Vita Life Sciences Limited (ASX:VLS)

Vita Life Sciences Statistics

Total Valuation

ASX:VLS has a market cap or net worth of AUD 136.55 million. The enterprise value is 109.31 million.

Market Cap	136.55M
Enterprise Value	109.31M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

ASX:VLS has 54.62 million shares outstanding. The number of shares has increased by 2.58% in one year.

Current Share Class	54.62M
Shares Outstanding	54.62M
Shares Change (YoY)	+2.58%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	29.47%
Owned by Institutions (%)	18.31%
Float	19.67M

Valuation Ratios

The trailing PE ratio is 15.10.

PE Ratio	15.10
Forward PE	n/a
PS Ratio	1.60
PB Ratio	2.60
P/TBV Ratio	2.59
P/FCF Ratio	14.88
P/OCF Ratio	13.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 11.92.

EV / Earnings	11.74
EV / Sales	1.28
EV / EBITDA	8.25
EV / EBIT	8.69
EV / FCF	11.92

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.04.

Current Ratio	2.94
Quick Ratio	2.12
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	0.24
Interest Coverage	87.98

Financial Efficiency

Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 34.29%.

Return on Equity (ROE)	18.37%
Return on Assets (ROA)	11.03%
Return on Invested Capital (ROIC)	34.29%
Return on Capital Employed (ROCE)	23.08%
Weighted Average Cost of Capital (WACC)	7.32%
Revenue Per Employee	244,566
Profits Per Employee	26,600
Employee Count	350
Asset Turnover	1.20
Inventory Turnover	2.30

Taxes

In the past 12 months, ASX:VLS has paid 4.10 million in taxes.

Income Tax	4.10M
Effective Tax Rate	30.60%

Stock Price Statistics

The stock price has increased by +24.38% in the last 52 weeks. The beta is 0.57, so ASX:VLS's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+24.38%
50-Day Moving Average	2.54
200-Day Moving Average	2.23
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	8,448

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:VLS had revenue of AUD 85.60 million and earned 9.31 million in profits. Earnings per share was 0.17.

Revenue	85.60M
Gross Profit	51.65M
Operating Income	12.58M
Pretax Income	13.41M
Net Income	9.31M
EBITDA	12.99M
EBIT	12.58M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 29.40 million in cash and 2.25 million in debt, with a net cash position of 27.15 million or 0.50 per share.

Cash & Cash Equivalents	29.40M
Total Debt	2.25M
Net Cash	27.15M
Net Cash Per Share	0.50
Equity (Book Value)	52.62M
Book Value Per Share	0.94
Working Capital	39.07M

Cash Flow

In the last 12 months, operating cash flow was 10.09 million and capital expenditures -920,000, giving a free cash flow of 9.17 million.

Operating Cash Flow	10.09M
Capital Expenditures	-920,000
Free Cash Flow	9.17M
FCF Per Share	0.17

Margins

Gross margin is 60.34%, with operating and profit margins of 14.70% and 10.88%.

Gross Margin	60.34%
Operating Margin	14.70%
Pretax Margin	15.66%
Profit Margin	10.88%
EBITDA Margin	15.18%
EBIT Margin	14.70%
FCF Margin	10.72%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.10
Dividend Yield	3.75%
Dividend Growth (YoY)	15.79%
Years of Dividend Growth	5
Payout Ratio	59.21%
Buyback Yield	-2.58%
Shareholder Yield	1.17%
Earnings Yield	6.82%
FCF Yield	6.72%

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

ASX:VLS has an Altman Z-Score of 5.48 and a Piotroski F-Score of 5.

Altman Z-Score	5.48
Piotroski F-Score	5