VRL.AX - Village Roadshow Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures

Market cap (intra-day) 5417.68M
Enterprise value 31.09B
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.44
Price/book (mrq)1.24
Enterprise value/revenue 31.15
Enterprise value/EBITDA 618.02

Trading information

Stock price history

Beta (5Y monthly) 1.41
52-week change 3-15.83%
S&P500 52-week change 314.99%
52-week high 34.1000
52-week low 30.7700
50-day moving average 32.1117
200-day moving average 32.4504

Share statistics

Avg vol (3-month) 3518.25k
Avg vol (10-day) 3436.81k
Shares outstanding 5195.2M
Float 98.29M
% held by insiders 148.26%
% held by institutions 118.16%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.05
Forward annual dividend yield 42.37%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 32.34%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 413 Sep 2019
Last split factor 21:1
Last split date 314 Mar 2008

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2019
Most-recent quarter (mrq)31 Dec 2019


Profit margin -3.68%
Operating margin (ttm)0.65%

Management effectiveness

Return on assets (ttm)0.27%
Return on equity (ttm)-9.58%

Income statement

Revenue (ttm)946.17M
Revenue per share (ttm)4.83
Quarterly revenue growth (yoy)-7.30%
Gross profit (ttm)590.93M
Net income avi to common (ttm)-34.83M
Diluted EPS (ttm)-0.1780
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)73.08M
Total cash per share (mrq)0.38
Total debt (mrq)731.01M
Total debt/equity (mrq)215.25
Current ratio (mrq)0.71
Book value per share (mrq)1.72

Cash flow statement

Operating cash flow (ttm)105.84M
Levered free cash flow (ttm)-4.88M