Viva Energy Group Limited (ASX:VEA)
Australia flag Australia · Delayed Price · Currency is AUD
1.755
-0.025 (-1.40%)
Mar 28, 2025, 4:10 PM AEST

Viva Energy Group Statistics

Total Valuation

ASX:VEA has a market cap or net worth of AUD 2.79 billion. The enterprise value is 8.06 billion.

Market Cap 2.79B
Enterprise Value 8.06B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date Feb 20, 2025
Ex-Dividend Date Mar 7, 2025

Share Statistics

ASX:VEA has 1.59 billion shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class n/a
Shares Outstanding 1.59B
Shares Change (YoY) +2.38%
Shares Change (QoQ) +2.50%
Owned by Insiders (%) 0.65%
Owned by Institutions (%) 41.78%
Float 1.06B

Valuation Ratios

PE Ratio n/a
Forward PE 13.63
PS Ratio 0.09
PB Ratio 1.47
P/TBV Ratio 9.58
P/FCF Ratio 159.44
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 460.36.

EV / Earnings -105.59
EV / Sales 0.27
EV / EBITDA 8.82
EV / EBIT 22.82
EV / FCF 460.36

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 -52.44% in the last 52 weeks. The beta is 0.71, so ASX:VEA's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -52.44%
50-Day Moving Average 2.16
200-Day Moving Average 2.69
Relative Strength Index (RSI) 37.54
Average Volume (20 Days) 8,198,190

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
Full Income Statement

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 -3.31 per share.

Cash & Cash Equivalents 266.40M
Total Debt 5.53B
Net Cash -5.27B
Net Cash Per Share -3.31
Equity (Book Value) 1.90B
Book Value Per Share 1.19
Working Capital -237.60M
Full Balance Sheet

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
Full Cash Flow Statement

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 4.38%.

Dividend Per Share 0.08
Dividend Yield 4.38%
Dividend Growth (YoY) -32.24%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.38%
Shareholder Yield 2.01%
Earnings Yield -2.73%
FCF Yield 0.63%
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

ASX:VEA has an Altman Z-Score of 3.04.

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