Viva Energy Group Statistics

Total Valuation

Viva Energy Group has a market cap or net worth of AUD 4.61 billion. The enterprise value is 9.71 billion.

Market Cap	4.61B
Enterprise Value	9.71B

Important Dates

The next estimated earnings date is Thursday, October 10, 2024.

Earnings Date	Oct 10, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Viva Energy Group has 1.59 billion shares outstanding. The number of shares has increased by 0.85% in one year.

Shares Outstanding	1.59B
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	32.61%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 28.18 and the forward PE ratio is 11.85.

PE Ratio	28.18
Forward PE	11.85
PS Ratio	0.16
PB Ratio	2.14
P/FCF Ratio	18.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 38.39.

EV / Earnings	60.21
EV / Sales	0.34
EV / EBITDA	10.91
EV / EBIT	24.46
EV / FCF	38.39

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 250.95.

Current Ratio	1.01
Quick Ratio	0.50
Debt / Equity	250.95
Debt / EBITDA	6.09
Debt / FCF	21.36
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	2.33%
Return on Capital (ROIC)	3.93%
Revenue Per Employee	2.03M
Profits Per Employee	11,521
Employee Count	14,000
Asset Turnover	2.68
Inventory Turnover	12.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.36%
50-Day Moving Average	3.00
200-Day Moving Average	3.34
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	6,136,012

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, Viva Energy Group had revenue of AUD 28.40 billion and earned 161.30 million in profits. Earnings per share was 0.10.

Revenue	28.40B
Gross Profit	2.73B
Operating Income	394.90M
Pretax Income	225.10M
Net Income	161.30M
EBITDA	609.80M
EBIT	394.90M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 298.00 million in cash and 5.40 billion in debt, giving a net cash position of -5.10 billion or -3.21 per share.

Cash & Cash Equivalents	298.00M
Total Debt	5.40B
Net Cash	-5.10B
Net Cash Per Share	-3.21
Equity (Book Value)	2.15B
Book Value Per Share	1.36
Working Capital	66.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 720.40 million and capital expenditures -467.40 million, giving a free cash flow of 253.00 million.

Operating Cash Flow	720.40M
Capital Expenditures	-467.40M
Free Cash Flow	253.00M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 9.63%, with operating and profit margins of 1.39% and 0.57%.

Gross Margin	9.63%
Operating Margin	1.39%
Pretax Margin	0.79%
Profit Margin	0.57%
EBITDA Margin	2.15%
EBIT Margin	1.39%
FCF Margin	0.89%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.64%.

Dividend Per Share	0.13
Dividend Yield	4.64%
Dividend Growth (YoY)	-36.70%
Years of Dividend Growth	2
Payout Ratio	148.92%
Buyback Yield	-0.85%
Shareholder Yield	3.79%
Earnings Yield	3.55%
FCF Yield	5.49%

Dividend Details

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

Viva Energy Group has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a