8%
YOY23.9%6.0%+17.9%
5Y-30.2%5.1%-35.3%
10Y-21.3%5.7%-27.0%

1.2. Operating Efficiency of VIP Gloves Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient VIP Gloves Ltd is operating .

  • Measures how much profit VIP Gloves Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare VIP Gloves Ltd to the Specialty Chemicals industry mean.
  • An Operating Margin of -75.8% means the company generated $-0.76  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of VIP Gloves Ltd:

  • The MRQ is -75.8%. The company is operating very inefficient. -2
  • The TTM is -75.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-75.8%TTM-75.8%0.0%
TTM-75.8%YOY18.9%-94.7%
TTM-75.8%5Y-20.0%-55.7%
5Y-20.0%10Y67,258.3%-67,278.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-75.8%7.5%-83.3%
TTM-75.8%6.2%-82.0%
YOY18.9%8.6%+10.3%
5Y-20.0%8.4%-28.4%
10Y67,258.3%8.4%+67,249.9%
1.2.2. Operating Ratio

Measures how efficient VIP Gloves Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.92 means that the operating costs are $1.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of VIP Gloves Ltd:

  • The MRQ is 1.917. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.917. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.917TTM1.9170.000
TTM1.917YOY0.835+1.082
TTM1.9175Y1.265+0.653
5Y1.26510Y3,530.616-3,529.352
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9171.540+0.377
TTM1.9171.545+0.372
YOY0.8351.431-0.596
5Y1.2651.454-0.189
10Y3,530.6161.312+3,529.304

1.3. Liquidity of VIP Gloves Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if VIP Gloves Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 0.66 means the company has $0.66 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of VIP Gloves Ltd:

  • The MRQ is 0.665. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.665. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.665TTM0.6650.000
TTM0.665YOY1.747-1.083
TTM0.6655Y0.739-0.074
5Y0.73910Y0.554+0.185
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6651.831-1.166
TTM0.6651.883-1.218
YOY1.7471.895-0.148
5Y0.7391.926-1.187
10Y0.5541.833-1.279
1.3.2. Quick Ratio

Measures if VIP Gloves Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare VIP Gloves Ltd to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.37 means the company can pay off $0.37 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of VIP Gloves Ltd:

  • The MRQ is 0.368. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.368. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.368TTM0.3680.000
TTM0.368YOY0.761-0.393
TTM0.3685Y0.359+0.009
5Y0.35910Y0.304+0.055
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3680.811-0.443
TTM0.3680.840-0.472
YOY0.7610.931-0.170
5Y0.3591.018-0.659
10Y0.3041.031-0.727

1.4. Solvency of VIP Gloves Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of VIP Gloves Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare VIP Gloves Ltd to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.35 means that VIP Gloves Ltd assets are financed with 35.4% credit (debt) and the remaining percentage (100% - 35.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of VIP Gloves Ltd:

  • The MRQ is 0.354. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.354. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.354TTM0.3540.000
TTM0.354YOY0.273+0.081
TTM0.3545Y0.514-0.160
5Y0.51410Y113.399-112.885
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3540.422-0.068
TTM0.3540.423-0.069
YOY0.2730.424-0.151
5Y0.5140.430+0.084
10Y113.3990.439+112.960
1.4.2. Debt to Equity Ratio

Measures if VIP Gloves Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare VIP Gloves Ltd to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 54.8% means that company has $0.55 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of VIP Gloves Ltd:

  • The MRQ is 0.548. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.548. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.548TTM0.5480.000
TTM0.548YOY0.375+0.173
TTM0.5485Y1.434-0.886
5Y1.43410Y1.081+0.352
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5480.747-0.199
TTM0.5480.750-0.202
YOY0.3750.739-0.364
5Y1.4340.794+0.640
10Y1.0810.852+0.229

2. Market Valuation of VIP Gloves Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings VIP Gloves Ltd generates.

  • Above 15 is considered overpriced but always compare VIP Gloves Ltd to the Specialty Chemicals industry mean.
  • A PE ratio of -1.27 means the investor is paying $-1.27 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of VIP Gloves Ltd:

