ASX:VEA
Viva Energy Group Limited
- Stock
Last Close
2.92
25/09 06:10
Market Cap
4.91B
Beta: 0.69
Volume Today
7.32M
Avg: 3.46M
PE Ratio
12.74
PFCF: 9.06
Dividend Yield
6.02%
Payout:50.85%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.62 - | 3.95 144.26% | 3.22 18.37% | 2.80 13.00% | 3.14 11.96% | 2.08 33.61% | 1.93 7.15% | 2.14 10.81% | 3.04 41.68% | 2.75 9.58% | |
cash conversion cycle | 24.31 - | 29.60 21.78% | 26.92 9.07% | 41.73 55.02% | 35.29 15.42% | 38.45 8.95% | 29.50 23.27% | 39.74 34.70% | 34.74 12.60% | 35.80 3.07% | |
cash per share | 0.12 - | 0.27 131.01% | 0.10 62.08% | 0.07 34.06% | 0.08 17.13% | 0.03 66.21% | 0.06 123.66% | 0.16 164.53% | 0.14 12.86% | ||
company equity multiplier | 4.36 - | 3.67 15.88% | 2.00 45.61% | 2.21 10.99% | 1.86 16.18% | 2.91 56.98% | 3.12 6.99% | 3.46 11.00% | 3.65 5.55% | 4.84 32.55% | |
days of inventory outstanding | 56.88 - | 23.23 59.16% | 18.60 19.90% | 28.16 51.36% | 24.87 11.69% | 28.95 16.41% | 22.49 22.30% | 30.43 35.29% | 23.73 22.03% | 25.84 8.89% | |
days of payables outstanding | 90.99 - | 17.53 80.73% | 18.49 5.46% | 17.07 7.65% | 15.24 10.76% | 18.03 18.31% | 16.35 9.33% | 20.81 27.30% | 16.88 18.86% | 17.72 4.95% | |
days of sales outstanding | 58.43 - | 23.91 59.08% | 26.80 12.11% | 30.65 14.34% | 25.67 16.25% | 27.53 7.28% | 23.36 15.17% | 30.12 28.96% | 27.89 7.40% | 27.68 0.74% | |
dividend yield | 0.05 - | 0.04 - | 0.05 41.06% | 0.02 65.35% | 0.05 201.69% | 0.06 18.24% | |||||
ebit per revenue | -0.00 - | 0.02 968.83% | 0.02 32.61% | 0.03 80.76% | 0.02 25.92% | 0.01 44.29% | -0.01 222.34% | 0.02 265.43% | 0.03 28.22% | 0.01 69.43% | |
ebt per ebit | -8.83 - | 0.64 107.27% | 7.88 1,127.67% | 1.01 87.23% | 0.93 7.75% | 0.84 9.66% | 1.08 28.44% | 0.95 11.86% | 0.94 0.58% | 0.14 84.76% | |
effective tax rate | 0.13 - | 0.33 161.12% | 0.28 15.34% | 0.42 48.09% | -0.88 311.09% | 0.28 132.12% | 0.81 183.95% | 0.32 60.07% | 0.30 7.64% | 0.95 218.09% | |
enterprise value multiple | -6.03 - | 12.88 313.40% | 14.43 12.04% | 9.72 32.64% | 7.70 20.74% | 11.62 50.84% | 28.76 147.51% | 8.36 70.94% | 6.03 27.89% | 11.86 96.74% | |
fixed asset turnover | 4.28 - | 9.49 121.69% | 11.88 25.16% | 9.92 16.46% | 11.04 11.25% | 4.36 60.52% | 3.27 24.99% | 4.23 29.50% | 7.02 65.83% | 6.59 6.06% | |
free cash flow per share | 0.29 - | 0.09 68.68% | -0.02 125.14% | -0.15 572.38% | -0.10 33.53% | -0.09 10.56% | -0.12 27.79% | 0.34 391.05% | 0.12 65.30% | ||
gross profit margin | 0.27 - | 0.36 33.36% | 0.10 73.18% | 0.10 2.06% | 0.08 15.18% | 0.09 6.31% | 0.09 2.70% | 0.10 12.69% | 0.08 14.40% | 0.05 39.70% | |
