Australia
· Delayed Price · Currency is AUD Viva Leisure Statistics
Total Valuation
Viva Leisure has a market cap or net worth of AUD 129.18 million. The enterprise value is 473.54 million.
| Market Cap | 129.18M |
| Enterprise Value | 473.54M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Viva Leisure has 98.24 million shares outstanding. The number of shares has increased by 5.95% in one year.
| Current Share Class | 98.24M |
| Shares Outstanding | 98.24M |
| Shares Change (YoY) | +5.95% |
| Shares Change (QoQ) | +9.36% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 15.26% |
| Float | 50.97M |
Valuation Ratios
The trailing PE ratio is 35.35 and the forward PE ratio is 9.23. Viva Leisure's PEG ratio is 0.17.
| PE Ratio | 35.35 |
| Forward PE | 9.23 |
| PS Ratio | 0.71 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.87 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 10.50.
| EV / Earnings | 128.23 |
| EV / Sales | 2.59 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 16.26 |
| EV / FCF | 10.50 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 3.32.
| Current Ratio | 0.38 |
| Quick Ratio | 0.33 |
| Debt / Equity | 3.32 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 8.04 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 5.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 49.14 |
Taxes
In the past 12 months, Viva Leisure has paid 1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | 31.30% |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.44, so Viva Leisure's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 49,753 |
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, Viva Leisure had revenue of AUD 182.57 million and earned 3.69 million in profits. Earnings per share was 0.04.
| Revenue | 182.57M |
| Gross Profit | 125.02M |
| Operating Income | 29.08M |
| Pretax Income | 5.38M |
| Net Income | 3.69M |
| EBITDA | 41.96M |
| EBIT | 29.08M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 18.07 million in cash and 362.43 million in debt, giving a net cash position of -344.35 million or -3.51 per share.
| Cash & Cash Equivalents | 18.07M |
| Total Debt | 362.43M |
| Net Cash | -344.35M |
| Net Cash Per Share | -3.51 |
| Equity (Book Value) | 109.23M |
| Book Value Per Share | 1.09 |
| Working Capital | -40.94M |
Cash Flow
In the last 12 months, operating cash flow was 63.44 million and capital expenditures -18.36 million, giving a free cash flow of 45.08 million.
| Operating Cash Flow | 63.44M |
| Capital Expenditures | -18.36M |
| Free Cash Flow | 45.08M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 68.48%, with operating and profit margins of 15.93% and 2.02%.
| Gross Margin | 68.48% |
| Operating Margin | 15.93% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.02% |
| EBITDA Margin | 22.98% |
| EBIT Margin | 15.93% |
| FCF Margin | 24.69% |
Dividends & Yields
Viva Leisure 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 | -5.95% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.86% |
| FCF Yield | 34.90% |
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
Viva Leisure has an Altman Z-Score of 0.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 7 |