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Vicinity Centres (AU:VCX)
ASX:VCX

Vicinity Centres (VCX) Stock Statistics & Valuation Metrics

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Total Valuation

Vicinity Centres has a market cap or net worth of AU$10.31B. The enterprise value is AU$13.02B.
Market CapAU$10.31B
Enterprise ValueAU$13.02B

Share Statistics

Vicinity Centres has 4.56B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4.56B
Owned by Insiders0.04%
Owned by Instutions<0.01%

Financial Efficiency

Vicinity Centres’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE)5.14%
Return on Assets (ROA)3.48%
Return on Invested Capital (ROIC)5.24%
Return on Capital Employed (ROCE)5.39%
Revenue Per EmployeeAU$1,091,567.224
Profits Per EmployeeAU$649,323.787
Employee Count1,257
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Vicinity Centres is 15.64. Vicinity Centres’s PEG ratio is 0.15.
PE Ratio15.64
PS Ratio6.52
PB Ratio0.80
Price to Fair Value0.80
Price to FCF24.24
Price to Operating Cash Flow12.40
PEG Ratio0.15

Income Statement

In the last 12 months, Vicinity Centres had revenue of AU$1.37B and earned AU$816.20M in profits. Earnings per share was AU$0.18.
RevenueAU$1.37B
Gross ProfitAU$950.10M
Operating IncomeAU$836.60M
Pretax IncomeAU$813.50M
Net IncomeAU$816.20M
EBITDA793.90M
Earnings Per Share (EPS)0.18

Cash Flow

In the last 12 months, operating cash flow was AU$702.00M and capital expenditures -AU$500.00K, giving a free cash flow of AU$701.50M billion.
Operating Cash FlowAU$702.00M
Free Cash FlowAU$701.50M
Free Cash Flow per ShareAU$0.15

Dividends & Yields

Vicinity Centres pays an annual dividend of AU$0.06, resulting in a dividend yield of 5.60%
Dividend Per ShareAU$0.06
Dividend Yield5.60%
Payout Ratio168.57%
Free Cash Flow Yield4.13%
Earnings Yield6.39%

Stock Price Statistics

Beta0.99
52-Week Price Change24.86%
50-Day Moving Average2.18
200-Day Moving Average2.10
Relative Strength Index (RSI)58.34
Average Volume (3m)13.55M

Important Dates

Vicinity Centres upcoming earnings date is Aug 19, 2025, TBA.
Last Earnings DateAug 20, 2024
Next Earnings DateAug 19, 2025
Ex-Dividend DateFeb 24, 2025

Financial Position

Vicinity Centres as a current ratio of 0.47, with Debt / Equity ratio of 0.43
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap0.49
Net Debt to EBITDA6.21
Interest Coverage Ratio4.28

Taxes

In the past 12 months, Vicinity Centres has paid AU$4.50M in taxes.
Income TaxAU$4.50M
Effective Tax Rate-0.53%

Enterprise Valuation

Vicinity Centres EV to EBITDA ratio is 17.84, with an EV/FCF ratio of 37.19.
EV to Sales10.01
EV to EBITDA17.84
EV to Free Cash Flow37.19
EV to Operating Cash Flow19.03

Balance Sheet

Vicinity Centres has AU$109.40M in cash and marketable securities with AU$5.17B in debt, giving a net cash position of AU$5.06B billion.
Cash & Marketable SecuritiesAU$109.40M
Total DebtAU$5.17B
Net CashAU$5.06B
Net Cash Per ShareAU$1.11
Tangible Book Value Per ShareAU$2.30

Margins

Gross margin is 69.86%, with operating margin of 61.04%, and net profit margin of 41.70%.
Gross Margin69.86%
Operating Margin61.04%
Pretax Margin41.48%
Net Profit Margin41.70%
EBITDA Margin56.10%
EBIT Margin55.75%

Analyst Forecast

The average price target for Vicinity Centres is AU$2.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.37
Price Target Upside6.22%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast1.97%
EPS Growth Forecast156.14%

Scores

Smart Score6
AI Score74
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