Vitura Health Limited (ASX:VIT)

Vitura Health Statistics

Total Valuation

Vitura Health has a market cap or net worth of AUD 27.17 million. The enterprise value is 35.93 million.

Market Cap	27.17M
Enterprise Value	35.93M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Vitura Health has 662.74 million shares outstanding. The number of shares has increased by 9.80% in one year.

Current Share Class	662.74M
Shares Outstanding	662.74M
Shares Change (YoY)	+9.80%
Shares Change (QoQ)	+11.33%
Owned by Insiders (%)	34.70%
Owned by Institutions (%)	1.28%
Float	228.32M

Valuation Ratios

The trailing PE ratio is 33.39.

PE Ratio	33.39
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.60
P/TBV Ratio	4.63
P/FCF Ratio	19.68
P/OCF Ratio	18.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 26.02.

EV / Earnings	45.82
EV / Sales	0.28
EV / EBITDA	8.74
EV / EBIT	15.10
EV / FCF	26.02

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.34.

Current Ratio	1.14
Quick Ratio	0.79
Debt / Equity	0.34
Debt / EBITDA	3.79
Debt / FCF	11.30
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	4.49%
Weighted Average Cost of Capital (WACC)	-2.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.75
Inventory Turnover	13.86

Taxes

In the past 12 months, Vitura Health has paid 1.04 million in taxes.

Income Tax	1.04M
Effective Tax Rate	67.78%

Stock Price Statistics

The stock price has decreased by -45.33% in the last 52 weeks. The beta is -1.72, so Vitura Health's price volatility has been lower than the market average.

Beta (5Y)	-1.72
52-Week Price Change	-45.33%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	30.07
Average Volume (20 Days)	506,134

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 129.24 million and earned 784,131 in profits. Earnings per share was 0.00.

Revenue	129.24M
Gross Profit	32.32M
Operating Income	2.38M
Pretax Income	1.54M
Net Income	784,131
EBITDA	3.33M
EBIT	2.38M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 6.10 million in cash and 15.61 million in debt, with a net cash position of -9.51 million or -0.01 per share.

Cash & Cash Equivalents	6.10M
Total Debt	15.61M
Net Cash	-9.51M
Net Cash Per Share	-0.01
Equity (Book Value)	45.36M
Book Value Per Share	0.07
Working Capital	3.24M

Cash Flow

In the last 12 months, operating cash flow was 1.48 million and capital expenditures -96,699, giving a free cash flow of 1.38 million.

Operating Cash Flow	1.48M
Capital Expenditures	-96,699
Free Cash Flow	1.38M
FCF Per Share	0.00

Margins

Gross margin is 25.01%, with operating and profit margins of 1.84% and 0.61%.

Gross Margin	25.01%
Operating Margin	1.84%
Pretax Margin	1.19%
Profit Margin	0.61%
EBITDA Margin	2.57%
EBIT Margin	1.84%
FCF Margin	1.07%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.00
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	164.96%
Buyback Yield	-9.80%
Shareholder Yield	-5.04%
Earnings Yield	2.89%
FCF Yield	5.08%

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

Altman Z-Score	n/a
Piotroski F-Score	5