Australia · Delayed Price · Currency is AUD Vita Life Sciences Statistics
Total Valuation
ASX:VLS has a market cap or net worth of AUD 156.74 million. The enterprise value is 125.09 million.
| Market Cap | 156.74M |
| Enterprise Value | 125.09M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
ASX:VLS has 56.38 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 56.38M |
| Shares Outstanding | 56.38M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 28.61% |
| Owned by Institutions (%) | 16.82% |
| Float | 21.52M |
Valuation Ratios
The trailing PE ratio is 14.07.
| PE Ratio | 14.07 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 8.55.
| EV / Earnings | 11.21 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 8.17 |
| EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.82 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.15 |
| Interest Coverage | 127.58 |
Financial Efficiency
Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 44.91%.
| Return on Equity (ROE) | 20.58% |
| Return on Assets (ROA) | 12.34% |
| Return on Invested Capital (ROIC) | 44.91% |
| Return on Capital Employed (ROCE) | 26.61% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 274,374 |
| Profits Per Employee | 31,869 |
| Employee Count | 350 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, ASX:VLS has paid 4.58 million in taxes.
| Income Tax | 4.58M |
| Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has increased by +25.79% in the last 52 weeks. The beta is 0.47, so ASX:VLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +25.79% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 70.37 |
| Average Volume (20 Days) | 21,202 |
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 96.03 million and earned 11.15 million in profits. Earnings per share was 0.20.
| Revenue | 96.03M |
| Gross Profit | 60.32M |
| Operating Income | 15.31M |
| Pretax Income | 15.73M |
| Net Income | 11.15M |
| EBITDA | 15.86M |
| EBIT | 15.31M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 33.70 million in cash and 2.16 million in debt, with a net cash position of 31.55 million or 0.56 per share.
| Cash & Cash Equivalents | 33.70M |
| Total Debt | 2.16M |
| Net Cash | 31.55M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 55.71M |
| Book Value Per Share | 0.99 |
| Working Capital | 41.81M |
Cash Flow
In the last 12 months, operating cash flow was 14.78 million and capital expenditures -157,000, giving a free cash flow of 14.63 million.
| Operating Cash Flow | 14.78M |
| Capital Expenditures | -157,000 |
| Depreciation & Amortization | 551,500 |
| Net Borrowing | -389,000 |
| Free Cash Flow | 14.63M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 62.81%, with operating and profit margins of 15.94% and 11.61%.
| Gross Margin | 62.81% |
| Operating Margin | 15.94% |
| Pretax Margin | 16.38% |
| Profit Margin | 11.61% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 15.94% |
| FCF Margin | 15.23% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 31.82% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 68.56% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 7.12% |
| FCF Yield | 9.33% |
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 5.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 6 |