Viva Energy Group Limited operates as an energy company in Australia, Singapore, and Papua New Guinea. It operates through three segments: Retail, Fuels and Marketing; Refining; and Supply, Corporate and Overheads. The Retail, Fuels and Marketing segment supplies and markets fuel products through a network of approximately 1,330 retail service stations under Shell, Liberty, Westside Petroleum, and Viva Energy brands, as well as to other retail operators and wholesalers; supplies fuel, lubricants, and specialty hydrocarbon products to commercial customers in the aviation, marine, transport, resources, and construction and manufacturing industries. The Refining segment owns and operates a refinery in Geelong, Victoria; and offers specialty products, such as liquid petroleum gas, bitumen, oils, chemical products, gasoline, diesel, and jet fuel, as well as aviation gasoline for use in piston engine aircraft, and aromatic and aliphatic based solvent products. The Supply, Corporate and Overheads segment owns and manages an integrated supply chain of terminals, storage tanks, depots, pipelines, and distribution assets in Australia. The company was incorporated in 2018 and is based in Docklands, Australia.

	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover				1.51 -					0.97 -		0.99 -		1.22 -		1.47 -	1.44 2.16%	1.14 20.64%
cash conversion cycle				3.54 -					3.60 -		2.53 -		3.91 -		0.68 -	0.79 16.25%	0.35 55.48%
cash per share				0.08 -					0.32 -		0.10 -		0.21 -		0.13 -	0.14 6.35%	0.19 35.52%
company equity multiplier				1.86 -				2.91 -	2.57 11.88%	3.12 21.41%	3.30 5.90%	3.46 4.82%	3.67 5.92%	3.65 0.35%	4.20 14.92%	4.84 15.34%	5.85 20.72%
days of inventory outstanding				9.92 -					8.84 -		15.70 -		20.07 -		12.06 -	12.18 0.95%	16.95 39.20%
days of payables outstanding				18.85 -					19.03 -		28.38 -		32.94 -		24.54 -	24.41 0.50%	30.50 24.94%
days of sales outstanding				12.48 -					13.78 -		15.21 -		16.78 -		13.15 -	13.02 0.98%	13.90 6.76%
dividend yield				0.01 -	0.01 2.92%	0.01 23.91%	0.01 14.67%		0.02 -				0.01 -		0.04 -	0.02 45.15%	0.02 9.32%
ebit per revenue	0.02 -	0.02 0%	0.02 0%	0.01 64.75%	0.01 53.33%	0.01 0%	0.01 0%		-0.04 -		0.04 -		0.07 -		0.01 -	0.01 17.35%	0.02 148.65%
ebt per ebit	0.90 -	0.90 0%	0.90 0%	1.72 90.97%	0.85 50.74%	0.85 0%	0.85 0%		0.55 -		0.73 -		0.87 -		-0.57 -	0.93 262.16%	0.39 58.11%
effective tax rate	-0.88 -	-0.88 0%	-0.88 0%	3.37 481.09%	0.28 91.57%	0.28 0%	0.28 0%		1.06 -		0.31 -		0.30 -		-0.07 -	0.26 469.13%	0.31 21.18%
enterprise value multiple				27.76 -					-97.28 -		12.21 -		6.29 -		22.11 -	23.02 4.14%	17.95 22.03%
fixed asset turnover				5.29 -					1.79 -		1.94 -		3.15 -		3.20 -	3.46 8.12%	2.60 24.67%
free cash flow per share	-0.04 -	-0.04 0%	-0.04 0%	0.14 470.98%	-0.02 117.92%	-0.02 0%	-0.02 0%		0.00 -		0.13 -		0.34 -		0.04 -	0.08 117.22%	0.08 7.20%
gross profit margin	0.08 -	0.08 0%	0.08 0%	-0.18 314.54%	0.08 144.37%	0.08 0%	0.08 0%		0.00 -		0.08 -		0.11 -		0.05 -	0.05 7.36%	0.06 22.56%
interest coverage	10.08 -	10.08 0%	10.08 0%	8.13 19.36%	6.55 19.39%	6.55 0%	6.55 0%		-2.75 -		2.81 -		8.86 -		1.13 -	0.90 20.66%	1.82 102.59%
inventory turnover				9.08 -					10.18 -		5.73 -		4.49 -		7.46 -	7.39 0.94%	5.31 28.16%
long term debt to capitalization				0.04 -				0.49 -		0.55 -	0.05 91.66%	0.54 1,078.77%		0.49 -	0.19 61.75%	0.23 21.47%	0.45 96.25%
net income per ebt	1.88 -	1.88 0%	1.88 0%	4.37 131.86%	0.72 83.60%	0.72 0%	0.72 0%		-0.08 -		0.69 -		0.70 -		1.06 -	0.75 28.96%	0.69 7.92%
net profit margin	0.04 -	0.04 0%	0.04 0%	0.06 56.09%	0.01 87.61%	0.01 0%	0.01 0%		0.00 -		0.02 -		0.05 -		-0.01 -	0.01 195.21%	0.01 4.08%
operating cash flow per share				0.21 -					0.04 -		0.16 -		0.40 -		0.18 -	0.26 41.61%	0.20 22.00%
operating cycle				22.40 -					22.62 -		30.91 -		36.85 -		25.21 -	25.20 0.05%	30.85 22.44%
operating profit margin	0.02 -	0.02 0%	0.02 0%	0.01 64.75%	0.01 53.33%	0.01 0%	0.01 0%		-0.04 -		0.04 -		0.07 -		0.01 -	0.01 17.35%	0.02 148.65%
payables turnover				4.77 -					4.73 -		3.17 -		2.73 -		3.67 -	3.69 0.50%	2.95 19.96%
pretax profit margin	0.02 -	0.02 0%	0.02 0%	0.01 32.68%	0.01 24.47%	0.01 0%	0.01 0%		-0.02 -		0.03 -		0.06 -		-0.01 -	0.01 234.02%	0.01 4.17%
price fair value				1.29 -					1.25 -		1.41 -		1.73 -		2.25 -	2.67 18.59%	2.30 13.72%
receivables turnover				7.21 -					6.53 -		5.92 -		5.36 -		6.84 -	6.91 0.99%	6.47 6.33%
return on assets				0.08 -					0.00 -		0.02 -		0.05 -		-0.01 -	0.01 193.15%	0.01 23.88%
return on capital employed				0.02 -					-0.05 -		0.05 -		0.17 -		0.03 -	0.02 19.34%	0.04 89.70%
return on equity				0.16 -					0.00 -		0.06 -		0.20 -		-0.04 -	0.04 207.44%	0.04 8.11%
total debt to capitalization				0.04 -				0.50 -	0.05 90.24%	0.57 1,063.59%	0.10 82.07%	0.56 449.98%	0.06 89.62%	0.51 779.12%	0.25 51.85%	0.29 16.16%	0.48 69.62%

ASX:VEA

Viva Energy Group Limited

Last Close

2.64

08/11 05:10

Market Cap

4.91B

Beta: 0.69

Volume Today

2.46M

Avg: 3.46M

PE Ratio

12.74

PFCF: 9.06

Dividend Yield

6.02%

Payout:50.85%

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