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Viva Energy Group Ltd. (AU:VEA)
:VEA
Total Valuation
Viva Energy Group Ltd. has a market cap or net worth of AU$3.12B. The enterprise value is AU$8.45B.
Market CapAU$3.12B
Enterprise ValueAU$8.45B
Share Statistics
Viva Energy Group Ltd. has 1,614,755,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,614,755,600
Owned by Insiders0.61%
Owned by Institutions―
Financial Efficiency
Viva Energy Group Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.21%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.21%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.97M
Profits Per Employee0.00
Employee Count15,201
Asset Turnover2.47
Inventory Turnover13.00
Valuation Ratios
The current PE Ratio of Viva Energy Group Ltd. is -54.37. Viva Energy Group Ltd.’s PEG ratio is 0.27.
PE Ratio-54.37
PS Ratio0.00
PB Ratio1.62
Price to Fair Value2.19
Price to FCF302.26
Price to Operating Cash Flow5.14
PEG Ratio0.27
Income Statement
In the last 12 months, Viva Energy Group Ltd. had revenue of 29.99B and earned -76.30M in profits. Earnings per share was -0.05.
Revenue29.99B
Gross Profit2.95B
Operating Income22.10M
Pretax Income-106.00M
Net Income-76.30M
EBITDA625.30M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 598.40M and capital expenditures -588.10M, giving a free cash flow of 10.30M billion.
Operating Cash Flow598.40M
Free Cash Flow10.30M
Free Cash Flow per Share<0.01
Dividends & Yields
Viva Energy Group Ltd. pays an annual dividend of AU$0.038, resulting in a dividend yield of 6.14%
Dividend Per ShareAU$0.038
Dividend Yield6.14%
Payout Ratio23.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-38.16%
50-Day Moving Average1.75
200-Day Moving Average2.32
Relative Strength Index (RSI)59.71
Average Volume (3m)3.99M
Important Dates
Viva Energy Group Ltd. upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateMar 07, 2025
Financial Position
Viva Energy Group Ltd. as a current ratio of 0.95, with Debt / Equity ratio of 291.89%
Current Ratio0.95
Quick Ratio0.51
Debt to Market Cap0.48
Net Debt to EBITDA8.54
Interest Coverage Ratio0.06
Taxes
In the past 12 months, Viva Energy Group Ltd. has paid -29.70M in taxes.
Income Tax-29.70M
Effective Tax Rate0.28
Enterprise Valuation
Viva Energy Group Ltd. EV to EBITDA ratio is 15.17, with an EV/FCF ratio of 542.17.
EV to Sales0.32
EV to EBITDA15.17
EV to Free Cash Flow542.17
EV to Operating Cash Flow15.86
Balance Sheet
Viva Energy Group Ltd. has AU$192.70M in cash and marketable securities with AU$5.53B in debt, giving a net cash position of AU$5.34B billion.
Cash & Marketable SecuritiesAU$192.70M
Total DebtAU$5.53B
Net CashAU$5.34B
Net Cash Per ShareAU$3.31
Tangible Book Value Per ShareAU$0.18
Margins
Gross margin is 5.10%, with operating margin of 0.07%, and net profit margin of -0.25%.
Gross Margin5.10%
Operating Margin0.07%
Pretax Margin-0.35%
Net Profit Margin-0.25%
EBITDA Margin2.08%
EBIT Margin0.18%
Analyst Forecast
The average price target for Viva Energy Group Ltd. 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 Upside21.97% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast12.72%
EPS Growth Forecast-1996.00%