Market cap
$3 Mln
Revenue (TTM)
$30 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 158.69 | 397.35 | 64.85 | -8.79 | -4.90 |
| EBIT | -- | 70.62 | 63.86 | -303.69 | -246.85 |
| Net Profit | 59.34 | -52.40 | -2.34 | -415.90 | -354.28 |
| EPS | 59.34 | -51.56 | 9.68 | -321.20 | -221.41 |
| Book Value | -- | -- | -43.62 | -4.39 | -24.57 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -53.15 | -37.83 | -14.31 | -60.88 | -83.83 |
| Net Margin
| -- | -- | -60.53 | -- | -- |
| Return on equity
| -45.37 | -37.21 | -72.37 | -57.33 | -50.50 |
| Return on Capital
| -33.45 | -27.25 | -- | -36.03 | -42.02 |
| Return on Assets
| -24.93 | -19.71 | -17.83 | -25.74 | -32.92 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.28 | 0.20 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vicinity Motor (VEV)
|
--
|
-36.03
|
-42.02
|
-22.31
|
-16.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-72.37
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vicinity Motor (VEV)
|
-72.37
|
-57.33
|
-50.50
|
-28.28
|
-22.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-17.83
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vicinity Motor (VEV)
|
-17.83
|
-25.74
|
-32.92
|
-16.12
|
-10.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-14.31
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vicinity Motor (VEV)
|
-14.31
|
-60.88
|
-83.83
|
-14.73
|
-12.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-60.53
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vicinity Motor (VEV)
|
-60.53
|
-87.31
|
-97.15
|
-17.56
|
-16.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vicinity Motor (VEV)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
64.85
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vicinity Motor (VEV)
|
64.85
|
0.03
|
-0.56
|
1.04
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
63.86
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vicinity Motor (VEV)
|
63.86
|
25.12
|
-152.12
|
-134.91
|
18.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-2.34
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vicinity Motor (VEV)
|
-2.34
|
7.33
|
-145.09
|
-112.13
|
9.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
9.68
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vicinity Motor (VEV)
|
9.68
|
0.09
|
-1.22
|
-0.73
|
0.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-47.40
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vicinity Motor (VEV)
|
-47.40
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vicinity Motor (VEV)
|
--
|
1.28
|
0.20
|
0.21
|
0.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
1.55
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vicinity Motor (VEV)
|
1.55
|
1.28
|
0.20
|
0.21
|
0.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.90
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vicinity Motor (VEV)
|
0.90
|
0.93
|
1.09
|
1.07
|
1.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.33
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vicinity Motor (VEV)
|
0.33
|
0.40
|
0.49
|
0.59
|
0.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.94
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vicinity Motor (VEV)
|
-1.94
|
-2.30
|
-6.86
|
-8.58
|
-4.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
23.32
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vicinity Motor (VEV)
|
23.32
|
29.39
|
14.37
|
6.74
|
9.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.29
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vicinity Motor (VEV)
|
0.29
|
0.29
|
0.34
|
0.92
|
0.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vicinity Motor (VEV)
|
--
|
79.13
|
54.02
|
21.15
|
80.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vicinity Motor (VEV)
|
--
|
359.99
|
197.30
|
170.54
|
413.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vicinity Motor (VEV)
|
--
|
161.40
|
132.70
|
43.53
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vicinity Motor (VEV)
|
--
|
277.72
|
118.62
|
148.16
|
494.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vicinity Motor (VEV)
|
--
|
-2.25
|
-2.39
|
-19.41
|
-12.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.01
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vicinity Motor (VEV)
|
0.01
|
1.76
|
1.17
|
4.15
|
2.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vicinity Motor (VEV)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-3.42
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vicinity Motor (VEV)
|
-3.42
|
-6.14
|
-3.88
|
-29.55
|
-25.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vicinity Motor (VEV)
|
3
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|