Virgin Australia Holdings Limited (AU:VGN)
ASX:VGN
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Total Valuation
Virgin Australia Holdings Limited has a market cap or net worth of AU$1.99B. The enterprise value is AU$0.00.
Market CapAU$1.99B
Enterprise ValueAU$0.00
Share Statistics
Virgin Australia Holdings Limited has 784,231,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding784,231,900
Owned by Insiders0.01%
Owned by Institutions―
Financial Efficiency
Virgin Australia Holdings Limited’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is 5.87%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)5.87%
Return on Capital Employed (ROCE)0.83
Revenue Per Employee473.53K
Profits Per Employee39.07K
Employee Count8,000
Asset Turnover1.19
Inventory Turnover113.16
Valuation Ratios
The current PE Ratio of Virgin Australia Holdings Limited is 6.5. Virgin Australia Holdings Limited’s PEG ratio is -0.19.
PE Ratio6.5
PS Ratio0.60
PB Ratio-4.24
Price to Fair Value-4.24
Price to FCF6.50
Price to Operating Cash Flow―
PEG Ratio-0.19
Income Statement
In the last 12 months, Virgin Australia Holdings Limited had revenue of 3.79B and earned 313.50M in profits. Earnings per share was 0.43.
Revenue3.79B
Gross Profit494.96M
Operating Income774.36M
Pretax Income165.63M
Net Income313.50M
EBITDA541.92M
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -474.80M, giving a free cash flow of 551.16M billion.
Operating Cash Flow1.03B
Free Cash Flow551.16M
Free Cash Flow per Share0.70
Dividends & Yields
Virgin Australia Holdings Limited 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
Beta1.74
52-Week Price Change-17.65%
50-Day Moving Average3.43
200-Day Moving Average―
Relative Strength Index (RSI)36.21
Average Volume (3m)1.98M
Important Dates
Virgin Australia Holdings Limited upcoming earnings date is Aug 28, 2026, Before Open (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Virgin Australia Holdings Limited as a current ratio of 0.45, with Debt / Equity ratio of ―
Current Ratio0.45
Quick Ratio0.44
Debt to Market Cap0.38
Net Debt to EBITDA1.52
Interest Coverage Ratio5.35
Taxes
In the past 12 months, Virgin Australia Holdings Limited has paid 147.87M in taxes.
Income Tax147.87M
Effective Tax Rate0.89
Enterprise Valuation
Virgin Australia Holdings Limited EV to EBITDA ratio is 5.70, with an EV/FCF ratio of 8.87.
EV to Sales0.82
EV to EBITDA5.70
EV to Free Cash Flow8.87
EV to Operating Cash Flow4.61
Balance Sheet
Virgin Australia Holdings Limited has AU$846.46M in cash and marketable securities with AU$1.56B in debt, giving a net cash position of -AU$693.99M billion.
Cash & Marketable SecuritiesAU$846.46M
Total DebtAU$1.56B
Net Cash-AU$693.99M
Net Cash Per Share-AU$0.88
Tangible Book Value Per Share-AU$0.77
Margins
Gross margin is ―, with operating margin of 20.44%, and net profit margin of 8.28%.
Gross Margin―
Operating Margin20.44%
Pretax Margin4.37%
Net Profit Margin8.28%
EBITDA Margin14.31%
EBIT Margin6.99%
Analyst Forecast
The average price target for Virgin Australia Holdings Limited is AU$3.76, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$3.76
Price Target Upside48.03% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―