Australia · Delayed Price · Currency is AUD Vicinity Centres Statistics
Total Valuation
ASX:VCX has a market cap or net worth of AUD 10.77 billion. The enterprise value is 15.61 billion.
| Market Cap | 10.77B |
| Enterprise Value | 15.61B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
ASX:VCX has 4.64 billion shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 4.64B |
| Shares Outstanding | 4.64B |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 76.30% |
| Float | 3.91B |
Valuation Ratios
The trailing PE ratio is 7.70 and the forward PE ratio is 14.84. ASX:VCX's PEG ratio is 3.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.70 |
| Forward PE | 14.84 |
| PS Ratio | 7.62 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 16.06 |
| P/OCF Ratio | 16.02 |
| PEG Ratio | 3.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of 23.29.
| EV / Earnings | 11.22 |
| EV / Sales | 11.05 |
| EV / EBITDA | 18.10 |
| EV / EBIT | 18.27 |
| EV / FCF | 23.29 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.42 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 7.40 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,246 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -200,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.83% in the last 52 weeks. The beta is 0.78, so ASX:VCX's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -6.83% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 27.18 |
| Average Volume (20 Days) | 15,399,746 |
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 1.41 billion and earned 1.39 billion in profits. Earnings per share was 0.30.
| Revenue | 1.41B |
| Gross Profit | 1.00B |
| Operating Income | 854.40M |
| Pretax Income | 1.39B |
| Net Income | 1.39B |
| EBITDA | 858.50M |
| EBIT | 854.40M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 118.10 million in cash and 4.96 billion in debt, with a net cash position of -4.85 billion or -1.04 per share.
| Cash & Cash Equivalents | 118.10M |
| Total Debt | 4.96B |
| Net Cash | -4.85B |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 12.15B |
| Book Value Per Share | 2.62 |
| Working Capital | -314.20M |
Cash Flow
In the last 12 months, operating cash flow was 672.00 million and capital expenditures -1.70 million, giving a free cash flow of 670.30 million.
| Operating Cash Flow | 672.00M |
| Capital Expenditures | -1.70M |
| Depreciation & Amortization | 4.10M |
| Net Borrowing | n/a |
| Free Cash Flow | 670.30M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 70.87%, with operating and profit margins of 60.48% and 98.49%.
| Gross Margin | 70.87% |
| Operating Margin | 60.48% |
| Pretax Margin | 98.47% |
| Profit Margin | 98.49% |
| EBITDA Margin | 60.77% |
| EBIT Margin | 60.48% |
| FCF Margin | 47.45% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.05% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 12.92% |
| FCF Yield | 6.23% |
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 |
Analyst Forecast
The average price target for ASX:VCX is 2.61, which is 12.50% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.61 |
| Price Target Difference | 12.50% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -5.88% |
| EPS Growth Forecast (3Y) | 4.61% |
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 |