Virgin Australia Holdings Limited (ASX:VGN)

Virgin Australia Holdings Statistics

Total Valuation

ASX:VGN has a market cap or net worth of AUD 2.87 billion. The enterprise value is 4.00 billion.

Market Cap	2.87B
Enterprise Value	4.00B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:VGN has 781.99 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	747.00M
Shares Outstanding	781.99M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	19.11%
Float	237.48M

Valuation Ratios

The trailing PE ratio is 5.63 and the forward PE ratio is 7.38. ASX:VGN's PEG ratio is 0.53.

PE Ratio	5.63
Forward PE	7.38
PS Ratio	0.50
PB Ratio	-3.52
P/TBV Ratio	n/a
P/FCF Ratio	4.40
P/OCF Ratio	2.51
PEG Ratio	0.53

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 6.14.

EV / Earnings	8.36
EV / Sales	0.69
EV / EBITDA	5.10
EV / EBIT	11.00
EV / FCF	6.14

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	2.93
Debt / FCF	3.52
Interest Coverage	2.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	17.21%
Return on Capital Employed (ROCE)	25.67%
Revenue Per Employee	722,750
Profits Per Employee	59,813
Employee Count	8,000
Asset Turnover	1.31
Inventory Turnover	143.43

Taxes

Income Tax	-225.70M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.86
Average Volume (20 Days)	2,012,999

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:VGN had revenue of AUD 5.78 billion and earned 478.50 million in profits. Earnings per share was 0.65.

Revenue	5.78B
Gross Profit	1.60B
Operating Income	363.70M
Pretax Income	252.80M
Net Income	478.50M
EBITDA	590.50M
EBIT	363.70M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 1.16 billion in cash and 2.30 billion in debt, giving a net cash position of -1.13 billion or -1.45 per share.

Cash & Cash Equivalents	1.16B
Total Debt	2.30B
Net Cash	-1.13B
Net Cash Per Share	-1.45
Equity (Book Value)	-814.60M
Book Value Per Share	-1.09
Working Capital	-1.88B

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -493.00 million, giving a free cash flow of 651.70 million.

Operating Cash Flow	1.14B
Capital Expenditures	-493.00M
Free Cash Flow	651.70M
FCF Per Share	0.83

Margins

Gross margin is 27.69%, with operating and profit margins of 6.29% and 8.28%.

Gross Margin	27.69%
Operating Margin	6.29%
Pretax Margin	4.37%
Profit Margin	8.28%
EBITDA Margin	10.21%
EBIT Margin	6.29%
FCF Margin	11.27%

Dividends & Yields

ASX:VGN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.72%
Buyback Yield	-0.27%
Shareholder Yield	n/a
Earnings Yield	16.67%
FCF Yield	22.71%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:VGN has an Altman Z-Score of 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	5