Viva Energy Group Ltd. Statistics
Viva Energy Group Ltd. (VVEGF) Stock Statistics & Valuation Metrics
Total Valuation
Viva Energy Group Ltd. has a market cap or net worth of $3.04B. The enterprise value is $8.73B.
- Market Cap
- $3.04B
- Enterprise Value
- $8.73B
Share Statistics
Viva Energy Group Ltd. has 1,654,082,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,654,082,600
- Owned by Insiders
- 0.52%
- Owned by Institutions
- 8.66%
Financial Efficiency
Viva Energy Group Ltd.’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is 2.66%.
- Return on Equity (ROE)
- -0.30
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 2.66%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 1.88M
- Profits Per Employee
- -27.75K
- Employee Count
- 15,174
- Asset Turnover
- 2.13
- Inventory Turnover
- 11.14
Valuation Ratios
The current PE Ratio of Viva Energy Group Ltd. is 19.64. Viva Energy Group Ltd.’s PEG ratio is 0.18.
- PE Ratio
- 19.64
- PS Ratio
- 0.15
- PB Ratio
- 2.43
- Price to FCF
- 8.31
- Price to Operating Cash Flow
- 4.60
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Viva Energy Group Ltd. had revenue of 28.53B and earned -421.10M in profits. Earnings per share was -0.26.
- Revenue
- 28.53B
- Gross Profit
- 1.79B
- Operating Income
- 334.80M
- Pretax Income
- -619.70M
- Net Income
- -421.10M
- EBITDA
- 940.60M
- Earnings Per Share (EPS)
- -0.26
Cash Flow
In the last 12 months, operating cash flow was 974.50M and capital expenditures -427.90M, giving a free cash flow of 546.60M billion.
- Operating Cash Flow
- 974.50M
- Free Cash Flow
- 546.60M
- Free Cash Flow per Share
- 0.33
Dividends & Yields
Viva Energy Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.02%
- Dividend Per Share
- ―
- Dividend Yield
- 4.02%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.03%
- Earnings Yield
- 5.04%
Stock Price Statistics
- Beta
- -0.05
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 3250.49
- 200-Day Moving Average
- 3250.44
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Viva Energy Group Ltd. upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Viva Energy Group Ltd. as a current ratio of 0.90, with Debt / Equity ratio of 642.87%
- Current Ratio
- 0.90
- Quick Ratio
- 0.43
- Debt to Market Cap
- 1.79
- Net Debt to EBITDA
- 9.57
- Interest Coverage Ratio
- 0.85
Taxes
In the past 12 months, Viva Energy Group Ltd. has paid -198.60M in taxes.
- Income Tax
- -198.60M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Viva Energy Group Ltd. EV to EBITDA ratio is 5.31, with an EV/FCF ratio of 18.06.
- EV to Sales
- 0.33
- EV to EBITDA
- 5.31
- EV to Free Cash Flow
- 18.06
- EV to Operating Cash Flow
- 10.13
Balance Sheet
Viva Energy Group Ltd. has $241.80M in cash and marketable securities with $5.57B in debt, giving a net cash position of -$5.33B billion.
- Cash & Marketable Securities
- $241.80M
- Total Debt
- $5.57B
- Net Cash
- -$5.33B
- Net Cash Per Share
- -$3.22
- Tangible Book Value Per Share
- $0.06
Margins
Gross margin is 9.16%, with operating margin of 4.14%, and net profit margin of 0.75%.
- Gross Margin
- 9.16%
- Operating Margin
- 4.14%
- Pretax Margin
- 1.04%
- Net Profit Margin
- 0.75%
- EBITDA Margin
- 6.18%
- EBIT Margin
- 4.14%
Analyst Forecast
The average price target for Viva Energy Group Ltd. is $2.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $2.18
- Price Target Upside
- 99.93% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- ―
