Virgin Australia Holdings Limited Statistics
Virgin Australia Holdings Limited (VGNAF) Stock Statistics & Valuation Metrics
Total Valuation
Virgin Australia Holdings Limited has a market cap or net worth of $1.48B. The enterprise value is $3.59B.
- Market Cap
- $1.48B
- Enterprise Value
- $3.59B
Share Statistics
Virgin Australia Holdings Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 0.67%
- Owned by Institutions
- 2.22%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Virgin Australia Holdings Limited is 3.68. Virgin Australia Holdings Limited’s PEG ratio is 0.20.
- PE Ratio
- 3.68
- PS Ratio
- 0.28
- PB Ratio
- -9.52
- Price to FCF
- 4.26
- Price to Operating Cash Flow
- 1.18
- PEG Ratio
- 0.20
Income Statement
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
Cash Flow
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
Dividends & Yields
Virgin Australia Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.66%
- Earnings Yield
- 27.10%
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Virgin Australia Holdings Limited has paid 101.80M in taxes.
- Income Tax
- 101.80M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Virgin Australia Holdings Limited EV to EBITDA ratio is 2.89, with an EV/FCF ratio of 8.73.
- EV to Sales
- 0.57
- EV to EBITDA
- 2.89
- EV to Free Cash Flow
- 8.73
- EV to Operating Cash Flow
- 2.43
Balance Sheet
Virgin Australia Holdings Limited has $1.84B in cash and marketable securities with $3.00B in debt, giving a net cash position of -$1.15B billion.
- Cash & Marketable Securities
- $1.84B
- Total Debt
- $3.00B
- Net Cash
- -$1.15B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- -$0.34
Margins
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%
Analyst Forecast
The average price target for Virgin Australia Holdings Limited is $2.46, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $2.46
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- ―
