Vita Life Sciences Statistics

Total Valuation

ASX:VLS has a market cap or net worth of AUD 96.88 million. The enterprise value is 68.73 million.

Market Cap	96.88M
Enterprise Value	68.73M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

ASX:VLS has 55.36 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	n/a
Shares Outstanding	55.36M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	+2.27%
Owned by Insiders (%)	28.81%
Owned by Institutions (%)	18.07%
Float	20.56M

Valuation Ratios

The trailing PE ratio is 11.08.

PE Ratio	11.08
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	16.26
P/OCF Ratio	15.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 11.54.

EV / Earnings	7.82
EV / Sales	0.86
EV / EBITDA	5.61
EV / EBIT	5.90
EV / FCF	11.54

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.01.

Current Ratio	3.06
Quick Ratio	2.11
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.09
Interest Coverage	253.39

Financial Efficiency

Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 15.10%.

Return on Equity (ROE)	18.36%
Return on Assets (ROA)	11.06%
Return on Invested Capital (ROIC)	15.10%
Return on Capital Employed (ROCE)	22.15%
Revenue Per Employee	227,157
Profits Per Employee	25,097
Employee Count	350
Asset Turnover	1.21
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.88% in the last 52 weeks. The beta is 0.48, so ASX:VLS's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-21.88%
50-Day Moving Average	1.85
200-Day Moving Average	2.04
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	54,171

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 79.51 million and earned 8.78 million in profits. Earnings per share was 0.16.

Revenue	79.51M
Gross Profit	47.24M
Operating Income	11.66M
Pretax Income	12.64M
Net Income	8.78M
EBITDA	11.99M
EBIT	11.66M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 28.60 million in cash and 517,000 in debt, giving a net cash position of 28.08 million or 0.51 per share.

Cash & Cash Equivalents	28.60M
Total Debt	517,000
Net Cash	28.08M
Net Cash Per Share	0.51
Equity (Book Value)	52.28M
Book Value Per Share	0.93
Working Capital	39.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.16 million and capital expenditures -198,000, giving a free cash flow of 5.96 million.

Operating Cash Flow	6.16M
Capital Expenditures	-198,000
Free Cash Flow	5.96M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 59.42%, with operating and profit margins of 14.66% and 11.05%.

Gross Margin	59.42%
Operating Margin	14.66%
Pretax Margin	15.90%
Profit Margin	11.05%
EBITDA Margin	15.08%
EBIT Margin	14.66%
FCF Margin	7.49%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.10
Dividend Yield	5.71%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	4
Payout Ratio	58.85%
Buyback Yield	-1.70%
Shareholder Yield	4.02%
Earnings Yield	9.07%
FCF Yield	6.15%

Dividend Details

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 6.02.

Altman Z-Score	6.02
Piotroski F-Score	n/a