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Total Valuation
Viva Energy Group Ltd. has a market cap or net worth of AU$5.23B. The enterprise value is AU$8.73B.
Market CapAU$5.23B
Enterprise ValueAU$8.73B
Share Statistics
Viva Energy Group Ltd. has 1,654,082,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,654,082,600
Owned by Insiders0.53%
Owned by Institutions―
Financial Efficiency
Viva Energy Group Ltd.’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is 2.66%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.66%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.88M
Profits Per Employee-27.75K
Employee Count15,174
Asset Turnover2.13
Inventory Turnover11.14
Valuation Ratios
The current PE Ratio of Viva Energy Group Ltd. is 22.7. Viva Energy Group Ltd.’s PEG ratio is -0.02.
PE Ratio22.7
PS Ratio0.11
PB Ratio2.30
Price to FCF22.47
Price to Operating Cash Flow5.32
PEG Ratio-0.02
Income Statement
In the last 12 months, Viva Energy Group Ltd. had revenue of 28.53B and earned -421.10M in profits. Earnings per share was -0.26.
Revenue28.53B
Gross Profit1.79B
Operating Income334.80M
Pretax Income-619.70M
Net Income-421.10M
EBITDA940.60M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was 974.50M and capital expenditures -427.90M, giving a free cash flow of 546.60M billion.
Operating Cash Flow974.50M
Free Cash Flow546.60M
Free Cash Flow per Share0.33
Dividends & Yields
Viva Energy Group Ltd. pays an annual dividend of AU$0.077, resulting in a dividend yield of 3.69%
Dividend Per ShareAU$0.077
Dividend Yield3.69%
Payout Ratio84.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change85.34%
50-Day Moving Average2.90
200-Day Moving Average2.30
Relative Strength Index (RSI)59.56
Average Volume (3m)7.26M
Important Dates
Viva Energy Group Ltd. upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Viva Energy Group Ltd. as a current ratio of 0.90, with Debt / Equity ratio of 301.05%
Current Ratio0.90
Quick Ratio0.43
Debt to Market Cap1.79
Net Debt to EBITDA9.57
Interest Coverage Ratio0.85
Taxes
In the past 12 months, Viva Energy Group Ltd. has paid -198.60M in taxes.
Income Tax-198.60M
Effective Tax Rate0.32
Enterprise Valuation
Viva Energy Group Ltd. EV to EBITDA ratio is 13.05, with an EV/FCF ratio of 84.22.
EV to Sales0.43
EV to EBITDA13.05
EV to Free Cash Flow84.22
EV to Operating Cash Flow17.46
Balance Sheet
Viva Energy Group Ltd. has AU$241.80M in cash and marketable securities with AU$5.57B in debt, giving a net cash position of -AU$5.33B billion.
Cash & Marketable SecuritiesAU$241.80M
Total DebtAU$5.57B
Net Cash-AU$5.33B
Net Cash Per Share-AU$3.22
Tangible Book Value Per Share-AU$0.23
Margins
Gross margin is 9.16%, with operating margin of 1.17%, and net profit margin of -1.48%.
Gross Margin9.16%
Operating Margin1.17%
Pretax Margin-2.17%
Net Profit Margin-1.48%
EBITDA Margin3.30%
EBIT Margin1.17%
Analyst Forecast
The average price target for Viva Energy Group Ltd. is AU$3.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.08
Price Target Upside21.85% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-2.13%
EPS Growth Forecast―