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Viva Leisure Ltd. (AU:VVA)
ASX:VVA
Total Valuation
Viva Leisure Ltd. has a market cap or net worth of AU$164.57M. The enterprise value is AU$507.71M.
Market CapAU$164.57M
Enterprise ValueAU$507.71M
Share Statistics
Viva Leisure Ltd. has 98,546,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,546,370
Owned by Insiders20.94%
Owned by Institutions―
Financial Efficiency
Viva Leisure Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.65%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.65%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee131.42K
Profits Per Employee0.00
Employee Count1,600
Asset Turnover0.34
Inventory Turnover53.11
Valuation Ratios
The current PE Ratio of Viva Leisure Ltd. is 31.9. Viva Leisure Ltd.’s PEG ratio is 0.54.
PE Ratio31.9
PS Ratio0.64
PB Ratio1.21
Price to Fair Value1.21
Price to FCF3.32
Price to Operating Cash Flow2.32
PEG Ratio0.54
Income Statement
In the last 12 months, Viva Leisure Ltd. had revenue of 210.28M and earned 5.23M in profits. Earnings per share was 0.05.
Revenue210.28M
Gross Profit210.28M
Operating Income31.82M
Pretax Income7.28M
Net Income5.23M
EBITDA78.71M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 70.04M and capital expenditures -24.63M, giving a free cash flow of 45.41M billion.
Operating Cash Flow70.04M
Free Cash Flow45.41M
Free Cash Flow per Share0.46
Dividends & Yields
Viva Leisure Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change15.94%
50-Day Moving Average1.72
200-Day Moving Average1.44
Relative Strength Index (RSI)44.38
Average Volume (3m)61.83K
Important Dates
Viva Leisure Ltd. upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Viva Leisure Ltd. as a current ratio of 0.29, with Debt / Equity ratio of 345.91%
Current Ratio0.29
Quick Ratio0.27
Debt to Market Cap1.06
Net Debt to EBITDA4.71
Interest Coverage Ratio1.20
Taxes
In the past 12 months, Viva Leisure Ltd. has paid 2.05M in taxes.
Income Tax2.05M
Effective Tax Rate0.28
Enterprise Valuation
Viva Leisure Ltd. EV to EBITDA ratio is 6.42, with an EV/FCF ratio of 12.46.
EV to Sales2.40
EV to EBITDA6.42
EV to Free Cash Flow12.46
EV to Operating Cash Flow7.22
Balance Sheet
Viva Leisure Ltd. has AU$12.88M in cash and marketable securities with AU$383.68M in debt, giving a net cash position of -AU$370.80M billion.
Cash & Marketable SecuritiesAU$12.88M
Total DebtAU$383.68M
Net Cash-AU$370.80M
Net Cash Per Share-AU$3.76
Tangible Book Value Per Share-AU$0.10
Margins
Gross margin is 68.05%, with operating margin of 15.13%, and net profit margin of 2.49%.
Gross Margin68.05%
Operating Margin15.13%
Pretax Margin3.46%
Net Profit Margin2.49%
EBITDA Margin37.43%
EBIT Margin6.93%
Analyst Forecast
The average price target for Viva Leisure Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast30.36%
EPS Growth Forecast47.61%