Vicinity Centres Statistics

Total Valuation

Vicinity Centres has a market cap or net worth of AUD 9.65 billion. The enterprise value is 14.18 billion.

Market Cap	9.65B
Enterprise Value	14.18B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Vicinity Centres has 4.55 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	4.55B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	65.24%
Float	3.85B

Valuation Ratios

The trailing PE ratio is 17.68 and the forward PE ratio is 14.67. Vicinity Centres's PEG ratio is 3.22.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.68
Forward PE	14.67
PS Ratio	7.36
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	14.00
P/OCF Ratio	n/a
PEG Ratio	3.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of 20.57.

EV / Earnings	25.93
EV / Sales	10.81
EV / EBITDA	18.53
EV / EBIT	18.75
EV / FCF	20.57

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.43.

Current Ratio	0.47
Quick Ratio	0.15
Debt / Equity	0.43
Debt / EBITDA	6.04
Debt / FCF	6.70
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	3.02%
Return on Capital (ROIC)	3.11%
Revenue Per Employee	1.04M
Profits Per Employee	435,243
Employee Count	1,257
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-15.60M
Effective Tax Rate	-5.15%

Stock Price Statistics

The stock price has increased by +14.60% in the last 52 weeks. The beta is 1.64, so Vicinity Centres's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+14.60%
50-Day Moving Average	2.20
200-Day Moving Average	2.07
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	9,814,881

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, Vicinity Centres had revenue of AUD 1.31 billion and earned 547.10 million in profits. Earnings per share was 0.12.

Revenue	1.31B
Gross Profit	916.50M
Operating Income	756.40M
Pretax Income	544.20M
Net Income	547.10M
EBITDA	760.90M
EBIT	756.40M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 89.10 million in cash and 4.62 billion in debt, giving a net cash position of -4.53 billion or -1.00 per share.

Cash & Cash Equivalents	89.10M
Total Debt	4.62B
Net Cash	-4.53B
Net Cash Per Share	-1.00
Equity (Book Value)	10.64B
Book Value Per Share	2.34
Working Capital	-458.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 690.10 million and capital expenditures -600,000, giving a free cash flow of 689.50 million.

Operating Cash Flow	690.10M
Capital Expenditures	-600,000
Free Cash Flow	689.50M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 69.86%, with operating and profit margins of 57.65% and 41.70%.

Gross Margin	69.86%
Operating Margin	57.65%
Pretax Margin	41.48%
Profit Margin	41.70%
EBITDA Margin	58.00%
EBIT Margin	57.65%
FCF Margin	52.55%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.54%.

Dividend Per Share	0.12
Dividend Yield	5.54%
Dividend Growth (YoY)	-2.08%
Years of Dividend Growth	3
Payout Ratio	100.68%
Buyback Yield	-0.04%
Shareholder Yield	5.50%
Earnings Yield	5.66%
FCF Yield	7.14%

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