Australia · Delayed Price · Currency is AUD Viva Leisure Statistics
Total Valuation
Viva Leisure has a market cap or net worth of AUD 164.72 million. The enterprise value is 535.52 million.
| Market Cap | 164.72M |
| Enterprise Value | 535.52M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Viva Leisure has 101.99 million shares outstanding. The number of shares has increased by 9.02% in one year.
| Current Share Class | 101.99M |
| Shares Outstanding | 101.99M |
| Shares Change (YoY) | +9.02% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 17.38% |
| Float | 49.76M |
Valuation Ratios
The trailing PE ratio is 31.54 and the forward PE ratio is 10.09.
| PE Ratio | 31.54 |
| Forward PE | 10.09 |
| PS Ratio | 0.78 |
| PB Ratio | 1.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.63 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 11.79.
| EV / Earnings | 102.45 |
| EV / Sales | 2.53 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 15.14 |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 3.46.
| Current Ratio | 0.29 |
| Quick Ratio | 0.25 |
| Debt / Equity | 3.46 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 8.45 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 55.72 |
Taxes
In the past 12 months, Viva Leisure has paid 2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.31, so Viva Leisure's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +11.77% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 33,320 |
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 211.30 million and earned 5.23 million in profits. Earnings per share was 0.05.
| Revenue | 211.30M |
| Gross Profit | 143.79M |
| Operating Income | 35.38M |
| Pretax Income | 7.28M |
| Net Income | 5.23M |
| EBITDA | 49.04M |
| EBIT | 35.38M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 12.88 million in cash and 383.68 million in debt, giving a net cash position of -370.80 million or -3.64 per share.
| Cash & Cash Equivalents | 12.88M |
| Total Debt | 383.68M |
| Net Cash | -370.80M |
| Net Cash Per Share | -3.64 |
| Equity (Book Value) | 110.92M |
| Book Value Per Share | 1.13 |
| Working Capital | -49.91M |
Cash Flow
In the last 12 months, operating cash flow was 70.04 million and capital expenditures -24.63 million, giving a free cash flow of 45.41 million.
| Operating Cash Flow | 70.04M |
| Capital Expenditures | -24.63M |
| Free Cash Flow | 45.41M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 68.05%, with operating and profit margins of 16.74% and 2.47%.
| Gross Margin | 68.05% |
| Operating Margin | 16.74% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.47% |
| EBITDA Margin | 23.21% |
| EBIT Margin | 16.74% |
| FCF Margin | 21.49% |
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 | -9.02% |
| Shareholder Yield | -9.02% |
| Earnings Yield | 3.17% |
| FCF Yield | 27.57% |
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 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 5 |