Australia · Delayed Price · Currency is AUD Virgin Australia Holdings Statistics
Total Valuation
ASX:VGN has a market cap or net worth of AUD 1.93 billion. The enterprise value is 3.18 billion.
| Market Cap | 1.93B |
| Enterprise Value | 3.18B |
Important Dates
The next confirmed earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
ASX:VGN has 768.93 million shares outstanding. The number of shares has increased by 8.12% in one year.
| Current Share Class | 768.93M |
| Shares Outstanding | 768.93M |
| Shares Change (YoY) | +8.12% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 17.37% |
| Float | 217.22M |
Valuation Ratios
The trailing PE ratio is 3.97 and the forward PE ratio is 5.52. ASX:VGN's PEG ratio is 1.12.
| PE Ratio | 3.97 |
| Forward PE | 5.52 |
| PS Ratio | 0.31 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 7.60.
| EV / Earnings | 6.33 |
| EV / Sales | 0.50 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 4.76 |
| EV / FCF | 7.60 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 7.17 |
| Interest Coverage | 3.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 18.05% |
| Return on Capital Employed (ROCE) | 21.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 790,500 |
| Profits Per Employee | 62,650 |
| Employee Count | 8,000 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 142.47 |
Taxes
In the past 12 months, ASX:VGN has paid 101.80 million in taxes.
| Income Tax | 101.80M |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has decreased by -28.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.29% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 34.46 |
| Average Volume (20 Days) | 1,006,184 |
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 6.32 billion and earned 501.20 million in profits. Earnings per share was 0.63.
| Revenue | 6.32B |
| Gross Profit | 1.90B |
| Operating Income | 666.40M |
| Pretax Income | 603.00M |
| Net Income | 501.20M |
| EBITDA | 914.70M |
| EBIT | 666.40M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.75 billion in cash and 3.00 billion in debt, with a net cash position of -1.25 billion or -1.62 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 3.00B |
| Net Cash | -1.25B |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | -227.20M |
| Book Value Per Share | -0.30 |
| Working Capital | -753.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -882.30 million, giving a free cash flow of 418.00 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -882.30M |
| Depreciation & Amortization | 248.30M |
| Net Borrowing | 41.80M |
| Free Cash Flow | 418.00M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 30.05%, with operating and profit margins of 10.54% and 7.93%.
| Gross Margin | 30.05% |
| Operating Margin | 10.54% |
| Pretax Margin | 9.54% |
| Profit Margin | 7.93% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 10.54% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.03% |
| FCF Payout Ratio | 13.98% |
| Buyback Yield | -8.12% |
| Shareholder Yield | -5.09% |
| Earnings Yield | 25.97% |
| FCF Yield | 21.66% |
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 |
Analyst Forecast
The average price target for ASX:VGN is 3.55, which is 41.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.55 |
| Price Target Difference | 41.43% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.02% |
| EPS Growth Forecast (3Y) | 5.00% |
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 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |