Materials / AluminumUpdated 2026-05-10 22:07 UTC

ASX/VBX stock hub

ASX/VBX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/VBXis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

50.7M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/VBX

In the news

Latest news · ASX/VBX

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-982.1

P25 -57.4P50 -18.9P75 -6.1

ROIC-517.5

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/VBX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

145

Groups with data

Currency

AUD

Showing 145 of 145 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 49.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Aluminum
Isin	AU0000395808
Last refreshed	2026-05-10
Market cap	AUD 50.7M
Price	AUD 0.61
Price currency	AUD
Sector	Materials
Sic	1090
Symbol	asx/VBX
Website	https://www.vbx.limited

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-20.37%
EV Earnings	-4.78x
EV/FCF	-5.14x
FCF yield	-18.91%
P/B ratio	87.02x
P/S ratio	459.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	AUD 110,305
Gross Profit Growth	1,888.91%
Gross Profit Growth3 Y	1,022.45%
Net Income	AUD -10.3M
Pretax Margin	-9,362.44%
ROA	-278.4
ROCE	-1,288.6
ROE	-982.1
ROIC	-517.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Revenue Growth	7,010.26x
Revenue Growth3 Y	1,022.45x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.05
Assets	AUD 2.4M
Cash	AUD 1.6M
Current Assets	AUD 2.2M
Current Liabilities	AUD 1.6M
Debt	AUD 211,347
Debt Equity	AUD 0.36
Debt FCF	AUD -0.02
Equity	AUD 582,566
Interest Coverage	-831
Liabilities	AUD 1.8M
Long Term Assets	AUD 232,805
Long Term Liabilities	AUD 167,542
Net Cash	AUD 1.4M
Net Cash By Market Cap	AUD 2.73
Net Cash Growth	-25.12%
Net Debt Equity	AUD -2.37
Tangible Book Value	AUD 582,566
Tangible Book Value Per Share	AUD 0.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Net Working Capital	AUD -1M
Quick ratio	1.31
Working Capital	AUD 517,303
Working Capital Turnover	AUD 0.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-18.64%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	0.61
50-day SMA	0.74
50-day SMA vs 200-day SMA	50over200
All Time High	1.2
All Time High Change	-49.17%
All Time High Date	2026-02-05
All Time Low	0.34
All Time Low Change	79.41%
All Time Low Date	2025-11-26
ATR	0.05
Beta1y	0.96
Ch YTD	22
High	0.61
High52	1.2
High52 Date	2026-02-05
High52ch	-49.17%
Low	0.6
Low52	0.34
Low52 Date	2025-11-26
Low52ch	79.41%
Ma50ch	-17.12%
Price vs 200-day SMA	0.23%
RSI	39.08
RSI Monthly	0
RSI Weekly	43.55
Sharpe ratio	0.23x
Sortino ratio	0.41
Total Return	-18.64%
Tr YTD	22
Tr1m	-18.67%
Tr1w	-3.17%
Tr3m	-41.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -9.7M
Operating margin	-8,762.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	25,420,191%
Net Borrowing	10,000
Shares Insiders	40.62%
Shares Institutions	3.2%
Shares Out	83,105,375
Shares Qo Q	39.16%
Shares Yo Y	18.64%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -9.6M
Average Volume	74,587.1x
Bv Per Share	0.01
CAPEX	AUD -11,649
Ch1m	-18.67
Ch1w	-3.17
Ch3m	-41.35
Ch6m	29.79
Change	0.83%
Change From Open	0
Close	0.61
Days Gap	0.83
Depreciation Amortization	31,353
Dollar Volume	19,596.3
Earnings Date	2026-06-09
EBIT	AUD -9.7M
EBITDA	AUD -9.6M
EPS	AUD -0.14
F Score	2
FCF	AUD -9.6M
FCF EV Yield	-19.44x
FCF Per Share	AUD -0.12
Financing CF	9,317,558
Fiscal Year End	June
Founded	2,013
Investing CF	-13,873
Is Primary Listing	1
Last Earnings Date	2025-12-30
Last Report Date	2025-12-31
Ma150	0.64
Ma150ch	-4.76%
Ma20	0.67
Ma20ch	-8.67%
Net CF	-272,172
Next Earnings Date	2026-06-09
Open	0.61
Position In Range	100
Ppne	204,892
Price Date	2026-05-08
Ptbv Ratio	87.02
Relative Volume	0.44x
Revenue	110,305x
Tr6m	29.79%
Volume	32,125
Z Score	-10.7

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/VBX pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns ASX/VBX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.2%

Share of float held by funds and institutions

Insider ownership

+40.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+18.6%

Negative means the company is buying back shares.

Technical

ASX/VBX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.1

Neutral momentum band

Price vs 200-day MA

+0.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.23

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/VBX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/VBX stock rating?

asx/VBX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/VBX analysis?

The full report lives at /stocks/asx/VBX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/VBX?

The latest report frames asx/VBX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/VBX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.