Verde Resources, Inc.
Other OTCTotal Valuation
Verde Resources, Inc. carries a market capitalization of 83.52M, placing it among publicly traded companies globally. Its enterprise value stands at 66.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 83.52M |
| Enterprise Value | 66.88M |
Share Statistics
Verde Resources, Inc. currently has 1.30B shares outstanding.
| Shares Outstanding | 1.30B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 147.59, and the price-to-book ratio stands at -3.57.
| PE Ratio | N/A |
| PS Ratio | 147.59 |
| PB Ratio | -3.57 |
| P/TBV Ratio | 15.89 |
| P/FCF Ratio | -26.48 |
| P/OCF Ratio | -26.48 |
Enterprise Valuation
| EV / Sales | 143.24 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Verde Resources, Inc. maintains a current ratio of 3.57, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.57 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -6.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.05 |
Stock Price Statistics
Verde Resources, Inc.'s stock has declined approximately -28.23556% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.23556% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Verde Resources, Inc. generated 466,953.00 in revenue and converted that into -2.36M in net income, yielding earnings per share of 0.00. EBITDA reached -2.59M, while operating income came in at -2.83M.
| Revenue | 466,953.00 |
| Gross Profit | 168,639.00 |
| Operating Income | -2.83M |
| Pretax Income | -2.37M |
| Net Income | -2.36M |
| EBITDA | -2.59M |
| EBIT | -2.83M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Verde Resources, Inc. holds 2.13M in cash and equivalents against 101,535.00 in total debt, resulting in a net debt position of -2.13M. Total book value stands at -19.32M, with working capital of 2.25M providing operational flexibility.
| Cash & Cash Equivalents | 2.13M |
| Total Debt | 101,535.00 |
| Net Debt | -2.13M |
| Equity (Book Value) | -19.32M |
| Book Value Per Share | -0.02 |
| Working Capital | 2.25M |
Cash Flow
Verde Resources, Inc. produced -2.60M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.60M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.60M |
| FCF Per Share | 0.00 |
Margins
Verde Resources, Inc. operates with a gross margin of 36.11, reflecting its pricing power and cost economics. The operating margin of -606.87 and net profit margin of -506.26 provide insight into operational efficiency.
| Gross Margin | 36.11 |
| Operating Margin | -606.87 |
| Pretax Margin | -506.84 |
| Profit Margin | -506.26 |
| EBITDA Margin | -553.81 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.55 |
| FCF Yield | -3.78 |
Scores
Verde Resources, Inc. posts an Altman Z-Score of 37.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 37.52 |