  • The EOD is -0.347. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.271. Based on the earnings, the company is expensive. -2
  • The TTM is -1.271. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.347MRQ-1.271+0.924
MRQ-1.271TTM-1.2710.000
TTM-1.271YOY7.966-9.237
TTM-1.2715Y47.438-48.709
5Y47.43810Y-250.393+297.832
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-0.34715.360-15.707
MRQ-1.27115.160-16.431
TTM-1.27115.802-17.073
YOY7.96618.125-10.159
5Y47.43819.602+27.836
10Y-250.39322.863-273.256
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of VIP Gloves Ltd:

  • The EOD is -5.199. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -19.062. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -19.062. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.199MRQ-19.062+13.863
MRQ-19.062TTM-19.0620.000
TTM-19.062YOY-10.522-8.540
TTM-19.0625Y-8.275-10.787
5Y-8.27510Y-8.398+0.123
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-5.1994.854-10.053
MRQ-19.0623.940-23.002
TTM-19.0622.153-21.215
YOY-10.522-2.054-8.468
5Y-8.2753.618-11.893
10Y-8.3984.096-12.494
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of VIP Gloves Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 0.65 means the investor is paying $0.65 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of VIP Gloves Ltd:

  • The EOD is 0.176. Based on the equity, the company is cheap. +2
  • The MRQ is 0.645. Based on the equity, the company is cheap. +2
  • The TTM is 0.645. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.176MRQ0.645-0.469
MRQ0.645TTM0.6450.000
TTM0.645YOY1.906-1.261
TTM0.6455Y1.064-0.419
5Y1.06410Y2.622-1.558
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.1761.747-1.571
MRQ0.6451.821-1.176
TTM0.6451.841-1.196
YOY1.9062.338-0.432
5Y1.0642.336-1.272
10Y2.6222.619+0.003
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of VIP Gloves Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of VIP Gloves Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.008-0.0080%0.012-161%0.002-489%0.002-520%
Book Value Per Share--0.0170.0170%0.025-31%0.014+26%0.008+112%
Current Ratio--0.6650.6650%1.747-62%0.739-10%0.554+20%
Debt To Asset Ratio--0.3540.3540%0.273+30%0.514-31%113.399-100%
Debt To Equity Ratio--0.5480.5480%0.375+46%1.434-62%1.081-49%
Dividend Per Share--0.0000.0000%0.001-70%0.001-56%0.001-27%
Eps---0.009-0.0090%0.006-247%-0.002-73%-0.002-81%
Free Cash Flow Per Share---0.001-0.0010%-0.004+674%-0.003+411%-0.002+292%
Free Cash Flow To Equity Per Share---0.001-0.0010%-0.008+627%-0.001-18%0.000-71%
Gross Profit Margin--1.0001.0000%1.000+0%1.000+0%1.401-29%
Intrinsic Value_10Y_max--0.008--------
Intrinsic Value_10Y_min---0.023--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.003--------
Intrinsic Value_3Y_min---0.008--------
Intrinsic Value_5Y_max---0.002--------
Intrinsic Value_5Y_min---0.013--------
Market Cap2360342.976-273%8795169.3178795169.3170%37579359.809-77%14625016.571-40%21081175.645-58%
Net Profit Margin---0.653-0.6530%0.098-766%-0.230-65%-51.097+7723%
Operating Margin---0.758-0.7580%0.189-500%-0.200-74%672.583-100%
Operating Ratio--1.9171.9170%0.835+130%1.265+52%3530.616-100%
Pb Ratio0.176-267%0.6450.6450%1.906-66%1.064-39%2.622-75%
Pe Ratio-0.347+73%-1.271-1.2710%7.966-116%47.438-103%-250.393+19605%
Price Per Share0.003-267%0.0110.0110%0.047-77%0.018-40%0.027-59%
Price To Free Cash Flow Ratio-5.199+73%-19.062-19.0620%-10.522-45%-8.275-57%-8.398-56%
Price To Total Gains Ratio-0.418+73%-1.533-1.5330%3.394-145%3.156-149%6.959-122%
Quick Ratio--0.3680.3680%0.761-52%0.359+3%0.304+21%
Return On Assets---0.328-0.3280%0.174-288%-0.107-67%9.130-104%
Return On Equity---0.508-0.5080%0.239-312%-0.302-41%-0.213-58%
Total Gains Per Share---0.007-0.0070%0.014-152%0.003-344%0.002-398%
Usd Book Value--8822311.9788822311.9780%12760072.232-31%6971341.206+27%4127405.322+114%
Usd Book Value Change Per Share---0.005-0.0050%0.008-161%0.001-489%0.001-520%
Usd Book Value Per Share--0.0110.0110%0.016-31%0.009+26%0.005+112%
Usd Dividend Per Share--0.0000.0000%0.001-70%0.001-56%0.000-27%
Usd Eps---0.006-0.0060%0.004-247%-0.002-73%-0.001-81%
Usd Free Cash Flow---298615.511-298615.5110%-2311489.064+674%-1511127.604+406%-1157296.149+288%
Usd Free Cash Flow Per Share--0.0000.0000%-0.003+674%-0.002+411%-0.001+292%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.005+627%-0.001-18%0.000-71%
Usd Market Cap1527613.974-273%5692233.5825692233.5820%24321361.668-77%9465310.725-40%13643736.878-58%
Usd Price Per Share0.002-267%0.0070.0070%0.030-77%0.012-40%0.017-59%
Usd Profit---4479627.807-4479627.8070%3053107.105-247%-1177131.114-74%-825838.073-82%
Usd Revenue--6858383.5786858383.5780%31145407.526-78%12366288.440-45%7283237.500-6%
Usd Total Gains Per Share---0.005-0.0050%0.009-152%0.002-344%0.002-398%
 EOD+3 -5MRQTTM+0 -0YOY+10 -265Y+14 -2210Y+15 -21

