Viva Energy Group Limited (ASX:VEA)

Viva Energy Group Statistics

Total Valuation

ASX:VEA has a market cap or net worth of AUD 2.82 billion. The enterprise value is 8.51 billion.

Market Cap	2.82B
Enterprise Value	8.51B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

ASX:VEA has 1.62 billion shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	1.62B
Shares Outstanding	1.62B
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	39.30%
Float	1.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	11.52
PS Ratio	0.10
PB Ratio	1.98
P/TBV Ratio	n/a
P/FCF Ratio	18.61
P/OCF Ratio	3.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 56.07.

EV / Earnings	-20.20
EV / Sales	0.30
EV / EBITDA	10.70
EV / EBIT	42.07
EV / FCF	56.07

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 4.10.

Current Ratio	0.90
Quick Ratio	0.41
Debt / Equity	4.10
Debt / EBITDA	7.35
Debt / FCF	38.62
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -25.35% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	-25.35%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	2.80%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	1.88M
Profits Per Employee	-27,751
Employee Count	15,174
Asset Turnover	2.32
Inventory Turnover	11.24

Taxes

Income Tax	-198.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.50% in the last 52 weeks. The beta is 0.21, so ASX:VEA's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-27.50%
50-Day Moving Average	1.95
200-Day Moving Average	1.99
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	4,179,784

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 28.53 billion and -421.10 million in losses. Loss per share was -0.26.

Revenue	28.53B
Gross Profit	3.35B
Operating Income	205.10M
Pretax Income	-619.70M
Net Income	-421.10M
EBITDA	449.60M
EBIT	205.10M
Loss Per Share	-0.26

Balance Sheet

The company has 175.50 million in cash and 5.86 billion in debt, with a net cash position of -5.68 billion or -3.50 per share.

Cash & Cash Equivalents	175.50M
Total Debt	5.86B
Net Cash	-5.68B
Net Cash Per Share	-3.50
Equity (Book Value)	1.43B
Book Value Per Share	0.88
Working Capital	-519.90M

Cash Flow

In the last 12 months, operating cash flow was 709.20 million and capital expenditures -557.50 million, giving a free cash flow of 151.70 million.

Operating Cash Flow	709.20M
Capital Expenditures	-557.50M
Free Cash Flow	151.70M
FCF Per Share	0.09

Margins

Gross margin is 11.75%, with operating and profit margins of 0.72% and -1.48%.

Gross Margin	11.75%
Operating Margin	0.72%
Pretax Margin	-2.17%
Profit Margin	-1.48%
EBITDA Margin	1.58%
EBIT Margin	0.72%
FCF Margin	0.53%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.07
Dividend Yield	3.62%
Dividend Growth (YoY)	-35.95%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.31%
Shareholder Yield	2.31%
Earnings Yield	-14.91%
FCF Yield	5.37%

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 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	4