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Vmoto Ltd (ASX:VMT)
0.1 AUD
+0.008 8.696%Sponsored Reports
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| Previous Close (in AUD) | 0.092 |
|---|---|
| Change | +0.008 8.696% |
| 52 W H/L (in AUD) | 0.180/0.046 |
| EBITDA (in AUD) | -0.142M |
| PE Ratio | -- |
| Volume | 539160 |
| Diluted Eps TTM | -- |
| Total Assets (in AUD) | 98.46M |
|---|---|
| Total Liabilities (in AUD) | 18.963M |
| Revenue TTM (in AUD) | 50.643M |
| Cash (in AUD) | 42.524M |
| Market Cap (in AUD) | 32.661 M |
| Revenue Per Share TTM | 0.146 |
| Gross Profit TTM (in AUD) | 31.461M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Vmoto Ltd
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Yiting Chen | MD & Exec. Director | 1971 |
| 2. | Mr. Yin How Teo | Fin. Director & Director | 1979 |
| 3. | 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 |
| 4. | Mr. Jeffrey Wu | International Sales Mang. | NA |
| 5. | Maik Spaan | Europe After Sales & Service Mang. | NA |
| 6. | Gaetan Orselli | Sales Mang. | NA |
| 7. | Mr. Adam Cui | Sales Mang. | NA |
| 8. | Ms. Susan Xie | International Sales Mang. | NA |
| 9. | Mr. Patrick Dennis Davin | Co-Founder and Pres of Strategic Bus. Devel. | 1964 |
| 10. | Mr. Graziano Milone | Chief Marketing Officer and Pres of Strategy & Bus. Devel. | NA |
Peers
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) |
|
THL
Tourism Holdings Limited |
+0.055 3.064% | 1.825 | 10.590 | 0.000 | 0.430 | 0.700 | 1.573 | 7.644 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 7.488M | 12.723M | 8.109M | 4.242M | 1.301M |
| Minority Interest | -0.01M | 0.051M | 0.048M | -0.026M | 0.055M |
| Net Income | 7.248M | 10.269M | 8.082M | 3.737M | 1.367M |
| Selling General Administrative | 5.408M | 5.294M | 4.577M | 3.33M | 2.561M |
| Gross Profit | 20.434M | 31.461M | 23.646M | 14.358M | 9.654M |
| Reconciled Depreciation | 0.865M | 1.31M | 1.643M | 1.594M | 1.629M |
| Ebit | 7.663M | 12.745M | 8.132M | 4.358M | 1.37M |
| Ebitda | 8.528M | 14.055M | 9.775M | 5.952M | 2.999M |
| Depreciation And Amortization | 0.865M | 1.31M | 1.643M | 1.594M | 1.629M |
| Operating Income | 7.279M | 8.872M | 6.33M | 2.601M | -0.283M |
| Other Operating Expenses | 61.969M | 107.8M | 79.838M | 58.412M | 45.955M |
| Interest Expense | 0.175M | 0.022M | 0.023M | 0.116M | 0.069M |
| Tax Provision | 0.23M | 1.182M | 0.715M | 0.565M | 0M |
| Interest Income | 0.84M | 0.433M | 0.19M | 0.125M | 0.109M |
| Net Interest Income | 0.665M | 0.411M | 0.167M | -0.116M | 0.04M |
| Income Tax Expense | 0.23M | 1.182M | 0.715M | 0.565M | -0.066M |
| Total Revenue | 69.248M | 116.673M | 86.167M | 61.013M | 45.672M |
| Total Operating Expenses | 20.434M | 22.588M | 17.317M | 11.757M | 9.936M |
| Cost Of Revenue | 48.814M | 85.212M | 62.521M | 46.655M | 36.019M |
| Total Other Income Expense Net | 0.209M | 0.41M | 2.419M | 1.641M | 0.986M |
| Net Income From Continuing Ops | 7.258M | 10.218M | 8.034M | 3.677M | 1.301M |
| Net Income Applicable To Common Shares | - | 10.269M | 8.082M | 3.737M | 1.367M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 98.46M | 80.986M | 63.303M | 41.567M | 25.31M |
| Intangible Assets | - | 0M | 0M | 0M | 0.298M |
| Other Current Assets | 3.933M | 9.923M | -0M | 0.465M | 4.032M |
