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Viva Leisure Ltd. (AU:VVA)
:VVA
Total Valuation
Viva Leisure Ltd. has a market cap or net worth of AU$125.08M. The enterprise value is ―.
Market CapAU$125.08M
Enterprise Value―
Share Statistics
Viva Leisure Ltd. has 101,687,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,687,070
Owned by Insiders20.14%
Owned by Institutions―
Financial Efficiency
Viva Leisure Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.01%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee100.93K
Profits Per Employee2.03K
Employee Count1,600
Asset Turnover0.30
Inventory Turnover98.14
Valuation Ratios
The current PE Ratio of Viva Leisure Ltd. is 40.75. Viva Leisure Ltd.’s PEG ratio is 5.23.
PE Ratio40.75
PS Ratio0.00
PB Ratio1.16
Price to Fair Value1.21
Price to FCF2.77
Price to Operating Cash Flow1.99
PEG Ratio5.23
Income Statement
In the last 12 months, Viva Leisure Ltd. had revenue of 161.48M and earned 3.25M in profits. Earnings per share was 0.04.
Revenue161.48M
Gross Profit48.41M
Operating Income22.86M
Pretax Income4.77M
Net Income3.25M
EBITDA59.12M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 63.44M and capital expenditures -18.36M, giving a free cash flow of 45.08M billion.
Operating Cash Flow63.44M
Free Cash Flow45.08M
Free Cash Flow per Share0.44
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
Beta0.38
52-Week Price Change-7.91%
50-Day Moving Average1.26
200-Day Moving Average1.36
Relative Strength Index (RSI)43.59
Average Volume (3m)224.40K
Important Dates
Viva Leisure Ltd. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Viva Leisure Ltd. as a current ratio of 0.35, with Debt / Equity ratio of 331.81%
Current Ratio0.35
Quick Ratio0.34
Debt to Market Cap0.22
Net Debt to EBITDA5.02
Interest Coverage Ratio1.15
Taxes
In the past 12 months, Viva Leisure Ltd. has paid 1.53M in taxes.
Income Tax1.53M
Effective Tax Rate0.32
Enterprise Valuation
Viva Leisure Ltd. EV to EBITDA ratio is 7.26, with an EV/FCF ratio of 10.59.
EV to Sales2.66
EV to EBITDA7.26
EV to Free Cash Flow10.59
EV to Operating Cash Flow7.22
Balance Sheet
Viva Leisure Ltd. has AU$18.07M in cash and marketable securities with AU$362.43M in debt, giving a net cash position of AU$344.35M billion.
Cash & Marketable SecuritiesAU$18.07M
Total DebtAU$362.43M
Net CashAU$344.35M
Net Cash Per ShareAU$3.39
Tangible Book Value Per ShareAU$0.18
Margins
Gross margin is 68.48%, with operating margin of 14.16%, and net profit margin of 2.01%.
Gross Margin68.48%
Operating Margin14.16%
Pretax Margin2.96%
Net Profit Margin2.01%
EBITDA Margin36.61%
EBIT Margin4.49%
Analyst Forecast
The average price target for Viva Leisure Ltd. is AU$2.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.18
Price Target Upside77.24% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast18.52%
EPS Growth Forecast―