Australia · Delayed Price · Currency is AUD Viva Energy Group Statistics
Total Valuation
ASX:VEA has a market cap or net worth of AUD 4.69 billion. The enterprise value is 10.02 billion.
| Market Cap | 4.69B |
| Enterprise Value | 10.02B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
ASX:VEA has 1.64 billion shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 1.64B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 43.26% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 20.61 and the forward PE ratio is 8.82.
| PE Ratio | 20.61 |
| Forward PE | 8.82 |
| PS Ratio | 0.16 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 51.37 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 18.13.
| EV / Earnings | 44.27 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 8.30 |
| EV / FCF | 18.13 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 3.01.
| Current Ratio | 0.95 |
| Quick Ratio | 0.40 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 10.08 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 16.19% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 14,914 |
| Employee Count | 15,174 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 10.08 |
Taxes
In the past 12 months, ASX:VEA has paid 87.20 million in taxes.
| Income Tax | 87.20M |
| Effective Tax Rate | 27.81% |
Stock Price Statistics
The stock price has increased by +37.04% in the last 52 weeks. The beta is -0.31, so ASX:VEA's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +37.04% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 69.93 |
| Average Volume (20 Days) | 5,324,807 |
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 30.06 billion and earned 226.30 million in profits. Earnings per share was 0.14.
| Revenue | 30.06B |
| Gross Profit | 4.31B |
| Operating Income | 1.21B |
| Pretax Income | 313.50M |
| Net Income | 226.30M |
| EBITDA | 1.48B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 241.80 million in cash and 5.57 billion in debt, with a net cash position of -5.33 billion or -3.25 per share.
| Cash & Cash Equivalents | 241.80M |
| Total Debt | 5.57B |
| Net Cash | -5.33B |
| Net Cash Per Share | -3.25 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 1.13 |
| Working Capital | -282.30M |
Cash Flow
In the last 12 months, operating cash flow was 980.50 million and capital expenditures -427.90 million, giving a free cash flow of 552.60 million.
| Operating Cash Flow | 980.50M |
| Capital Expenditures | -427.90M |
| Depreciation & Amortization | 275.10M |
| Net Borrowing | -518.60M |
| Free Cash Flow | 552.60M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 14.33%, with operating and profit margins of 4.02% and 0.75%.
| Gross Margin | 14.33% |
| Operating Margin | 4.02% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.75% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 4.02% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 74.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.61% |
| Buyback Yield | -2.40% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 4.82% |
| FCF Yield | 11.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ASX:VEA is 2.98, which is 0.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.98 |
| Price Target Difference | 0.68% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.68% |
| EPS Growth Forecast (3Y) | 23.79% |
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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |