VHM Limited

As of June 30, 2026, VHM LTD carries a market capitalization of 6.51M, placing it among publicly traded companies globally. Its enterprise value stands at -2.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

VHM LTD's next confirmed earnings release is scheduled for March 11, 2027.

As of June 30, 2026, VHM LTD has 311.61M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, VHM LTD maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.25, indicating conservative leverage, while an interest coverage ratio of -8.97 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, VHM LTD posted a negative return on equity (ROE) of -8.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.29, reflecting losses generated across the asset base.

As of the close on October 19, 2026, VHM LTD's stock has declined approximately 54.55% over the past 52 weeks.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -3.53M, while operating income came in at -3.81M.

As of June 30, 2026, VHM LTD holds 9.04M in cash and equivalents against 132,871.97 in total debt, resulting in a net debt position of -9.02M. Total book value stands at 52.55M, with working capital of 5.50M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -160.17, meaning VHM LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.