Viva Energy Group Statistics
Total Valuation
ASX:VEA has a market cap or net worth of AUD 3.50 billion. The enterprise value is 9.05 billion.
Market Cap | 3.50B |
Enterprise Value | 9.05B |
Important Dates
The last earnings date was Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
ASX:VEA has 1.61 billion shares outstanding. The number of shares has increased by 1.70% in one year.
Current Share Class | 1.61B |
Shares Outstanding | 1.61B |
Shares Change (YoY) | +1.70% |
Shares Change (QoQ) | -1.20% |
Owned by Insiders (%) | 0.64% |
Owned by Institutions (%) | 42.87% |
Float | 1.08B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 14.71 |
PS Ratio | 0.11 |
PB Ratio | 2.10 |
P/TBV Ratio | n/a |
P/FCF Ratio | 231.68 |
P/OCF Ratio | 5.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 599.58.
EV / Earnings | -25.74 |
EV / Sales | 0.29 |
EV / EBITDA | 14.91 |
EV / EBIT | n/a |
EV / FCF | 599.58 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.47.
Current Ratio | 0.91 |
Quick Ratio | 0.44 |
Debt / Equity | 3.47 |
Debt / EBITDA | 9.58 |
Debt / FCF | 383.54 |
Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -18.40% and return on invested capital (ROIC) is 0.02%.
Return on Equity (ROE) | -18.40% |
Return on Assets (ROA) | 0.01% |
Return on Invested Capital (ROIC) | 0.02% |
Return on Capital Employed (ROCE) | 0.03% |
Revenue Per Employee | 2.02M |
Profits Per Employee | -23,137 |
Employee Count | 15,201 |
Asset Turnover | 2.44 |
Inventory Turnover | 11.66 |
Taxes
Income Tax | -168.60M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.69% in the last 52 weeks. The beta is 0.46, so ASX:VEA's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -25.69% |
50-Day Moving Average | 2.15 |
200-Day Moving Average | 2.14 |
Relative Strength Index (RSI) | 53.85 |
Average Volume (20 Days) | 3,941,739 |
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:VEA had revenue of AUD 30.72 billion and -351.70 million in losses. Loss per share was -0.22.
Revenue | 30.72B |
Gross Profit | 2.95B |
Operating Income | 2.30M |
Pretax Income | -520.30M |
Net Income | -351.70M |
EBITDA | 244.20M |
EBIT | 2.30M |
Loss Per Share | -0.22 |
Balance Sheet
The company has 236.30 million in cash and 5.79 billion in debt, giving a net cash position of -5.56 billion or -3.45 per share.
Cash & Cash Equivalents | 236.30M |
Total Debt | 5.79B |
Net Cash | -5.56B |
Net Cash Per Share | -3.45 |
Equity (Book Value) | 1.67B |
Book Value Per Share | 1.04 |
Working Capital | -442.00M |
Cash Flow
In the last 12 months, operating cash flow was 663.30 million and capital expenditures -648.20 million, giving a free cash flow of 15.10 million.
Operating Cash Flow | 663.30M |
Capital Expenditures | -648.20M |
Free Cash Flow | 15.10M |
FCF Per Share | 0.01 |
Margins
Gross margin is 9.62%, with operating and profit margins of 0.01% and -1.14%.
Gross Margin | 9.62% |
Operating Margin | 0.01% |
Pretax Margin | -1.69% |
Profit Margin | -1.14% |
EBITDA Margin | 0.80% |
EBIT Margin | 0.01% |
FCF Margin | 0.05% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.57%.
Dividend Per Share | 0.08 |
Dividend Yield | 3.57% |
Dividend Growth (YoY) | -51.45% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.70% |
Shareholder Yield | 1.88% |
Earnings Yield | -10.05% |
FCF Yield | 0.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on October 19, 2021. It was a reverse split with a ratio of 0.97.
Last Split Date | Oct 19, 2021 |
Split Type | Reverse |
Split Ratio | 0.97 |
Scores
ASX:VEA has an Altman Z-Score of 2.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.78 |
Piotroski F-Score | 3 |