Australia · Delayed Price · Currency is AUD Vicinity Centres Statistics
Total Valuation
ASX:VCX has a market cap or net worth of AUD 11.27 billion. The enterprise value is 16.08 billion.
| Market Cap | 11.27B |
| Enterprise Value | 16.08B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
ASX:VCX has 4.60 billion shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 4.60B |
| Shares Outstanding | 4.60B |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 65.28% |
| Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 8.52 and the forward PE ratio is 15.80. ASX:VCX's PEG ratio is 3.67.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.52 |
| Forward PE | 15.80 |
| PS Ratio | 8.12 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 17.10 |
| P/OCF Ratio | 17.04 |
| PEG Ratio | 3.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 24.40.
| EV / Earnings | 12.21 |
| EV / Sales | 11.59 |
| EV / EBITDA | 18.72 |
| EV / EBIT | 18.90 |
| EV / FCF | 24.40 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.50 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | 7.39 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 1.06M |
| Employee Count | 1,246 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.33% in the last 52 weeks. The beta is 0.83, so ASX:VCX's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +12.33% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 10,982,080 |
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 1.39 billion and earned 1.32 billion in profits. Earnings per share was 0.29.
| Revenue | 1.39B |
| Gross Profit | 1.01B |
| Operating Income | 850.80M |
| Pretax Income | 1.31B |
| Net Income | 1.32B |
| EBITDA | 854.90M |
| EBIT | 850.80M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 55.70 million in cash and 4.87 billion in debt, with a net cash position of -4.81 billion or -1.05 per share.
| Cash & Cash Equivalents | 55.70M |
| Total Debt | 4.87B |
| Net Cash | -4.81B |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 11.75B |
| Book Value Per Share | 2.55 |
| Working Capital | -502.20M |
Cash Flow
In the last 12 months, operating cash flow was 661.30 million and capital expenditures -2.30 million, giving a free cash flow of 659.00 million.
| Operating Cash Flow | 661.30M |
| Capital Expenditures | -2.30M |
| Free Cash Flow | 659.00M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 72.54%, with operating and profit margins of 61.30% and 94.93%.
| Gross Margin | 72.54% |
| Operating Margin | 61.30% |
| Pretax Margin | 94.40% |
| Profit Margin | 94.93% |
| EBITDA Margin | 61.59% |
| EBIT Margin | 61.30% |
| FCF Margin | 47.48% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 3.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.60% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 11.69% |
| FCF Yield | 5.85% |
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 |