Vicinity Centres (VCX) Stock Statistics & Valuation Metrics

Vicinity Centres has a market cap or net worth of AUD 11.42B. The enterprise value is AUD 16.87B.

Market Cap

AUD 11.42B

Enterprise Value

AUD 16.87B

Vicinity Centres has 4,680,467,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,680,467,000

Owned by Insiders

0.07%

Owned by Institutions

15.86%

Vicinity Centres’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

4.09%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

1.10M

Profits Per Employee

1.12M

Employee Count

1,246

Asset Turnover

0.08

Inventory Turnover

0.00

The current PE Ratio of Vicinity Centres is 8.00. Vicinity Centres’s PEG ratio is 0.20.

PE Ratio

8.00

PS Ratio

8.50

PB Ratio

0.95

Price to FCF

47.91

Price to Operating Cash Flow

17.09

PEG Ratio

0.20

In the last 12 months, Vicinity Centres had revenue of 1.37B and earned 1.39B in profits. Earnings per share was 0.30.

Revenue

1.37B

Gross Profit

965.20M

Operating Income

716.00M

Pretax Income

1.39B

Net Income

1.39B

EBITDA

1.62B

Earnings Per Share (EPS)

0.30

In the last 12 months, operating cash flow was 672.00M and capital expenditures -429.70M, giving a free cash flow of 242.30M billion.

Operating Cash Flow

672.00M

Free Cash Flow

242.30M

Free Cash Flow per Share

0.05

Vicinity Centres pays an annual dividend of AUD 0.06, resulting in a dividend yield of 5.06%

Dividend Per Share

AUD 0.06

Dividend Yield

5.06%

Payout Ratio

50.00%

Free Cash Flow Yield

2.11%

Earnings Yield

12.26%

Beta

0.65

52-Week Price Change

-6.13%

50-Day Moving Average

2.37

200-Day Moving Average

2.44

Relative Strength Index (RSI)

56.28

Average Volume (3m)

15.25M

Vicinity Centres upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 19, 2026

Next Earnings Date

Feb 17, 2027

Ex-Dividend Date

Feb 22, 2026

Vicinity Centres as a current ratio of 0.56, with Debt / Equity ratio of 40.79%

Current Ratio

0.56

Quick Ratio

0.56

Debt to Market Cap

0.38

Net Debt to EBITDA

3.00

Interest Coverage Ratio

3.14

In the past 12 months, Vicinity Centres has paid -200.00K in taxes.

Income Tax

-200.00K

Effective Tax Rate

-0.00

Vicinity Centres EV to EBITDA ratio is 10.07, with an EV/FCF ratio of 67.44.

EV to Sales

11.97

EV to EBITDA

10.07

EV to Free Cash Flow

67.44

EV to Operating Cash Flow

24.32

Vicinity Centres has AUD 79.60M in cash and marketable securities with AUD 4.95B in debt, giving a net cash position of -AUD 4.87B billion.

Cash & Marketable Securities

AUD 79.60M

Total Debt

AUD 4.95B

Net Cash

-AUD 4.87B

Net Cash Per Share

-AUD 1.04

Tangible Book Value Per Share

AUD 2.59

Gross margin is 70.70%, with operating margin of 52.44%, and net profit margin of 101.90%.

Gross Margin

70.70%

Operating Margin

52.44%

Pretax Margin

101.88%

Net Profit Margin

101.90%

EBITDA Margin

118.87%

EBIT Margin

118.57%

The average price target for Vicinity Centres is AUD 2.57, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

AUD 2.57

Price Target Upside

5.07% Upside

Analyst Consensus

Neutral

Analyst Count

7

Revenue Growth Forecast

2.65%

EPS Growth Forecast

37.05%

Smart Score

7

AI Score

71