Victory Offices Ltd (vol) Logo

Victory Offices Ltd (VOL)

___:___ · Real Estate
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (36,570,956) (8,069,375) Membership required Membership required - - - - - -
NPAT Margin -181.06% 1.08% Membership required Membership required - - - - - -
Abnormals ($) (9,929,397) (8,525,253) Membership required Membership required - - - - - -
NPAT before Abnormals ($) (26,641,559) 455,878 Membership required Membership required - - - - - -
Return on Equity (ROE) -78.82% 1.25% Membership required Membership required - - - - - -
Return on Assets (ROA) -7.86% 2.93% Membership required Membership required - - - - - -
Valuation
PE Ratio (0.50) 31.98 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 693.5% Membership required Membership required - - - - - -
Price to Book 0.79 0.40 Membership required Membership required - - - - - -
Price to Cash Flow 4.09 0.67 Membership required Membership required - - - - - -
Shares Outstanding (M) 157.85 40.90 Membership required Membership required - - - - - -
Market Cap ($M) $26.83 $14.52 Membership required Membership required - - - - - -
Enterprise Value ($M) $197.65 $179.04 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -52.1% -81.6% Membership required Membership required - - - - - -
Relative to Market -82.4% -74.4% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -46.34 -19.73 Membership required Membership required - - - - - -
Earnings (with Abnormals) -33.76 1.11 Membership required Membership required - - - - - -
Cash Flow (10.60) 36.50 Membership required Membership required - - - - - -
Cash 0.10 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 0.21 0.90 Membership required Membership required - - - - - -
Book Value 0.21 0.90 Membership required Membership required - - - - - -
Share Price $0.17 $0.35 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.61 0.32 Membership required Membership required - - - - - -
Current Ratio 0.61 0.32 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.06 0.19 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (2.14) (10.96) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Rent Income 1,313,971 - Membership required Membership required - - - - - -
Investment Income 18,269 21,005 Membership required Membership required - - - - - -
Other 16,369,663 43,743,137 Membership required Membership required - - - - - -
Total Income 17,701,903 43,764,142 Membership required Membership required - - - - - -
EXPENSES
Expenses Property - - Membership required Membership required - - - - - -
Management Fees (4,436,702) (5,526,423) Membership required Membership required - - - - - -
Pre-Tax Profit (33,581,942) (3,048,708) Membership required Membership required - - - - - -
TAX
Tax Expenses 6,940,383 3,504,586 Membership required Membership required - - - - - -
NPAT before Abnormals (26,641,559) 455,878 Membership required Membership required - - - - - -
ABNORMALS
Abnormals (9,929,397) (8,525,253) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (9,929,397) (8,525,253) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (36,570,956) (8,069,375) Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Diluted Shares 157,848,016 40,900,000 Membership required Membership required - - - - - -
Diluted Weighted Shares 78,910,326 40,900,000 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (337,600) 11,100 Membership required Membership required - - - - - -
EPS after Abnormals (463,450) (197,295) Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 15,116,337 670,702 Membership required Membership required - - - - - -
Accounts Receivable / Debtors 3,505,125 4,618,626 Membership required Membership required - - - - - -
Investments 940,988 2,041,864 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 19,562,450 7,331,192 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Property / PP&E - - Membership required Membership required - - - - - -
Investments 31,423,810 28,904,258 Membership required Membership required - - - - - -
Other 190,880,486 191,960,611 Membership required Membership required - - - - - -
Total Non-Current Assets 222,304,296 220,864,869 Membership required Membership required - - - - - -
Total Assets 241,866,746 228,196,061 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Short Term Debt 6,125,317 4,392,682 Membership required Membership required - - - - - -
Provisions 2,050,360 2,922,042 Membership required Membership required - - - - - -
Other 23,887,833 15,578,910 Membership required Membership required - - - - - -
Total Current Liabilities 32,063,510 22,893,634 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Long Term Debt 173,212,989 165,983,307 Membership required Membership required - - - - - -
Deffered Tax - - Membership required Membership required - - - - - -
Other 2,789,390 2,705,241 Membership required Membership required - - - - - -
Total Non-Current Liabilities 176,002,379 168,688,548 Membership required Membership required - - - - - -
Total Liabilities 208,065,889 191,582,182 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 33,800,857 36,613,879 Membership required Membership required - - - - - -
Non-controlling Interests - - Membership required Membership required - - - - - -
Total Est. Debt 179,338,306 170,375,989 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
12/2018
N/A
N/A
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OPERATING ACTIVITIES
Receipts 15.66 39.92 Membership required Membership required - - - - - -
Payments (15.12) (18.67) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.02 0.02 Membership required Membership required - - - - - -
Interest Paid (10.77) (7.02) Membership required Membership required - - - - - -
Other 1.85 0.67 Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (8.37) 14.91 Membership required Membership required - - - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (2.24) (17.17) Membership required Membership required - - - - - -
Payments for Investment (1.42) (18.09) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - 18.08 Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (3.66) (17.19) Membership required Membership required - - - - - -
Operating CF less Investment CF (12.03) (2.28) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 30.34 - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings (3.79) (5.29) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing (0.67) 5.04 Membership required Membership required - - - - - -
Net Financing Cash Flow 25.87 (0.25) Membership required Membership required - - - - - -
Net Change Cash & Cash Equiv. 13.84 (2.53) Membership required Membership required - - - - - -
Cash & Cash Equiv. Open 0.67 3.2 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Adjustments - - Membership required Membership required - - - - - -
Cash & Cash Equiv. Close 14.51 0.67 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo