ASX/VBX (ASX/VBX)

Australian Securities Exchange: ASX/VBX · AUD

A$0.46

-0.02 (-3.2%)· Recorded snapshot

Market cap	41.5M
Revenue (ttm)	106.6K
Net income (ttm)	-13.2M
EPS (ttm)	-A$0.16
Shares out	90.3M
Volume	15,992

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 106.6K
Net income (ttm): -13.2M
EPS (ttm): -A$0.16
Market cap: 41.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-625.6

P25 n/aP50 n/aP75 n/a

ROIC-190.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/VBX indicators

Market & fundamental data

Available fields

147

Groups with data

Currency

AUD

Showing 147 of 147 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-09
Enterprise value	AUD 45.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2013
Industry	Aluminum
Is primary listing	Yes
ISIN number	AU0000395808
Last earnings date	2025-12-30
Last refreshed	2026-10-30
Market cap	AUD 41.5M
Next earnings date	2026-12-09
Price	AUD 0.46
Price currency	AUD
Sector	Materials
SIC code	1090
Stock price date	2026-10-30
Symbol	asx/VBX
Website	https://www.vbx.limited

Valuation

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

Metric	Value
Earnings yield	-34.78%
FCF / EV yield	-28.88%
FCF yield	-31.61%
P/S ratio	389.52x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

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

Metric	Value
Gross margin	100%
Operating margin	-12,083.22%
Pretax margin	-12,423.86%
ROA	-151.02%
ROCE	301.21%
ROE	-625.56%
ROIC	-190.08%
SBC / revenue	166.2%

Growth

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

Metric	Value
Gross profit growth	1,822.5%
Gross profit growth (Q)	-66.41%
Revenue growth	1,822.5%
Revenue growth (Q)	-66.41%
Revenue growth (QoQ)	-98.22%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -10,590
Depreciation and amortization	AUD 51,387
EBIT	AUD -12.9M
EBITDA	AUD -12.8M
EPS	AUD -0.16
FCF per share	AUD -0.15
Financing cash flow	AUD 3.9M
Free cash flow	AUD -13.1M
Free cash flow minus SBC	AUD -13.3M
Gross profit	AUD 106,622
Investing cash flow	AUD -10,590
Net borrowing	AUD 4M
Net cash flow	AUD -9.2M
Net income	AUD -13.2M
Operating cash flow minus SBC	AUD -13.3M
Operating income	AUD -12.9M
Revenue	AUD 106,622
Stock-based compensation	AUD 177,205

Financial strength

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

Metric	Value
Altman Z-Score	-75.94
Book value per share	AUD -0.05
Interest coverage	-189.62
Long-term assets	AUD 203,623
Long-term liabilities	AUD 139,885
Net cash (debt)	AUD -3.9M
Net cash / market cap	-9.45%
Piotroski F-Score	2
Property, plant and equipment	AUD 175,710
Shareholders' equity	AUD -4.4M
Tangible book value	AUD -4.4M
Tangible book value per share	AUD -0.05
Total assets	AUD 1M
Total cash	AUD 301,208
Total debt	AUD 4.2M
Total liabilities	AUD 5.4M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.02
Current assets	AUD 825,029
Current liabilities	AUD 5.3M
Current ratio	0.16
Net working capital	AUD -694,127
Quick ratio	0.12
Working capital	AUD -4.5M
Working capital turnover	0.05

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-31.77%
Shareholder yield	-31.77%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.60
1D price change	-3.16%
1M price change	-23.33%
1M total return	-23.33%
1W price change	-5.15%
1W total return	-5.15%
1Y price change	-5.15%
1Y return CAGR	-5.16%
1Y total return	-5.15%
20-day SMA	AUD 0.49
200-day SMA	AUD 0.66
3M price change	-4.17%
3M total return	-4.17%
50-day SMA	AUD 0.64
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.20
52-week high date	2026-02-05
52-week low	AUD 0.34
52-week low date	2025-11-26
6M price change	-26.4%
6M total return	-26.4%
All-time high	AUD 1.20
All-time high date	2026-02-05
All-time low	AUD 0.34
All-time low date	2025-11-26
Average true range (ATR)	AUD 0.03
Average volume	81.1K
Beta (1Y)	1.03
Beta (2Y)	0.76
Change from 52-week high	-61.67%
Change from 52-week low	35.29%
Change from all-time high	-61.67%
Change from all-time low	35.29%
Change from open	0%
Day's gap	-3.16%
Dollar volume	AUD 7,356
High price	AUD 0.46
Low price	AUD 0.46
Monthly RSI	52.01
Open price	AUD 0.46
Previous close	AUD 0.48
Price vs 150-day SMA	-23.56%
Price vs 20-day SMA	-6.92%
Price vs 200-day SMA	-30.33%
Price vs 50-day SMA	-27.9%
Relative volume	0.19
RSI	33.98
Sharpe ratio	0.36
Sortino ratio	0.62
Volume	16K
Weekly RSI	40.59
YTD price change	-8%
YTD total return	-8%

Ownership and float

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

Metric	Value
Float	31.3M
Shares change (QoQ)	0.08%
Shares change (YoY)	31.77%
Shares held by insiders	41.23%
Shares held by institutions	2.73%
Shares outstanding	90.3M

Deeper analysis on ASX/VBX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/VBX report

Is a complete ASX/VBX research report available?

No complete published report is available for asx/VBX (ASX/VBX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/VBX (ASX/VBX)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/VBX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/VBX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/VBX

Frequently asked questions