Viva Leisure Statistics

Total Valuation

Viva Leisure has a market cap or net worth of AUD 125.17 million. The enterprise value is 469.52 million.

Market Cap	125.17M
Enterprise Value	469.52M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Viva Leisure has 98.95 million shares outstanding. The number of shares has increased by 5.95% in one year.

Current Share Class	n/a
Shares Outstanding	98.95M
Shares Change (YoY)	+5.95%
Shares Change (QoQ)	+9.36%
Owned by Insiders (%)	3.19%
Owned by Institutions (%)	15.15%
Float	51.68M

Valuation Ratios

The trailing PE ratio is 34.01 and the forward PE ratio is 10.50. Viva Leisure's PEG ratio is 0.20.

PE Ratio	34.01
Forward PE	10.50
PS Ratio	0.69
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	2.78
P/OCF Ratio	1.97
PEG Ratio	0.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 10.41.

EV / Earnings	127.14
EV / Sales	2.57
EV / EBITDA	5.51
EV / EBIT	16.13
EV / FCF	10.41

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.10% in the last 52 weeks. The beta is 0.97, so Viva Leisure's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-13.10%
50-Day Moving Average	1.27
200-Day Moving Average	1.36
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	317,222

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

Full Income Statement

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 -3.48 per share.

Cash & Cash Equivalents	18.07M
Total Debt	362.43M
Net Cash	-344.35M
Net Cash Per Share	-3.48
Equity (Book Value)	109.23M
Book Value Per Share	1.09
Working Capital	-40.94M

Full Balance Sheet

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

Full Cash Flow Statement

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	-5.95%
Earnings Yield	2.95%
FCF Yield	36.02%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	n/a