Viva Energy Group Limited (ASX:VEA)

Viva Energy Group Statistics

Total Valuation

ASX:VEA has a market cap or net worth of AUD 2.97 billion. The enterprise value is 8.52 billion.

Market Cap	2.97B
Enterprise Value	8.52B

Important Dates

The next estimated earnings date is Thursday, October 9, 2025.

Earnings Date	Oct 9, 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 (%)	42.84%
Float	1.08B

Valuation Ratios

PE Ratio	n/a
Forward PE	12.62
PS Ratio	0.10
PB Ratio	1.78
P/TBV Ratio	n/a
P/FCF Ratio	196.45
P/OCF Ratio	4.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 564.34.

EV / Earnings	-24.23
EV / Sales	0.28
EV / EBITDA	14.03
EV / EBIT	n/a
EV / FCF	564.34

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 -36.38% 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	-36.38%
50-Day Moving Average	2.05
200-Day Moving Average	2.08
Relative Strength Index (RSI)	36.29
Average Volume (20 Days)	4,796,241

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 0.07, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.07
Dividend Yield	3.56%
Dividend Growth (YoY)	-51.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.70%
Shareholder Yield	1.86%
Earnings Yield	-11.86%
FCF Yield	0.51%

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