Vitura Health Limited (ASX:VIT)

Vitura Health Statistics

Total Valuation

Vitura Health has a market cap or net worth of AUD 37.78 million. The enterprise value is 41.56 million.

Market Cap	37.78M
Enterprise Value	41.56M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Vitura Health has 662.74 million shares outstanding. The number of shares has increased by 7.01% in one year.

Current Share Class	662.74M
Shares Outstanding	662.74M
Shares Change (YoY)	+7.01%
Shares Change (QoQ)	+11.33%
Owned by Insiders (%)	34.70%
Owned by Institutions (%)	5.60%
Float	228.32M

Valuation Ratios

The trailing PE ratio is 10.46.

PE Ratio	10.46
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.79
P/TBV Ratio	4.75
P/FCF Ratio	14.62
P/OCF Ratio	14.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 16.08.

EV / Earnings	12.50
EV / Sales	0.34
EV / EBITDA	6.47
EV / EBIT	7.93
EV / FCF	16.08

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.25.

Current Ratio	1.37
Quick Ratio	0.96
Debt / Equity	0.25
Debt / EBITDA	1.86
Debt / FCF	4.63
Interest Coverage	4.86

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	9.25%
Weighted Average Cost of Capital (WACC)	-2.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.69
Inventory Turnover	16.43

Taxes

In the past 12 months, Vitura Health has paid 1.64 million in taxes.

Income Tax	1.64M
Effective Tax Rate	34.93%

Stock Price Statistics

The stock price has decreased by -24.00% in the last 52 weeks. The beta is -1.69, so Vitura Health's price volatility has been lower than the market average.

Beta (5Y)	-1.69
52-Week Price Change	-24.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	212,277

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, Vitura Health had revenue of AUD 124.04 million and earned 3.32 million in profits. Earnings per share was 0.01.

Revenue	124.04M
Gross Profit	33.75M
Operating Income	5.24M
Pretax Income	4.71M
Net Income	3.32M
EBITDA	5.64M
EBIT	5.24M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 7.58 million in cash and 11.97 million in debt, with a net cash position of -4.39 million or -0.01 per share.

Cash & Cash Equivalents	7.58M
Total Debt	11.97M
Net Cash	-4.39M
Net Cash Per Share	-0.01
Equity (Book Value)	47.60M
Book Value Per Share	0.07
Working Capital	6.88M

Cash Flow

In the last 12 months, operating cash flow was 2.67 million and capital expenditures -83,512, giving a free cash flow of 2.58 million.

Operating Cash Flow	2.67M
Capital Expenditures	-83,512
Free Cash Flow	2.58M
FCF Per Share	0.00

Margins

Gross margin is 27.21%, with operating and profit margins of 4.23% and 2.68%.

Gross Margin	27.21%
Operating Margin	4.23%
Pretax Margin	3.79%
Profit Margin	2.68%
EBITDA Margin	4.55%
EBIT Margin	4.23%
FCF Margin	2.08%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.00
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.01%
Shareholder Yield	-3.50%
Earnings Yield	8.80%
FCF Yield	6.84%

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

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

Vitura Health has an Altman Z-Score of 3.35 and a Piotroski F-Score of 5.

Altman Z-Score	3.35
Piotroski F-Score	5