Viva Energy Group Limited (ASX:VEA)

Viva Energy Group Statistics

Total Valuation

ASX:VEA has a market cap or net worth of AUD 2.56 billion. The enterprise value is 7.82 billion.

Market Cap	2.56B
Enterprise Value	7.82B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

ASX:VEA has 1.61 billion shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class	n/a
Shares Outstanding	1.61B
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	41.78%
Float	1.08B

Valuation Ratios

PE Ratio	n/a
Forward PE	14.52
PS Ratio	0.08
PB Ratio	1.35
P/TBV Ratio	8.79
P/FCF Ratio	146.18
P/OCF Ratio	4.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 447.10.

EV / Earnings	-102.55
EV / Sales	0.26
EV / EBITDA	8.57
EV / EBIT	22.17
EV / FCF	447.10

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.92.

Current Ratio	0.95
Quick Ratio	0.48
Debt / Equity	2.92
Debt / EBITDA	6.10
Debt / FCF	316.14
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -3.91% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	-3.91%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	1.98M
Profits Per Employee	-5,019
Employee Count	15,201
Asset Turnover	2.84
Inventory Turnover	14.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.96% in the last 52 weeks. The beta is 0.51, so ASX:VEA's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-54.96%
50-Day Moving Average	1.84
200-Day Moving Average	2.57
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	6,004,056

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 30.14 billion and -76.30 million in losses. Loss per share was -0.05.

Revenue	30.14B
Gross Profit	2.90B
Operating Income	346.80M
Pretax Income	-106.00M
Net Income	-76.30M
EBITDA	576.60M
EBIT	346.80M
Loss Per Share	-0.05

Balance Sheet

The company has 266.40 million in cash and 5.53 billion in debt, giving a net cash position of -5.27 billion or -3.27 per share.

Cash & Cash Equivalents	266.40M
Total Debt	5.53B
Net Cash	-5.27B
Net Cash Per Share	-3.27
Equity (Book Value)	1.90B
Book Value Per Share	1.19
Working Capital	-237.60M

Cash Flow

In the last 12 months, operating cash flow was 605.60 million and capital expenditures -588.10 million, giving a free cash flow of 17.50 million.

Operating Cash Flow	605.60M
Capital Expenditures	-588.10M
Free Cash Flow	17.50M
FCF Per Share	0.01

Margins

Gross margin is 9.62%, with operating and profit margins of 1.15% and -0.25%.

Gross Margin	9.62%
Operating Margin	1.15%
Pretax Margin	-0.35%
Profit Margin	-0.25%
EBITDA Margin	1.91%
EBIT Margin	1.15%
FCF Margin	0.06%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.91%.

Dividend Per Share	0.08
Dividend Yield	4.91%
Dividend Growth (YoY)	-32.24%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.38%
Shareholder Yield	2.53%
Earnings Yield	-2.98%
FCF Yield	0.68%

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 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a