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Total Valuation
Vita Life Sciences Limited has a market cap or net worth of AU$151.15M. The enterprise value is AU$106.82.
Market CapAU$151.15M
Enterprise ValueAU$106.82
Share Statistics
Vita Life Sciences Limited has 54,371,357 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,371,357
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vita Life Sciences Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 18.05%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)18.05%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee233.18K
Profits Per Employee26.09K
Employee Count400
Asset Turnover1.13
Inventory Turnover2.47
Valuation Ratios
The current PE Ratio of Vita Life Sciences Limited is 13.8. Vita Life Sciences Limited’s PEG ratio is 0.72.
PE Ratio13.8
PS Ratio1.55
PB Ratio2.57
Price to Fair Value2.57
Price to FCF9.11
Price to Operating Cash Flow10.15
PEG Ratio0.72
Income Statement
In the last 12 months, Vita Life Sciences Limited had revenue of 93.27M and earned 10.44M in profits. Earnings per share was 0.19.
Revenue93.27M
Gross Profit56.03M
Operating Income14.66M
Pretax Income14.43M
Net Income10.44M
EBITDA15.66M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 14.78M and capital expenditures -157.00K, giving a free cash flow of 14.63M billion.
Operating Cash Flow14.78M
Free Cash Flow14.63M
Free Cash Flow per Share0.27
Dividends & Yields
Vita Life Sciences Limited pays an annual dividend of AU$0.095, resulting in a dividend yield of 4.83%
Dividend Per ShareAU$0.095
Dividend Yield4.83%
Payout Ratio66.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change25.00%
50-Day Moving Average2.52
200-Day Moving Average2.48
Relative Strength Index (RSI)71.24
Average Volume (3m)14.76K
Important Dates
Vita Life Sciences Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Vita Life Sciences Limited as a current ratio of 2.72, with Debt / Equity ratio of 3.86%
Current Ratio2.72
Quick Ratio2.10
Debt to Market Cap0.00
Net Debt to EBITDA-2.12
Interest Coverage Ratio41.52
Taxes
In the past 12 months, Vita Life Sciences Limited has paid 4.00M in taxes.
Income Tax4.00M
Effective Tax Rate0.28
Enterprise Valuation
Vita Life Sciences Limited EV to EBITDA ratio is 7.11, with an EV/FCF ratio of 7.02.
EV to Sales1.19
EV to EBITDA7.11
EV to Free Cash Flow7.02
EV to Operating Cash Flow6.78
Balance Sheet
Vita Life Sciences Limited has AU$33.70M in cash and marketable securities with AU$2.16M in debt, giving a net cash position of AU$31.55M billion.
Cash & Marketable SecuritiesAU$33.70M
Total DebtAU$2.16M
Net CashAU$31.55M
Net Cash Per ShareAU$0.58
Tangible Book Value Per ShareAU$1.00
Margins
Gross margin is 62.81%, with operating margin of 15.71%, and net profit margin of 11.19%.
Gross Margin62.81%
Operating Margin15.71%
Pretax Margin15.47%
Net Profit Margin11.19%
EBITDA Margin16.80%
EBIT Margin15.71%
Analyst Forecast
The average price target for Vita Life Sciences Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.19%
EPS Growth Forecast22.36%