Vitura Health Statistics

Total Valuation

Vitura Health has a market cap or net worth of AUD 43.71 million. The enterprise value is 53.79 million.

Market Cap	43.71M
Enterprise Value	53.79M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Vitura Health has 662.25 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	662.25M
Shares Outstanding	662.25M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	46.78%
Owned by Institutions (%)	5.68%
Float	183.41M

Valuation Ratios

The trailing PE ratio is 19.92.

PE Ratio	19.92
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.08
P/TBV Ratio	4.96
P/FCF Ratio	n/a
P/OCF Ratio	740.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of -407.14.

EV / Earnings	27.65
EV / Sales	0.42
EV / EBITDA	14.33
EV / EBIT	17.61
EV / FCF	-407.14

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.44.

Current Ratio	1.51
Quick Ratio	0.95
Debt / Equity	0.44
Debt / EBITDA	4.78
Debt / FCF	-135.79
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.77
Inventory Turnover	15.44

Taxes

In the past 12 months, Vitura Health has paid 725,305 in taxes.

Income Tax	725,305
Effective Tax Rate	29.81%

Stock Price Statistics

The stock price has decreased by -34.00% in the last 52 weeks. The beta is -0.69, so Vitura Health's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	-34.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	271,179

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 126.57 million and earned 1.95 million in profits. Earnings per share was 0.00.

Revenue	126.57M
Gross Profit	33.46M
Operating Income	3.05M
Pretax Income	2.43M
Net Income	1.95M
EBITDA	3.01M
EBIT	3.05M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 7.40 million in cash and 17.94 million in debt, giving a net cash position of -10.54 million or -0.02 per share.

Cash & Cash Equivalents	7.40M
Total Debt	17.94M
Net Cash	-10.54M
Net Cash Per Share	-0.02
Equity (Book Value)	40.50M
Book Value Per Share	0.07
Working Capital	8.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59,059 and capital expenditures -191,174, giving a free cash flow of -132,115.

Operating Cash Flow	59,059
Capital Expenditures	-191,174
Free Cash Flow	-132,115
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 26.44%, with operating and profit margins of 2.41% and 1.54%.

Gross Margin	26.44%
Operating Margin	2.41%
Pretax Margin	1.92%
Profit Margin	1.54%
EBITDA Margin	2.38%
EBIT Margin	2.41%
FCF Margin	n/a

Dividends & Yields

Vitura Health 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	n/a
Buyback Yield	-1.13%
Shareholder Yield	n/a
Earnings Yield	4.45%
FCF Yield	-0.30%

Dividend Details

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 3.79 and a Piotroski F-Score of 4.

Altman Z-Score	3.79
Piotroski F-Score	4