Viva Leisure Limited (ASX:VVA)
Australia flag Australia · Delayed Price · Currency is AUD
1.515
+0.015 (1.00%)
Aug 29, 2025, 4:10 PM AEST

Viva Leisure Statistics

Total Valuation

Viva Leisure has a market cap or net worth of AUD 148.86 million. The enterprise value is 519.66 million.

Market Cap148.86M
Enterprise Value 519.66M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

Viva Leisure has 98.26 million shares outstanding. The number of shares has increased by 9.02% in one year.

Current Share Class 98.26M
Shares Outstanding 98.26M
Shares Change (YoY) +9.02%
Shares Change (QoQ) -1.34%
Owned by Insiders (%) 4.15%
Owned by Institutions (%) 15.66%
Float 49.17M

Valuation Ratios

The trailing PE ratio is 29.59 and the forward PE ratio is 9.47.

PE Ratio 29.59
Forward PE 9.47
PS Ratio 0.70
PB Ratio 1.34
P/TBV Ratio n/a
P/FCF Ratio 3.28
P/OCF Ratio 2.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 11.44.

EV / Earnings 99.41
EV / Sales 2.46
EV / EBITDA 5.43
EV / EBIT 14.69
EV / FCF 11.44

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 +8.21% in the last 52 weeks. The beta is 0.46, so Viva Leisure's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +8.21%
50-Day Moving Average 1.35
200-Day Moving Average 1.35
Relative Strength Index (RSI) 67.52
Average Volume (20 Days) 384,516

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.

Revenue211.30M
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
Full Income Statement

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 -3.77 per share.

Cash & Cash Equivalents 12.88M
Total Debt 383.68M
Net Cash -370.80M
Net Cash Per Share -3.77
Equity (Book Value) 110.92M
Book Value Per Share 1.13
Working Capital -49.91M
Full Balance Sheet

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 0.46
Full Cash Flow Statement

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 n/a
Earnings Yield 3.51%
FCF Yield 30.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.58
Piotroski F-Score 6