Viva Leisure Ltd. Statistics
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Viva Leisure Ltd. (VVA) Stock Statistics & Valuation Metrics
Total Valuation
Viva Leisure Ltd. has a market cap or net worth of AUD 139.40M. The enterprise value is AUD 542.01M.
- Market Cap
- AUD 139.40M
- Enterprise Value
- AUD 542.01M
Share Statistics
Viva Leisure Ltd. has 98,864,136 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 98,864,136
- Owned by Insiders
- 21.11%
- Owned by Institutions
- 0.01%
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 Employee
- 147.03K
- Profits Per Employee
- 7,987.831
- Employee Count
- 1,600
- Asset Turnover
- 0.37
- Inventory Turnover
- 81.24
Valuation Ratios
The current PE Ratio of Viva Leisure Ltd. is 10.99. Viva Leisure Ltd.’s PEG ratio is 0.07.
- PE Ratio
- 10.99
- PS Ratio
- 0.60
- PB Ratio
- 1.14
- Price to FCF
- 2.86
- Price to Operating Cash Flow
- 1.82
- PEG Ratio
- 0.07
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.
- Revenue
- 235.25M
- Gross Profit
- 81.01M
- Operating Income
- 42.68M
- Pretax Income
- 17.83M
- Net Income
- 12.78M
- EBITDA
- 110.66M
- 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 Flow
- 77.10M
- Free Cash Flow
- 49.67M
- Free Cash Flow per Share
- 0.51
Dividends & Yields
Viva Leisure Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.08%
- Dividend Per Share
- ―
- Dividend Yield
- 2.08%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 34.06%
- Earnings Yield
- 8.90%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -8.49%
- 50-Day Moving Average
- 1.49
- 200-Day Moving Average
- 1.51
- Relative Strength Index (RSI)
- 48.96
- Average Volume (3m)
- 185.33K
Important Dates
Viva Leisure Ltd. upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Feb 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 Ratio
- 0.19
- Quick Ratio
- 0.16
- Debt to Market Cap
- 0.94
- Net Debt to EBITDA
- 3.48
- Interest Coverage Ratio
- 1.62
Taxes
In the past 12 months, Viva Leisure Ltd. has paid 5.05M in taxes.
- Income Tax
- 5.05M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Viva Leisure Ltd. EV to EBITDA ratio is 4.80, with an EV/FCF ratio of 10.69.
- EV to Sales
- 2.26
- EV to EBITDA
- 4.80
- EV to Free Cash Flow
- 10.69
- EV to Operating Cash Flow
- 6.89
Balance Sheet
Viva Leisure Ltd. has AUD 5.84M in cash and marketable securities with AUD 390.94M in debt, giving a net cash position of -AUD 385.09M billion.
- Cash & Marketable Securities
- AUD 5.84M
- Total Debt
- AUD 390.94M
- Net Cash
- -AUD 385.09M
- Net Cash Per Share
- -AUD 3.90
- Tangible Book Value Per Share
- -AUD 0.04
Margins
Gross margin is 34.44%, with operating margin of 18.14%, and net profit margin of 5.43%.
- Gross Margin
- 34.44%
- Operating Margin
- 18.14%
- Pretax Margin
- 7.58%
- Net Profit Margin
- 5.43%
- EBITDA Margin
- 47.04%
- EBIT Margin
- 18.14%
Analyst Forecast
The average price target for Viva Leisure Ltd. is AUD 2.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 2.27
- Price Target Upside
- 57.09% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- 60
