Vita Life Sciences Limited (ASX:VLS)

Vita Life Sciences Statistics

Total Valuation

ASX:VLS has a market cap or net worth of AUD 139.04 million. The enterprise value is 105.78 million.

Market Cap	139.04M
Enterprise Value	105.78M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 27, 2026

Share Statistics

ASX:VLS has 55.39 million shares outstanding. The number of shares has increased by 2.27% in one year.

Current Share Class	55.39M
Shares Outstanding	55.39M
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	+2.25%
Owned by Insiders (%)	29.06%
Owned by Institutions (%)	18.06%
Float	20.44M

Valuation Ratios

The trailing PE ratio is 13.68.

PE Ratio	13.68
Forward PE	n/a
PS Ratio	1.49
PB Ratio	2.48
P/TBV Ratio	2.47
P/FCF Ratio	8.77
P/OCF Ratio	8.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 6.67.

EV / Earnings	10.14
EV / Sales	1.13
EV / EBITDA	7.03
EV / EBIT	7.54
EV / FCF	6.67

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.04.

Current Ratio	2.72
Quick Ratio	2.04
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	0.15
Interest Coverage	123.12

Financial Efficiency

Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 44.11%.

Return on Equity (ROE)	19.23%
Return on Assets (ROA)	11.37%
Return on Invested Capital (ROIC)	44.11%
Return on Capital Employed (ROCE)	24.12%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	266,486
Profits Per Employee	29,814
Employee Count	350
Asset Turnover	1.21
Inventory Turnover	2.29

Taxes

In the past 12 months, ASX:VLS has paid 4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	27.75%

Stock Price Statistics

The stock price has increased by +36.96% in the last 52 weeks. The beta is 0.50, so ASX:VLS's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+36.96%
50-Day Moving Average	2.60
200-Day Moving Average	2.30
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	23,205

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 93.27 million and earned 10.44 million in profits. Earnings per share was 0.18.

Revenue	93.27M
Gross Profit	57.04M
Operating Income	14.04M
Pretax Income	14.43M
Net Income	10.44M
EBITDA	14.52M
EBIT	14.04M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 35.56 million in cash and 2.39 million in debt, with a net cash position of 33.17 million or 0.60 per share.

Cash & Cash Equivalents	35.56M
Total Debt	2.39M
Net Cash	33.17M
Net Cash Per Share	0.60
Equity (Book Value)	56.16M
Book Value Per Share	1.01
Working Capital	41.68M

Cash Flow

In the last 12 months, operating cash flow was 16.43 million and capital expenditures -570,000, giving a free cash flow of 15.86 million.

Operating Cash Flow	16.43M
Capital Expenditures	-570,000
Free Cash Flow	15.86M
FCF Per Share	0.29

Margins

Gross margin is 61.15%, with operating and profit margins of 15.05% and 11.19%.

Gross Margin	61.15%
Operating Margin	15.05%
Pretax Margin	15.47%
Profit Margin	11.19%
EBITDA Margin	15.57%
EBIT Margin	15.05%
FCF Margin	17.00%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.38%.

Dividend Per Share	0.14
Dividend Yield	5.38%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	5
Payout Ratio	58.26%
Buyback Yield	-2.27%
Shareholder Yield	2.94%
Earnings Yield	7.51%
FCF Yield	11.40%

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 5.1 and a Piotroski F-Score of 6.

Altman Z-Score	5.1
Piotroski F-Score	6