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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$169.50M. The enterprise value is AU$746.76M.
Market CapAU$169.50M
Enterprise ValueAU$746.76M
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 19.7. Viva Leisure Ltd.’s PEG ratio is 0.54.
PE Ratio19.7
PS Ratio0.64
PB Ratio1.21
Price to Fair Value1.21
Price to FCF3.32
Price to Operating Cash Flow2.03
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 81.14M and capital expenditures -21.99M, giving a free cash flow of 59.15M billion.
Operating Cash Flow81.14M
Free Cash Flow59.15M
Free Cash Flow per Share0.60
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
Beta0.51
52-Week Price Change26.39%
50-Day Moving Average1.60
200-Day Moving Average1.53
Relative Strength Index (RSI)59.72
Average Volume (3m)61.83K
Important Dates
Viva Leisure Ltd. upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Viva Leisure Ltd. as a current ratio of 0.29, with Debt / Equity ratio of 513.03%
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$18.21M in cash and marketable securities with AU$597.44M in debt, giving a net cash position of -AU$579.23M billion.
Cash & Marketable SecuritiesAU$18.21M
Total DebtAU$597.44M
Net Cash-AU$579.23M
Net Cash Per Share-AU$5.88
Tangible Book Value Per Share-AU$0.10
Margins
Gross margin is 50.37%, with operating margin of 15.13%, and net profit margin of 2.49%.
Gross Margin50.37%
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 AU$2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.00
Price Target Upside21.95% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast30.36%
EPS Growth Forecast47.61%