4.2. Fundamental Score

Let's check the fundamental score of VIP Gloves Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.347
Price to Book Ratio (EOD)Between0-10.176
Net Profit Margin (MRQ)Greater than0-0.653
Operating Margin (MRQ)Greater than0-0.758
Quick Ratio (MRQ)Greater than10.368
Current Ratio (MRQ)Greater than10.665
Debt to Asset Ratio (MRQ)Less than10.354
Debt to Equity Ratio (MRQ)Less than10.548
Return on Equity (MRQ)Greater than0.15-0.508
Return on Assets (MRQ)Greater than0.05-0.328
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of VIP Gloves Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.003
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets21,098
Total Liabilities7,467
Total Stockholder Equity13,632
 As reported
Total Liabilities 7,467
Total Stockholder Equity+ 13,632
Total Assets = 21,098

Assets

Total Assets21,098
Total Current Assets4,008
Long-term Assets17,090
Total Current Assets
Cash And Cash Equivalents 16
Short-term Investments 842
Net Receivables 520
Inventory 854
Other Current Assets 104
Total Current Assets  (as reported)4,008
Total Current Assets  (calculated)2,335
+/- 1,673
Long-term Assets
Property Plant Equipment 17,090
Long-term Assets  (as reported)17,090
Long-term Assets  (calculated)17,090
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities6,029
Long-term Liabilities1,438
Total Stockholder Equity13,632
Total Current Liabilities
Short-term Debt 1,624
Short Long Term Debt 1,624
Accounts payable 3,153
Other Current Liabilities 531
Total Current Liabilities  (as reported)6,029
Total Current Liabilities  (calculated)6,932
+/- 903
Long-term Liabilities
Long term Debt Total 1,438
Long-term Liabilities  (as reported)1,438
Long-term Liabilities  (calculated)1,438
+/- 0
Total Stockholder Equity
Common Stock21,669
Retained Earnings -11,283
Accumulated Other Comprehensive Income 3,245
Total Stockholder Equity (as reported)13,632
Total Stockholder Equity (calculated)13,632
+/-0
Other
Capital Stock21,669
Cash and Short Term Investments 858
Common Stock Shares Outstanding 799,561
Current Deferred Revenue721
Liabilities and Stockholders Equity 21,098
Net Debt 3,046
Net Invested Capital 16,693
Net Tangible Assets 13,632
Net Working Capital -2,021
Property Plant and Equipment Gross 22,956
Short Long Term Debt Total 3,062



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
16,654
23,315
18,619
13,031
18,699
13,894
10,800
7,933
5,657
5,422
1,892
8
4
6
1
18
1
3
213
16,484
17,953
20,126
17,229
20,702
27,101
21,098
21,09827,10120,70217,22920,12617,95316,484213311816481,8925,4225,6577,93310,80013,89418,69913,03118,61923,31516,654
   > Total Current Assets 
7,982
7,010
5,068
8,917
8,817
5,059
5,418
2,846
1,205
581
1,890
3
4
6
1
0
1
3
213
8,024
7,680
5,477
2,192
6,959
9,324
4,008
4,0089,3246,9592,1925,4777,6808,02421331016431,8905811,2052,8465,4185,0598,8178,9175,0687,0107,982
       Cash And Cash Equivalents 
2,395
5,220
2,265
1,327
689
560
20
93
116
186
74
0
2
4
0
16
0
2
210
415
457
367
54
2,053
1,692
16
161,6922,05354367457415210201604207418611693205606891,3272,2655,2202,395
       Short-term Investments 
0
0
0
4,947
3,493
9
0
0
0
0
0
0
2
2
0
0
0
0
46
112
261
344
358
506
793
842
8427935063583442611124600002200000093,4934,947000
       Net Receivables 
4,150
177
421
294
2,834
4,089
3,929
1,834
1,080
278
1,776
4
0
2
1
1
1
0
3
4,829
3,028
1,032
933
467
786
520
5207864679331,0323,0284,829301112041,7762781,0801,8343,9294,0892,8342944211774,150
       Inventory 
1,437
1,613
2,352
2,255
1,515
309
659
561
0
11
0
0
0
0
0
0
0
0
2,171
2,577
3,861
3,713
996
665
5,949
854
8545,9496659963,7133,8612,5772,171000000001105616593091,5152,2552,3521,6131,437
   > Long-term Assets 
8,672
16,305
13,551
4,114
9,882
8,835
5,382
5,087
4,452
4,841
1
5
0
0
0
0
0
0
0
8,460
10,273
14,649
15,037
13,742
17,777
17,090
17,09017,77713,74215,03714,64910,2738,4600000000514,8414,4525,0875,3828,8359,8824,11413,55116,3058,672
       Property Plant Equipment 
241
536
2,246
319
521
437
754
511
3
118
1
1
0
0
0
0
0
0
3,944
8,460
10,273
14,649
14,998
13,362
17,777
17,090
17,09017,77713,36214,99814,64910,2738,4603,9440000001111835117544375213192,246536241
       Goodwill 
0
0
2,298
0
5,678
5,380
1,698
1,617
4,212
4,280
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000004,2804,2121,6171,6985,3805,67802,29800
       Intangible Assets 
5,558
7,266
8,676
3,795
3,683
2,991
2,660
2,042
4,212
194
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001944,2122,0422,6602,9913,6833,7958,6767,2665,558
       Long-term Assets Other 
2,873
8,503
331
-5,910
0
27
270
606
0
18
0
3
0
0
0
0
0
0
0
0
0
0
397
-13
-18
841
841-18-13397000000000030180606270270-5,9103318,5032,873
> Total Liabilities 
497
500
7,833
489
4,762
6,305
6,592
4,673
18,675
3,253
2,964
1,248
1,540
633
593
871
698
784
1,122
9,896
12,239
15,472
11,025
11,048
7,385
7,467
7,4677,38511,04811,02515,47212,2399,8961,1227846988715936331,5401,2482,9643,25318,6754,6736,5926,3054,7624897,833500497
   > Total Current Liabilities 
497
500
2,647
386
2,848
5,015
5,527
4,519
8,618
2,741
1,794
1,248
1,540
633
593
871
698
784
1,122
8,437
11,056
13,470
8,887
11,048
5,336
6,029
6,0295,33611,0488,88713,47011,0568,4371,1227846988715936331,5401,2481,7942,7418,6184,5195,5275,0152,8483862,647500497
