VIP Gloves Ltd (vip) Logo

VIP Gloves Ltd (VIP)

___:___ · Healthcare
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0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
Profitability
NPAT ($) 4,717,409 116,056 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 9.80% 0.85% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 4,717,409 116,056 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 23.93% 1.20% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 17.94% 2.29% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 7.97 170.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 99.5% 1,019.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.87 2.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 4.85 32.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 785.88 745.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $36.94 $25.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $36.79 $27.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -30.3% 7.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 0.59 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 0.59 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 0.80 0.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.03 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.03 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.05 $0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.63 0.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.75 0.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 1.78 0.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 8.09 20.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 20.96 (7.51) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 4.89% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 4.89% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 39% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
INCOME
Trading Revenue 48,123,312 13,696,465 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 32,577 46,035 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 48,155,889 13,742,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 48,155,889 13,742,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (37,823,456) (12,901,426) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 10,332,433 841,074 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (1,254,266) (618,385) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (1,254,266) (618,385) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 9,078,167 222,689 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 367 8,859 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (208,089) (511,128) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (208,089) (511,128) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (207,722) (502,269) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 8,870,445 (279,580) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap 8,870,445 (279,580) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (4,153,036) 395,636 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 4,717,409 116,056 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 4,717,409 116,056 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 4,717,409 116,056 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 785,881,435 745,656,435 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 799,560,847 627,771,480 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 5,900 200 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 5,900 185 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
Current Assets
Cash 1,691,921 2,052,895 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 785,858 467,032 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 103,834 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 5,949,363 665,441 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 792,878 505,681 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - 174,644 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 9,323,854 6,959,412 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 17,777,117 13,361,930 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - 380,268 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 17,777,117 13,742,198 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 27,100,971 20,701,610 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 3,120,410 3,845,230 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 525,482 169,480 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt - 4,317,523 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 1,690,342 2,716,201 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 5,336,234 11,048,434 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 1,548,796 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 500,131 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 2,048,927 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 7,385,161 11,048,434 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 21,615,410 18,556,098 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 2,686,650 (767,012) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (4,586,250) (8,135,910) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 19,720,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 19,715,810 9,653,176 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 1,548,796 4,317,523 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
OPERATING ACTIVITIES
Receipts 45,193,980 17,488,064 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (35,514,716) (15,573,028) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 1,272 8,859 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (216,882) (583,309) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (2,912,702) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other (72,994) 30,422 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 6,477,958 1,371,008 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,578,401) (2,269,957) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - (197,773) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - 62,610 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments 700,558 612,787 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (2,877,843) (1,792,333) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 3,600,115 (421,325) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 10,125 3,135,539 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - 68,750 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (1,438,968) (534,645) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (1,167,749) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (200,877) (57,004) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (2,797,469) 2,612,640 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow 802,646 2,191,315 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 960,218 (1,178,182) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments (70,943) (52,915) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 1,691,921 960,218 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo