Vicinity Centres (ASX:VCX)

Vicinity Centres Statistics

Total Valuation

ASX:VCX has a market cap or net worth of AUD 11.82 billion. The enterprise value is 16.60 billion.

Market Cap	11.82B
Enterprise Value	16.60B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Aug 25, 2025

Share Statistics

ASX:VCX has 4.60 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	4.60B
Shares Outstanding	4.60B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	65.41%
Float	3.87B

Valuation Ratios

The trailing PE ratio is 11.69 and the forward PE ratio is 17.31. ASX:VCX's PEG ratio is 0.69.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.69
Forward PE	17.31
PS Ratio	8.57
PB Ratio	1.06
P/TBV Ratio	1.08
P/FCF Ratio	18.20
P/OCF Ratio	18.16
PEG Ratio	0.69

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 25.55.

EV / Earnings	16.52
EV / Sales	12.03
EV / EBITDA	19.94
EV / EBIT	20.15
EV / FCF	25.55

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.44.

Current Ratio	0.21
Quick Ratio	0.10
Debt / Equity	0.44
Debt / EBITDA	5.86
Debt / FCF	7.51
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.52%
Revenue Per Employee	1.11M
Profits Per Employee	806,260
Employee Count	1,246
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-5.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.80% in the last 52 weeks. The beta is 0.85, so ASX:VCX's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+21.80%
50-Day Moving Average	2.55
200-Day Moving Average	2.41
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	8,667,485

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:VCX had revenue of AUD 1.38 billion and earned 1.00 billion in profits. Earnings per share was 0.22.

Revenue	1.38B
Gross Profit	980.00M
Operating Income	823.70M
Pretax Income	999.30M
Net Income	1.00B
EBITDA	827.90M
EBIT	823.70M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 104.40 million in cash and 4.88 billion in debt, giving a net cash position of -4.77 billion or -1.04 per share.

Cash & Cash Equivalents	104.40M
Total Debt	4.88B
Net Cash	-4.77B
Net Cash Per Share	-1.04
Equity (Book Value)	11.13B
Book Value Per Share	2.44
Working Capital	-1.13B

Cash Flow

In the last 12 months, operating cash flow was 651.00 million and capital expenditures -1.40 million, giving a free cash flow of 649.60 million.

Operating Cash Flow	651.00M
Capital Expenditures	-1.40M
Free Cash Flow	649.60M
FCF Per Share	0.14

Margins

Gross margin is 71.04%, with operating and profit margins of 59.71% and 72.82%.

Gross Margin	71.04%
Operating Margin	59.71%
Pretax Margin	72.44%
Profit Margin	72.82%
EBITDA Margin	60.01%
EBIT Margin	59.71%
FCF Margin	47.09%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.12
Dividend Yield	4.67%
Dividend Growth (YoY)	2.13%
Years of Dividend Growth	n/a
Payout Ratio	51.37%
Buyback Yield	-0.13%
Shareholder Yield	4.54%
Earnings Yield	8.50%
FCF Yield	5.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4