| Total Liab | 18.963M | 22.45M | 17.266M | 8.406M | 8.285M |
| Total Stockholder Equity | 79.612M | 58.661M | 46.111M | 33.176M | 16.97M |
| Other Current Liab | - | 0.474M | 0.009M | 0.272M | 4.408M |
| Common Stock | 109.841M | 91.908M | 90.559M | 89.87M | 75.354M |
| Capital Stock | - | 91.908M | 90.559M | 89.824M | 75.354M |
| Retained Earnings | -28.326M | -35.574M | -45.843M | -53.915M | -57.662M |
| Good Will | - | 0M | 0M | - | - |
| Other Assets | 0M | - | 0M | - | - |
| Cash | 42.524M | 28.026M | 18.634M | 14.997M | 6.648M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 18.041M | 22.285M | 16.983M | 8.004M | 7.774M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -37.224M | -27.751M | -18.241M | -14.488M | -3.996M |
| Short Term Debt | 4.377M | 0.11M | 0.11M | 0.107M | 2.141M |
| Short Long Term Debt | - | - | - | - | 2.046M |
| Short Long Term Debt Total | 5.3M | 0.275M | 0.393M | 0.51M | 2.652M |
| Other Stockholder Equity | -1.903M | 0.475M | 1.395M | -0.021M | -0.721M |
| Property Plant Equipment | - | 6.158M | 6.349M | 6.975M | 7.834M |
| Total Current Assets | 77.357M | 68.927M | 49.822M | 28.648M | 17.178M |
| Long Term Investments | - | 5.902M | 7.133M | 5.944M | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 14.439M | 17.47M | 14.813M | 8.712M | 2.13M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 16.461M | 13.508M | 12.527M | 4.535M | 4.368M |
| Accounts Payable | 13.663M | 21.7M | 16.863M | 7.625M | 5.633M |
| Accumulated Other Comprehensive Income | - | 2.327M | 1.395M | -2.759M | -0.721M |
| Non Currrent Assets Other | 2.787M | - | -0M | 0.004M | 8.132M |
| Non Current Assets Total | 21.103M | 12.059M | 13.481M | 12.919M | 8.132M |
| Capital Lease Obligations | - | 0.275M | 0.393M | 0.51M | 0.606M |
| Long Term Debt Total | - | 0.165M | 0.283M | 0.402M | 0.511M |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -9.011M | -0.662M | -0.615M | -6.183M | -6.183M |
| Total Cashflows From Investing Activities | - | -0.662M | -0.615M | -6.774M | -0.196M |
| Total Cash From Financing Activities | 19.679M | 0.529M | 2.152M | 11.399M | 1.015M |
| Net Income | 7.248M | 10.269M | 8.082M | 3.737M | 1.367M |
| Change In Cash | 14.498M | 9.392M | 3.636M | 8.349M | 2.454M |
| Begin Period Cash Flow | 28.026M | 18.634M | 14.997M | 6.648M | 4.194M |
| End Period Cash Flow | 42.524M | 28.026M | 18.634M | 14.997M | 6.648M |
| Total Cash From Operating Activities | 3.867M | 9.35M | 3.795M | 4.03M | 1.687M |
| Depreciation | 0.865M | 1.31M | 1.643M | 1.594M | 1.629M |
| Other Cashflows From Investing Activities | -2.875M | 0M | 0M | -6.183M | - |
| Dividends Paid | - | - | - | 11.173M | - |
| Change To Inventory | -2.953M | -0.98M | -8.04M | -0.12M | 1.27M |
| Sale Purchase Of Stock | - | 0.529M | 0M | -0.226M | 0.188M |
| Other Cashflows From Financing Activities | -0.295M | -0.662M | -0.615M | 11.399M | 1.015M |
| Capital Expenditures | 9.011M | 0.662M | 0.615M | 0.591M | 0.196M |
| Change In Working Capital | -2.308M | -3.835M | -7.545M | -2.316M | -1.594M |
| Other Non Cash Items | -0.73M | 1.986M | 9.036M | 10.115M | 2.854M |
| Free Cash Flow | -5.144M | 8.688M | 3.18M | 3.439M | 1.491M |
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