Education
About Us
Working with TipRanks
Follow Us
Viva Leisure Ltd. (AU:VVA)
ASX:VVA
Total Valuation
Viva Leisure Ltd. has a market cap or net worth of AU$127.11M. The enterprise value is AU$432.83M.
Market CapAU$127.11M
Enterprise ValueAU$432.83M
Share Statistics
Viva Leisure Ltd. has 101.69M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101.69M
Owned by Insiders20.13%
Owned by Instutions
Financial Efficiency
Viva Leisure Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.17%.
Return on Equity (ROE)2.98%
Return on Assets (ROA)0.60%
Return on Invested Capital (ROIC)3.17%
Return on Capital Employed (ROCE)5.18%
Revenue Per EmployeeAU$101,641.818
Profits Per EmployeeAU$2,030.115
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 -4.81.
PE Ratio40.75
PS Ratio0.82
PB Ratio1.21
Price to Fair Value1.21
Price to FCF3.26
Price to Operating Cash Flow2.23
PEG Ratio-4.81
Income Statement
In the last 12 months, Viva Leisure Ltd. had revenue of AU$162.63M and earned AU$3.25M in profits. Earnings per share was AU$0.04.
RevenueAU$162.63M
Gross ProfitAU$80.65M
Operating IncomeAU$57.02M
Pretax IncomeAU$4.77M
Net IncomeAU$3.25M
EBITDA36.31M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was AU$59.45M and capital expenditures -AU$16.05M, giving a free cash flow of AU$43.40M billion.
Operating Cash FlowAU$59.45M
Free Cash FlowAU$43.40M
Free Cash Flow per ShareAU$0.43
Dividends & Yields
Viva Leisure Ltd. pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield30.65%
Earnings Yield2.45%
Stock Price Statistics
Beta0.37
52-Week Price Change-13.70%
50-Day Moving Average1.30
200-Day Moving Average1.37
Relative Strength Index (RSI)49.47
Average Volume (3m)448.73K
Important Dates
Viva Leisure Ltd. upcoming earnings date is Aug 13, 2025, Before Open.
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 2.93
Current Ratio0.35
Quick Ratio0.34
Debt to Market Cap0.22
Net Debt to EBITDA5.02
Interest Coverage Ratio1.21
Taxes
In the past 12 months, Viva Leisure Ltd. has paid AU$1.53M in taxes.
Income TaxAU$1.53M
Effective Tax Rate31.96%
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$22.27M in cash and marketable securities with AU$319.34M in debt, giving a net cash position of AU$297.07M billion.
Cash & Marketable SecuritiesAU$22.27M
Total DebtAU$319.34M
Net CashAU$297.07M
Net Cash Per ShareAU$2.92
Tangible Book Value Per ShareAU$0.18
Margins
Gross margin is 29.98%, with operating margin of 14.91%, and net profit margin of 2.01%.
Gross Margin29.98%
Operating Margin14.91%
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 Upside73.02%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast18.52%
EPS Growth Forecast