Virgin Australia Holdings Limited (VGN) Stock Statistics & Valuation Metrics

Virgin Australia Holdings Limited has a market cap or net worth of AUD 1.81B. The enterprise value is AUD 3.59B.

Market Cap

AUD 1.81B

Enterprise Value

AUD 3.59B

Virgin Australia Holdings Limited has 784,231,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

784,231,900

Owned by Insiders

0.67%

Owned by Institutions

2.26%

Virgin Australia Holdings Limited’s return on equity (ROE) is -2.21 and return on invested capital (ROIC) is 17.13%.

Return on Equity (ROE)

-2.21

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

17.13%

Return on Capital Employed (ROCE)

0.23

Revenue Per Employee

790.50K

Profits Per Employee

62.65K

Employee Count

8,000

Asset Turnover

1.01

Inventory Turnover

162.07

The current PE Ratio of Virgin Australia Holdings Limited is 3.43. Virgin Australia Holdings Limited’s PEG ratio is 0.19.

PE Ratio

3.43

PS Ratio

0.26

PB Ratio

-8.87

Price to FCF

4.05

Price to Operating Cash Flow

1.10

PEG Ratio

0.19

In the last 12 months, Virgin Australia Holdings Limited had revenue of 6.32B and earned 501.20M in profits. Earnings per share was 0.67.

Revenue

6.32B

Gross Profit

959.60M

Operating Income

706.00M

Pretax Income

603.00M

Net Income

501.20M

EBITDA

1.20B

Earnings Per Share (EPS)

0.67

In the last 12 months, operating cash flow was 1.83B and capital expenditures -1.32B, giving a free cash flow of 511.26M billion.

Operating Cash Flow

1.83B

Free Cash Flow

511.26M

Free Cash Flow per Share

0.67

Virgin Australia Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of 3.06%

Dividend Per Share

―

Dividend Yield

3.06%

Payout Ratio

N/A

Free Cash Flow Yield

26.29%

Earnings Yield

30.70%

Beta

1.57

52-Week Price Change

-25.08%

50-Day Moving Average

2.66

200-Day Moving Average

2.66

Relative Strength Index (RSI)

44.80

Average Volume (3m)

1.15M

Virgin Australia Holdings Limited upcoming earnings date is Jun 28, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Jun 28, 2027

Ex-Dividend Date

―

Virgin Australia Holdings Limited as a current ratio of 0.76, with Debt / Equity ratio of -1319.37%

Current Ratio

0.76

Quick Ratio

0.75

Debt to Market Cap

0.79

Net Debt to EBITDA

1.92

Interest Coverage Ratio

3.01

In the past 12 months, Virgin Australia Holdings Limited has paid 101.80M in taxes.

Income Tax

101.80M

Effective Tax Rate

0.17

Virgin Australia Holdings Limited EV to EBITDA ratio is 2.75, with an EV/FCF ratio of 8.31.

EV to Sales

0.54

EV to EBITDA

2.75

EV to Free Cash Flow

8.31

EV to Operating Cash Flow

2.31

Virgin Australia Holdings Limited has AUD 1.84B in cash and marketable securities with AUD 3.00B in debt, giving a net cash position of -AUD 1.15B billion.

Cash & Marketable Securities

AUD 1.84B

Total Debt

AUD 3.00B

Net Cash

-AUD 1.15B

Net Cash Per Share

-AUD 1.47

Tangible Book Value Per Share

-AUD 0.34

Gross margin is 23.77%, with operating margin of 17.84%, and net profit margin of 7.42%.

Gross Margin

23.77%

Operating Margin

17.84%

Pretax Margin

9.19%

Net Profit Margin

7.42%

EBITDA Margin

19.74%

EBIT Margin

10.35%

The average price target for Virgin Australia Holdings Limited is AUD 3.55, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

AUD 3.55

Price Target Upside

43.15% Upside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

9.37%

EPS Growth Forecast

1.82%

Smart Score

6

AI Score

58