VIP Gloves Ltd (vip) Logo

VIP Gloves Ltd (VIP)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
06/2011
Profitability
NPAT ($) 116,056 (4,797,309) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT Margin 0.85% -38.48% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Return on Equity (ROE) 1.20% -72.53% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Return on Assets (ROA) 2.29% -23.30% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Valuation
PE Ratio 170.00 (4.02) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
PE Relative to Market 1,000.6% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Price to Book 2.63 3.73 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Price to Cash Flow 32.74 (11.70) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Shares Outstanding (M) 745.70 593.20 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Market Cap ($M) $25.35 $23.14 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Enterprise Value ($M) $27.62 $28.56 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 7.2% -11.0% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Per Share
Earnings 0.02 (0.97) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Cash Flow 0.20 (0.30) 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 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Book Value 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Share Price $0.03 $0.04 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Liquidity
Quick Ratio 0.57 0.15 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Current Ratio 0.63 0.25 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Efficiency
Asset Turnover 0.66 0.68 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Inventory Turnover 20.58 13.28 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Working Capital Turnover (7.51) (3.43) 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 - - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
06/2011
INCOME
Trading Revenue 13,696,465 11,691,611 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Income 46,035 359,405 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Income Excl. Interest 13,742,500 12,051,016 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 13,742,500 12,051,016 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EXPENSES
Expenses (12,901,426) (15,172,334) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EBITDA 841,074 (3,121,318) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
DEPRECIATION AND AMORTISATION
Depreciation (618,385) (690,974) 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 (618,385) (690,974) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EBIT 222,689 (3,812,292) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 8,859 6,814 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Interest Expense (511,128) (693,898) 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 (511,128) (693,898) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Interest Expenses (502,269) (687,084) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Pre-Tax Profit (279,580) (4,499,376) 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 (279,580) (4,499,376) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
TAX
Tax Expenses 395,636 - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT before Abnormals 116,056 (4,499,376) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
ABNORMALS
Abnormals - (297,933) 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 - (297,933) 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 116,056 (4,797,309) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT before Capital 116,056 (4,797,309) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EQUITY
Diluted Shares 745,656,435 593,221,525 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Diluted Weighted Shares 627,771,480 462,101,140 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 200 (9,700) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EPS after Abnormals 185 (10,382) 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
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
06/2011
Current Assets
Cash 2,052,895 54,443 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Receivables 467,032 886,782 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Prepayments - 12,691 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Inventories 665,441 880,351 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Investments 505,681 357,838 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 6,959,412 2,192,105 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 13,361,930 15,036,630 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 13,742,198 15,036,630 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Assets 20,701,610 17,228,735 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Current Liabilities
Accounts Payable 3,845,230 5,373,821 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Provisions 169,480 171,423 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Short Term Debt 4,317,523 3,341,311 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other 2,716,201 - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Current Liabilities 11,048,434 8,886,555 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 - 2,138,819 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Provisions - - 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 - 2,138,819 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Liabilities 11,048,434 11,025,374 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Shareholder Equity
Share Capital 18,556,098 14,920,799 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 (767,012) (465,472) 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 (8,135,910) (8,251,966) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Available Equity Assets 9,650,000 - 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 9,653,176 6,203,361 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Debt 4,317,523 5,480,130 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
06/2011
OPERATING ACTIVITIES
Receipts 17,488,064 11,605,397 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payments (15,573,028) (12,341,238) 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 8,859 6,814 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Interest Paid (583,309) (693,898) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other 30,422 - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Operating Cash Flow 1,371,008 (1,422,925) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,269,957) (1,559,096) 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 612,787 752 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Investment Cash Flow (1,792,333) (1,558,344) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Operating CF less Investment CF (421,325) (2,981,269) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
FINANCING ACTIVITIES
Proceeds from Issues 3,135,539 3,024,417 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 (534,645) (859,779) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Financing Activities (57,004) 340,478 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Financing Cash Flow 2,612,640 2,505,116 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Net Cashflow 2,191,315 (476,153) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
CASH
Cash and Cash Equiv. Period Open (1,178,182) (691,871) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Exchange Rate Adjustments (52,915) (10,158) 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 960,218 (1,178,182) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo