Vicinity Centres Statistics

Total Valuation

ASX:VCX has a market cap or net worth of AUD 10.31 billion. The enterprise value is 15.37 billion.

Market Cap	10.31B
Enterprise Value	15.37B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

ASX:VCX has 4.56 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	4.56B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	65.73%
Float	3.87B

Valuation Ratios

The trailing PE ratio is 12.64 and the forward PE ratio is 15.43. ASX:VCX's PEG ratio is 3.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.64
Forward PE	15.43
PS Ratio	7.52
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	15.33
P/OCF Ratio	15.32
PEG Ratio	3.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of 22.84.

EV / Earnings	18.83
EV / Sales	11.20
EV / EBITDA	19.25
EV / EBIT	19.47
EV / FCF	22.84

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.48.

Current Ratio	0.64
Quick Ratio	0.19
Debt / Equity	0.48
Debt / EBITDA	6.47
Debt / FCF	7.68
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	5.18%
Revenue Per Employee	1.09M
Profits Per Employee	649,324
Employee Count	1,257
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-15.60M
Effective Tax Rate	-5.15%

Stock Price Statistics

The stock price has increased by +19.58% in the last 52 weeks. The beta is 1.30, so ASX:VCX's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+19.58%
50-Day Moving Average	2.20
200-Day Moving Average	2.17
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	12,800,626

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 1.37 billion and earned 816.20 million in profits. Earnings per share was 0.18.

Revenue	1.37B
Gross Profit	948.90M
Operating Income	789.50M
Pretax Income	813.50M
Net Income	816.20M
EBITDA	793.90M
EBIT	789.50M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 109.40 million in cash and 5.17 billion in debt, giving a net cash position of -5.06 billion or -1.11 per share.

Cash & Cash Equivalents	109.40M
Total Debt	5.17B
Net Cash	-5.06B
Net Cash Per Share	-1.11
Equity (Book Value)	10.86B
Book Value Per Share	2.39
Working Capital	-423.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 673.30 million and capital expenditures -500,000, giving a free cash flow of 672.80 million.

Operating Cash Flow	673.30M
Capital Expenditures	-500,000
Free Cash Flow	672.80M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 69.16%, with operating and profit margins of 57.54% and 59.49%.

Gross Margin	69.16%
Operating Margin	57.54%
Pretax Margin	59.29%
Profit Margin	59.49%
EBITDA Margin	57.86%
EBIT Margin	57.54%
FCF Margin	49.03%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.20%.

Dividend Per Share	0.12
Dividend Yield	5.20%
Dividend Growth (YoY)	-2.07%
Years of Dividend Growth	n/a
Payout Ratio	65.54%
Buyback Yield	-0.07%
Shareholder Yield	5.13%
Earnings Yield	7.91%
FCF Yield	6.52%

Dividend Details

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	8