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Viva Leisure Limited (VVA.AX)

ASX - ASX Delayed price. Currency in AUD
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1.45000.0000 (0.00%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 130.91M
Enterprise value 404.07M
Trailing P/E 40.17
Forward P/E 26.32
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.90
Price/book (mrq)1.43
Enterprise value/revenue 2.64
Enterprise value/EBITDA 7.29

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 316.94%
S&P500 52-week change 321.08%
52-week high 31.6500
52-week low 31.1500
50-day moving average 31.4757
200-day moving average 31.4303

Share statistics

Avg vol (3-month) 385.52k
Avg vol (10-day) 352.02k
Shares outstanding 590.29M
Implied shares outstanding 690.29M
Float 846.46M
% held by insiders 141.27%
% held by institutions 122.19%
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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.24%
Operating margin (ttm)15.75%

Management effectiveness

Return on assets (ttm)3.39%
Return on equity (ttm)3.80%

Income statement

Revenue (ttm)152.86M
Revenue per share (ttm)1.69
Quarterly revenue growth (yoy)17.30%
Gross profit (ttm)N/A
EBITDA 34.28M
Net income avi to common (ttm)3.42M
Diluted EPS (ttm)0.0400
Quarterly earnings growth (yoy)1.10%

Balance sheet

Total cash (mrq)4.34M
Total cash per share (mrq)0.05
Total debt (mrq)277.5M
Total debt/equity (mrq)302.45%
Current ratio (mrq)0.16
Book value per share (mrq)1.03

Cash flow statement

Operating cash flow (ttm)56.13M
Levered free cash flow (ttm)35.59M