       Short-term Debt 
8
0
9
0
357
1,688
2,215
856
5,013
1,975
1,514
1,019
1,271
317
445
0
533
595
912
1,011
4,540
4,741
3,728
4,318
1,533
1,624
1,6241,5334,3183,7284,7414,5401,01191259553304453171,2711,0191,5141,9755,0138562,2151,6883570908
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,011
4,407
4,680
3,333
4,318
1,533
1,624
1,6241,5334,3183,3334,6804,4071,0110000000000000000000
       Accounts payable 
0
0
0
285
1,367
723
1,148
1,844
2,848
366
58
75
19
15
17
106
104
134
2,763
6,026
3,524
3,640
3,109
2,098
2,331
3,153
3,1532,3312,0983,1093,6403,5246,0262,76313410410617151975583662,8481,8441,1487231,367285000
       Other Current Liabilities 
310
321
2,118
289
1,124
2,604
2,164
1,819
757
400
223
154
250
300
131
192
60
55
79
1,400
2,992
5,089
6
2,716
158
531
5311582,71665,0892,9921,4007955601921313002501542234007571,8192,1642,6041,1242892,118321310
   > Long-term Liabilities 
0
0
5,186
103
1,914
1,290
1,065
154
10,057
511
1,170
0
0
0
0
0
0
0
0
1,458
1,183
2,002
2,139
6,416
2,049
1,438
1,4382,0496,4162,1392,0021,1831,458000000001,17051110,0571541,0651,2901,9141035,18600
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,138
1,183
2,002
2,139
0
1,549
1,438
1,4381,54902,1392,0021,1831,1380000000000000000000
       Other Liabilities 
0
0
0
14
165
97
103
154
350
0
0
0
0
0
0
0
0
0
30
81
0
0
0
0
500
0
0500000081300000000003501541039716514000
> Total Stockholder Equity
16,157
22,815
10,294
12,569
14,052
7,729
4,412
3,462
-3,665
2,169
-1,072
-1,240
-1,535
-627
-592
0
-697
-781
-909
6,589
5,714
4,654
6,203
9,653
19,716
13,632
13,63219,7169,6536,2034,6545,7146,589-909-781-6970-592-627-1,535-1,240-1,0722,169-3,6653,4624,4127,72914,05212,56910,29422,81516,157
   Common Stock
14,236
20,092
34,202
35,202
41,679
34,479
34,627
39,456
39,843
44,970
45,081
45,120
45,120
46,261
46,436
46,436
46,486
46,486
46,486
4,274
7,222
8,484
14,428
18,556
18,365
21,669
21,66918,36518,55614,4288,4847,2224,27446,48646,48646,48646,43646,43646,26145,12045,12045,08144,97039,84339,45634,62734,47941,67935,20234,20220,09214,236
   Retained Earnings 
-6,908
-9,306
-23,908
-22,633
-27,627
-26,750
-30,215
-35,994
-43,508
-42,800
-46,153
-46,360
-46,656
-46,888
-47,028
0
-47,183
-47,267
-47,394
2,380
-1,131
-3,455
-8,137
-8,136
-4,561
-11,283
-11,283-4,561-8,136-8,137-3,455-1,1312,380-47,394-47,267-47,1830-47,028-46,888-46,656-46,360-46,153-42,800-43,508-35,994-30,215-26,750-27,627-22,633-23,908-9,306-6,908
   Accumulated Other Comprehensive Income 
-156
-296
-1,227
-608
-827
-892
-1,101
-1,296
-13
-91
-1
-1
0
0
0
0
0
0
0
-66
-378
-375
-612
-767
5,912
3,245
3,2455,912-767-612-375-378-660000000-1-1-91-13-1,296-1,101-892-827-608-1,227-296-156
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
8,985
12,325
1,227
608
827
892
0
0
0
0
0
0
0
0
0
0
0
0
28
-65
-378
-375
-6
-10
-17
-10
-10-17-10-6-375-378-65280000000000008928276081,22712,3258,985



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

All numbers in thousands.