Vietnam Industrial Inves... Financial Data

Company name:Vietnam Industrial Investments LtdStatus:Active
End of fiscal year:2018年12月31日ISINAU000000VII5
Year established:1994Company sector name:Basic Materials
Trading currency:AUDIndustry name:Steel
Place of incorporation:Australia (AU)Industry group nameSteel
Doing business in:Australia (AU)Address77 St. Georges Terrace
Level 24 Allendale Square, 6000
Tel.:+61 861413544City/Country:Perth, Australia
Fax:+61 861413101Web address:http://www.vii.net.au
Company description:Vietnam Industrial Investments Ltd along with its subsidiaries is engaged in manufacturing steel construction materials. It solely operates in a steel making segment and derives revenue from the same. The firm provides the majority of its products and services to customers based in Vietnam.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
0.31  0.00[0.0%] 0.05 0.32 0.00
時価総額 [百万] 発行済株式数 [百万] Beta EPS DPS PER 利回り 52週レンジ
44.10600113 142.277423 -1.13 -0.01 0.02 -31.96 4.84 - - -

VII KEY FIGURES (at previous day's close)

Yesterday's Close
0.31
PE Ratio
-31.96
Market Capitalisation
44.11M
Latest Shares Outstanding
142.28M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
0.02
Dividend Yield
4.84%
Sales per Employee
833.10k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
2.68%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
2.75%
EBITDA Margin
0.91%
Pre-Tax Profit Margin
-
Assets Turnover
0.35%
Return on Assets (ROA)
-0.01%
Return on Equity (ROE)
-0.03%
Return on Capital Invested (ROC...
-0.01%
Current Ratio
1.26
Leverage Ratio (Assets/Equity)
3.68%
Interest Cover
0.97
Total Debt/Equity (Gearing Rati...
1.95%
LT Debt/Total Capital
-
Working Capital pS
0.40
Cash pS
0.15
Book-Value pS
1.35
Tangible Book-Value pS
0.15
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.27
Gross gearing
0.00%
Net Debt
-21.74M

VII Balance Sheet Chart (2018年12月30日)

:liab eq:assets
期間 † 高値 安値
1週0.000.00
1ヶ月0.000.00
3ヶ月0.000.00
6ヶ月0.000.00
1年0.000.00
3年0.320.215
5年0.440.185

Share price performance previous 3 years

Share price performance intraday

期間 † 始値 平均始値 VWAP 最小出来高 最大出来高 平均出来高 前日比 %
1週0.000.000.000.000.000.000.000.0%
1ヶ月0.000.000.000.000.000.000.000.0%
3ヶ月0.000.000.000.000.000.000.000.0%
6ヶ月0.000.000.000.000.000.000.000.0%
1年0.000.000.000.000.000.000.000.0%
3年0.2150.2904550.282393130,7006,0820.09544.19%
5年0.1850.3074380.2927061170,20819,5270.12567.57%

VII Growth Ratios (2018年12月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.01
0.02
0.09
0.06
Revenue growth
0.47
0.16
0.16
0.04
Operating income growth
-0.97
-0.83
-0.36
-0.40
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-0.82
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.47
0.16
0.16
0.04

VII Income Statement 2018年12月30日 (AUD)

Total Revenue
554.842
Operating Revenue
554.842
Cost of Revenue
539.596
Gross Profit
15.246
Operating Expenses
15.159
Selling,General and Administr...
14.891
General and Administrative Ex...
8.939
Salary and Benefit
5.007
Rent and Landing Fees
0.393
OtherGandA
3.539
Selling and Marketing Expense
5.952
Other Operating Expenses
0.268
Operating Income
0.087
Interest Income/Expense,Net-N...
0.889
Interest Income-Non Operating
6.094
Interest Expense-Non Operatin...
5.205
Other Income/Expense,Net
-1.137
Other Non-Operating Income/Ex...
-1.137
Pretax Income
-0.161
Provision for Income Tax
1.071
Net Income Available to Commo...
-1.385
Net Income
-1.385
Net Income Including Noncontr...
-1.232
Net Income from Continuing Op...
-1.232
Minority Interest
-0.153
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
142.277423
Diluted Weighted Average Shar...
142.277423
Dividend Per Share
0.02
Net Income from Continuing an...
-1.385
Normalized Income
-1.385
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
6.094
Interest Expense
5.205
Net Interest Income
0.889
Earning Before Interest and T...
5.044
Earning Before Interest Tax D...
5.044
Cost of Revenue,Reconciled
539.596
Net Income from Continuing Op...
-1.385
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
5.044
Tax rate for calculations
0.30

VII Efficency Ratios (2018年12月30日)

Days in sales
21.52
Days in inventory
28.73
Days in payment
7.20
Cash conversion cycle
43.05
Receivable turnover
16.96
Inventory turnover
12.71
Payable turnover
50.72
Fixed assets turnover
44.94
Assets turnover
2.95
ROE
-0.03
ROA
-0.01
ROIC
-0.01
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.00

VII Financial Health Ratios (2018年12月30日)

Current ratio
1.26
Quick ratio
0.98
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
3.68
Total debt to equity
1.95

VII Avearge Growth Ratios Over 5 Years (2018年12月30日)

Growth ann capital spending
-0.03
Growth ann gross profit
0.05
Avg gross margin
0.06
Avg post tax margin
0.01
Avg pre tax marginr
0.02
Avg net profit
0.01
Avg ret commonr
0.08
Avg ret assets
0.03
Avg ret invested capital
0.04

VII Profitability Ratios (2018年12月30日)

Gross margin
0.03
Operating margin
0.00
EBT margin
-0.00
Tax rate
-
Net margin
-0.00
Sales per employee
833,096.10
EBIT margin
0.01
EBITDA margin
0.01
Normalized net profit margin
-0.00
Interest coverage
0.97
Inc per employee tot ops
-

VII Valuation Ratios (2018年12月31日)

Sales per share
3.13
Growth ann sales per share 5 ye...
-
Book value per share
0.35
CF per share
-0.21
Price to EPS
34.13
Ratio PE 5 year high
50.00
Ratio PE 5 year low
9.09
Price to book
0.85
Price to sales
0.10
Price to cash flow
-
Price to free cash flow
-
Div rate
0.02
Dividend yield
0.05
Div payout tot ops
1.70
Div payout 5 year
-
Payout ratio
1.70
Sustainable growth rate
-0.02
Cash return
-0.19

VII Balance Sheet 2018年12月30日 (AUD)

Total Assets
192.016
Current Assets
170.592
Cash,Cash Equivalents,and Sho...
21.752
Cash and Cash Equivalents
21.743
Cash
3.436
Cash Equivalents
18.307
Short Term Investments
9,000.00
Receivables
110.339
Accounts Receivable
48.372
Loans Receivable
24.423
Other Receivables
40.818
Recievables Adjustments/Allow...
-3.274
Inventories
38.074
Raw Materials
12.154
Finished Goods
20.895
Other Inventories
5.025
Prepaid Assets and Others
0.401
Other Current Assets
0.026
Total Non-Current Assets
21.424
Net Property,Plant,and Equipm...
12.232
Gross Property,Plant,and Equi...
48.514
Land and Improvements
10.45
Machinery,Furniture/Equipment
35.223
Construction in Progress
2.841
Accumulated Depreciation
-36.282
Goodwill and Other Intangible...
0.08
Goodwill
0.077
Other Intangible Assets
3,000.00
Investments and Advances
0.638
OtherInvestments
0.638
Accounts Receivable,Non-Curre...
7.33
Deferred Non-Current Assets
1.144
Deferred Taxes,Non-Current As...
1.144
Total Liabilities
134.911
Current Liabilities
134.911
Payables and Accrued Expenses
27.932
Payables
27.932
Accounts Payable
15.973
Dividends Payable
4,000.00
Other Payable
11.955
Provisions,Current
0.083
Pension and Other Post-Retire...
0.802
Current Debt and Capital Leas...
101.557
Current Debt
101.557
Other Current Borrowings
101.557
Deferred Liabilities,Current
4.537
Deferred Taxes,Current Liabil...
2.118
Deferred Revenue,Current
2.419
Total Non-Current Liabilities
0.00
Total Equity
57.105
Stockholder's Equity
52.202
Capital Stock
27.819
Common Stock
27.819
Retained Earnings
29.161
Accumulated Gains/ Losses Not...
-4.778
Foreign Currency Translation ...
-5.902
Other Equity Adjustments
1.124
Minority Interest
4.903
Total Capitalization
52.202
Common Stock Equity
52.202
Net Tangible Assets
52.122
Working Capital
35.681
Invested Capital
153.759
Tangible Book Value
52.122
Total Debt
101.557
NetDebt
79.814
Ordinary Shares Number
142.277423
TotalLiabilitiesAsReported
134.911
TotalEquityAsReported
57.105

VII Cash Flow 2018年12月30日 (AUD)

Classes of Cash Receipts from...
584.641
Receipts from Customers
584.641
Classes of Cash Payments
-580.998
Payments to Suppliers for Goo...
-580.998
Interest Paid, Direct
-5.205
Interest Received, Direct
2.292
Taxes Refund/Paid, Direct
-0.546
Cash Flow from Investing Acti...
-9.284
Cash Flow from Continuing Inv...
-9.284
Purchase/Sale of Property,Pla...
-1.035
Purchase of Property,Plant an...
-1.035
Purchase/Sale of Investments,...
-8.249
Purchase of Investments
-8.249
Cash Flow from Financing Acti...
-16.58
Cash Flow from Continuing Fin...
-16.58
Issuance/Payments of Debt,Net
-13.98
Issuance/Payments of Long Ter...
-13.98
Proceeds or Issuance of Long ...
490.477
Payments to Settle Long Term ...
-504.457
Cash Dividends Paid
-2.6
Common Stock Dividends Paid
-2.6
Cash and Cash Equivalents,End...
21.743
Change in Cash
-25.68
Effect of Exchange Rate Chang...
2.168
Cash and Cash Equivalents,Beg...
45.255
Income Tax Paid, Supplemental...
0.546
Interest Paid, Supplemental D...
5.205
Capital Expenditure
-1.035
Issuance of Debt
490.477
Repayment of Debt
-504.457
Free Cash Flow
-0.851
ChangeinCashSupplementalAsRep...
-25.68
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