Australia · Delayed Price · Currency is AUD Viva Leisure Statistics
Total Valuation
Viva Leisure has a market cap or net worth of AUD 170.12 million. The enterprise value is 520.93 million.
| Market Cap | 170.12M |
| Enterprise Value | 520.93M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Viva Leisure has 101.87 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 101.87M |
| Shares Outstanding | 101.87M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 17.34% |
| Float | 49.65M |
Valuation Ratios
The trailing PE ratio is 19.81 and the forward PE ratio is 9.82. Viva Leisure's PEG ratio is 0.19.
| PE Ratio | 19.81 |
| Forward PE | 9.82 |
| PS Ratio | 0.74 |
| PB Ratio | 1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 8.87.
| EV / Earnings | 61.24 |
| EV / Sales | 2.28 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 13.17 |
| EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 3.17.
| Current Ratio | 0.35 |
| Quick Ratio | 0.29 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 6.29 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 56.79 |
Taxes
In the past 12 months, Viva Leisure has paid 3.16 million in taxes.
| Income Tax | 3.16M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has increased by +38.02% in the last 52 weeks. The beta is 0.35, so Viva Leisure's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +38.02% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 55,903 |
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 228.73 million and earned 8.51 million in profits. Earnings per share was 0.08.
| Revenue | 228.73M |
| Gross Profit | 154.66M |
| Operating Income | 39.57M |
| Pretax Income | 11.67M |
| Net Income | 8.51M |
| EBITDA | 55.31M |
| EBIT | 39.57M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 18.21 million in cash and 369.03 million in debt, with a net cash position of -350.82 million or -3.44 per share.
| Cash & Cash Equivalents | 18.21M |
| Total Debt | 369.03M |
| Net Cash | -350.82M |
| Net Cash Per Share | -3.44 |
| Equity (Book Value) | 116.45M |
| Book Value Per Share | 1.18 |
| Working Capital | -49.45M |
Cash Flow
In the last 12 months, operating cash flow was 80.69 million and capital expenditures -21.99 million, giving a free cash flow of 58.70 million.
| Operating Cash Flow | 80.69M |
| Capital Expenditures | -21.99M |
| Free Cash Flow | 58.70M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 67.61%, with operating and profit margins of 17.30% and 3.72%.
| Gross Margin | 67.61% |
| Operating Margin | 17.30% |
| Pretax Margin | 5.10% |
| Profit Margin | 3.72% |
| EBITDA Margin | 24.18% |
| EBIT Margin | 17.30% |
| FCF Margin | 25.66% |
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 | -1.86% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 5.00% |
| FCF Yield | 34.51% |
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 0.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 7 |