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Total Valuation
Viva Leisure Ltd. has a market cap or net worth of AU$148.79M. The enterprise value is AU$542.01.
Market CapAU$148.79M
Enterprise ValueAU$542.01
Share Statistics
Viva Leisure Ltd. has 98,864,136 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,864,136
Owned by Insiders21.07%
Owned by Institutions―
Financial Efficiency
Viva Leisure Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.06%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.06%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee147.03K
Profits Per Employee7.99K
Employee Count1,600
Asset Turnover0.37
Inventory Turnover81.24
Valuation Ratios
The current PE Ratio of Viva Leisure Ltd. is 11.5. Viva Leisure Ltd.’s PEG ratio is 0.08.
PE Ratio11.5
PS Ratio0.66
PB Ratio1.27
Price to Fair Value1.27
Price to FCF3.13
Price to Operating Cash Flow2.01
PEG Ratio0.08
Income Statement
In the last 12 months, Viva Leisure Ltd. had revenue of 235.25M and earned 12.78M in profits. Earnings per share was 0.13.
Revenue235.25M
Gross Profit81.01M
Operating Income42.68M
Pretax Income17.83M
Net Income12.78M
EBITDA110.66M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 77.10M and capital expenditures -27.42M, giving a free cash flow of 49.67M billion.
Operating Cash Flow77.10M
Free Cash Flow49.67M
Free Cash Flow per Share0.50
Dividends & Yields
Viva Leisure Ltd. pays an annual dividend of AU$0.03, resulting in a dividend yield of 0%
Dividend Per ShareAU$0.03
Dividend Yield0%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-11.91%
50-Day Moving Average1.51
200-Day Moving Average1.56
Relative Strength Index (RSI)55.14
Average Volume (3m)263.63K
Important Dates
Viva Leisure Ltd. upcoming earnings date is Feb 24, 2027, After Close (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Viva Leisure Ltd. as a current ratio of 0.19, with Debt / Equity ratio of 319.45%
Current Ratio0.19
Quick Ratio0.16
Debt to Market Cap0.94
Net Debt to EBITDA3.48
Interest Coverage Ratio1.62
Taxes
In the past 12 months, Viva Leisure Ltd. has paid 5.05M in taxes.
Income Tax5.05M
Effective Tax Rate0.28
Enterprise Valuation
Viva Leisure Ltd. EV to EBITDA ratio is 4.89, with an EV/FCF ratio of 10.89.
EV to Sales2.30
EV to EBITDA4.89
EV to Free Cash Flow10.89
EV to Operating Cash Flow7.01
Balance Sheet
Viva Leisure Ltd. has AU$5.84M in cash and marketable securities with AU$390.94M in debt, giving a net cash position of -AU$385.09M billion.
Cash & Marketable SecuritiesAU$5.84M
Total DebtAU$390.94M
Net Cash-AU$385.09M
Net Cash Per Share-AU$3.90
Tangible Book Value Per Share-AU$0.04
Margins
Gross margin is 34.44%, with operating margin of 18.14%, and net profit margin of 5.43%.
Gross Margin34.44%
Operating Margin18.14%
Pretax Margin7.58%
Net Profit Margin5.43%
EBITDA Margin47.04%
EBIT Margin18.14%
Analyst Forecast
The average price target for Viva Leisure Ltd. is AU$2.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.27
Price Target Upside42.77% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―