interest coverage | 4.14 - | 3.37 18.58% | 15.15 349.52% | 9.78 35.47% | 6.62 32.31% | -9.16 238.40% | 20.31 321.81% | 21.06 3.68% | 1.00 95.23% | ||
inventory turnover | 6.42 - | 15.72 144.88% | 19.62 24.85% | 12.96 33.93% | 14.68 13.23% | 12.61 14.10% | 16.23 28.69% | 11.99 26.08% | 15.38 28.25% | 14.13 8.17% | |
long term debt to capitalization | 0.64 - | 0.41 35.75% | -0.00 100.28% | 0.05 - | 0.49 837.50% | 0.55 13.88% | 0.54 1.68% | 0.49 9.66% | 0.23 53.54% | ||
net income per ebt | 1.13 - | 0.67 40.94% | 0.72 7.69% | 0.75 4.68% | 1.88 150.85% | 0.72 61.98% | 0.19 72.90% | 0.68 249.41% | 0.70 3.62% | 0.11 84.46% | |
net profit margin | 0.03 - | 0.01 62.70% | 0.09 790.90% | 0.02 75.83% | 0.04 71.43% | 0.01 80.86% | -0.00 142.59% | 0.01 609.50% | 0.02 32.10% | 0.00 99.28% | |
operating cash flow per share | 0.44 - | 0.28 36.43% | 0.12 56.24% | 0.51 - | 0.44 13.77% | ||||||
operating cycle | 115.30 - | 47.13 59.12% | 45.41 3.67% | 58.80 29.50% | 50.53 14.06% | 56.48 11.77% | 45.85 18.82% | 60.55 32.06% | 51.62 14.75% | 53.52 3.69% | |
operating profit margin | -0.00 - | 0.02 968.83% | 0.02 32.61% | 0.03 80.76% | 0.02 25.92% | 0.01 44.29% | -0.01 222.34% | 0.02 265.43% | 0.03 28.22% | 0.01 69.43% | |
payables turnover | 4.01 - | 20.82 419.01% | 19.74 5.17% | 21.38 8.28% | 23.95 12.05% | 20.25 15.48% | 22.33 10.30% | 17.54 21.45% | 21.62 23.25% | 20.60 4.72% | |
pretax profit margin | 0.02 - | 0.01 36.84% | 0.12 727.29% | 0.03 76.91% | 0.02 31.66% | 0.01 49.67% | -0.02 257.14% | 0.02 245.82% | 0.03 27.48% | 0.00 95.34% | |
price fair value | 4.11 - | 2.13 48.16% | 2.09 1.77% | 1.26 39.76% | 1.37 8.95% | 1.73 26.26% | 1.77 2.31% | 2.09 18.02% | 2.67 27.79% | ||
receivables turnover | 6.25 - | 15.27 144.37% | 13.62 10.80% | 11.91 12.54% | 14.22 19.40% | 13.26 6.78% | 15.63 17.89% | 12.12 22.45% | 13.09 7.99% | 13.18 0.75% | |
return on assets | 0.04 - | 0.04 8.88% | 0.28 627.22% | 0.06 78.97% | 0.11 91.93% | 0.01 87.29% | -0.01 139.54% | 0.03 664.60% | 0.06 87.16% | 0.00 99.35% | |
return on capital employed | -0.01 - | 0.17 2,775.40% | 0.08 53.08% | 0.14 72.12% | 0.11 21.58% | 0.03 67.81% | -0.04 204.82% | 0.07 308.00% | 0.16 112.30% | 0.04 72.91% | |
return on equity | 0.18 - | 0.14 23.35% | 0.56 295.52% | 0.13 76.66% | 0.21 60.88% | 0.04 80.06% | -0.02 142.31% | 0.11 726.68% | 0.22 97.54% | 0.00 99.13% | |
total debt to capitalization | 0.64 - | 0.54 14.90% | -0.00 100.21% | 0.10 8,810.00% | 0.05 45.44% | 0.50 820.97% | 0.57 13.52% | 0.56 1.39% | 0.51 8.71% | 0.29 44.07% |
All numbers in AUD (except ratios and percentages)