VRL.AX - Village Roadshow Limited

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

Valuation measures

Market cap (intra-day) 5479.89M
Enterprise value 3810.79M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.49
Price/book (mrq)1.06
Enterprise value/revenue 30.83
Enterprise value/EBITDA 611.25

Trading information

Stock price history

Beta (3Y monthly) 0.27
52-week change 39.87%
S&P500 52-week change 3-0.33%
52-week high 33.9000
52-week low 32.1000
50-day moving average 32.6700
200-day moving average 33.1463

Share statistics

Avg vol (3-month) 3213.95k
Avg vol (10-day) 3255.98k
Shares outstanding 5194.31M
Float 92.53M
% held by insiders 1N/A
% held by institutions 1N/A
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.14
Trailing annual dividend yield 35.71%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 413 Sep. 2016
Last split factor (new per old) 21/1
Last split date 314 Mar. 2008

Financial highlights

Fiscal year

Fiscal year ends 30 Jun. 2018
Most-recent quarter (mrq)31 Dec. 2018


Profit margin -17.43%
Operating margin (ttm)1.84%

Management effectiveness

Return on assets (ttm)0.78%
Return on equity (ttm)-34.04%

Income statement

Revenue (ttm)971.29M
Revenue per share (ttm)5.59
Quarterly revenue growth (yoy)1.90%
Gross profit (ttm)558.38M
Net income avi to common (ttm)-169.26M
Diluted EPS (ttm)-0.9740
Quarterly earnings growth (yoy)-98.60%

Balance sheet

Total cash (mrq)99.39M
Total cash per share (mrq)0.54
Total debt (mrq)420.42M
Total debt/equity (mrq)95.07
Current ratio (mrq)0.97
Book value per share (mrq)2.33

Cash flow statement

Operating cash flow (ttm)60.19M
Levered free cash flow (ttm)-9.77M