Virgin Australia Holdings Ltd (vgn) Logo

Virgin Australia Holdings Ltd (VGN)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
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Profitability
NPAT ($M) 501.2 478.5 Membership required Membership required - - - - - -
NPAT Margin 8.77% 10.16% Membership required Membership required - - - - - -
Abnormals ($M) (53.3) (108.9) Membership required Membership required - - - - - -
NPAT before Abnormals ($M) 554.5 587.4 Membership required Membership required - - - - - -
Return on Equity (ROE) -244.06% -72.11% Membership required Membership required - - - - - -
Return on Assets (ROA) 11.51% 15.24% Membership required Membership required - - - - - -
Valuation
PE Ratio 4.39 3.86 Membership required Membership required - - - - - -
PE Relative to Market 25.1% 28.8% Membership required Membership required - - - - - -
Price to Book (10.39) (2.97) Membership required Membership required - - - - - -
Price to Cash Flow 2.20 3.03 Membership required Membership required - - - - - -
Shares Outstanding (M) 768.90 782.00 Membership required Membership required - - - - - -
Market Cap ($M) $2,360.52 $2,416.38 Membership required Membership required - - - - - -
Enterprise Value ($M) $3,982.72 $3,676.88 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -0.7% 0.0% Membership required Membership required - - - - - -
Relative to Market -6.8% 0.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 63.20 65.20 Membership required Membership required - - - - - -
Earnings (with Abnormals) 69.92 80.04 Membership required Membership required - - - - - -
Cash Flow 164.00 156.00 Membership required Membership required - - - - - -
Cash 1.79 1.32 Membership required Membership required - - - - - -
Net Tangible Assets (0.34) (1.10) Membership required Membership required - - - - - -
Book Value (0.30) (1.04) Membership required Membership required - - - - - -
Share Price $3.07 $3.09 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.75 0.45 Membership required Membership required - - - - - -
Current Ratio 0.76 0.45 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.01 1.19 Membership required Membership required - - - - - -
Inventory Turnover 191.06 199.38 Membership required Membership required - - - - - -
Working Capital Turnover (3.57) (2.66) Membership required Membership required - - - - - -
Dividends
DPS (c) 7.60 - Membership required Membership required - - - - - -
Dividend yield 2.48% - Membership required Membership required - - - - - -
Franking 100% - Membership required Membership required - - - - - -
Gross DPS (c) 10.86 - Membership required Membership required - - - - - -
Gross Dividend Yield 3.54% - Membership required Membership required - - - - - -
Payout Ratio 11% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
AUD $M
06/2025
AUD $M
06/2024
AUD $M
06/2023
AUD $M
N/A
N/A
N/A
N/A
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INCOME
Trading Revenue 6,324 5,782 Membership required Membership required - - - - - -
Other Income 28.9 27.7 Membership required Membership required - - - - - -
Total Income Excl. Interest 6,352.9 5,809.7 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 6,352.9 5,809.7 Membership required Membership required - - - - - -
EXPENSES
Expenses (5,030.1) (4,852.2) Membership required Membership required - - - - - -
EBITDA 1,322.8 957.5 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (484.5) (417.9) Membership required Membership required - - - - - -
Amortisation (7.7) (6.2) Membership required Membership required - - - - - -
Depreciation & Amortisation (492.2) (424.1) Membership required Membership required - - - - - -
EBIT 830.6 533.4 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 60 49.9 Membership required Membership required - - - - - -
Interest Expense (234.3) (221.6) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (234.3) (221.6) Membership required Membership required - - - - - -
Net Interest Expenses (174.3) (171.7) Membership required Membership required - - - - - -
Pre-Tax Profit 656.3 361.7 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 656.3 361.7 Membership required Membership required - - - - - -
TAX
Tax Expenses (101.8) 225.7 Membership required Membership required - - - - - -
NPAT before Abnormals 554.5 587.4 Membership required Membership required - - - - - -
ABNORMALS
Abnormals (53.3) (108.9) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (53.3) (108.9) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 501.2 478.5 Membership required Membership required - - - - - -
NPAT before Capital 501.2 478.5 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 768.9 782 Membership required Membership required - - - - - -
Diluted Weighted Shares 793.04 733.9 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 0.7 0.8 Membership required Membership required - - - - - -
EPS after Abnormals 0.63 0.65 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
AUD $M
06/2025
AUD $M
06/2024
AUD $M
06/2023
AUD $M
N/A
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N/A
Current Assets
Cash 1,375.4 1,035.2 Membership required Membership required - - - - - -
Receivables 350.7 367.7 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories 33.1 29 Membership required Membership required - - - - - -
Investments 592.3 139.4 Membership required Membership required - - - - - -
Other 67.8 - Membership required Membership required - - - - - -
Total Current Assets 2,419.3 1,571.3 Membership required Membership required - - - - - -
Non-current assets
Receivables 136.5 116.2 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 3,376 2,712.6 Membership required Membership required - - - - - -
Investments 59.2 86.9 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 35.9 41.9 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit 214.1 343.2 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 3,821.7 3,300.8 Membership required Membership required - - - - - -
Total Assets 6,241 4,872.1 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 639.9 581.9 Membership required Membership required - - - - - -
Provisions 515.5 466.7 Membership required Membership required - - - - - -
Short Term Debt 357.1 743.5 Membership required Membership required - - - - - -
Other 1,660.3 1,663.4 Membership required Membership required - - - - - -
Total Current Liabilities 3,172.8 3,455.5 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 2,640.5 1,552.2 Membership required Membership required - - - - - -
Provisions 654.9 679 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 3,295.4 2,231.2 Membership required Membership required - - - - - -
Total Liabilities 6,468.2 5,686.7 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 2,268.8 2,240.2 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (483) (540.6) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (2,013) (2,514.2) Membership required Membership required - - - - - -
Total Available Equity Assets (227.2) - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets (227.2) (814.6) Membership required Membership required - - - - - -
Total Debt 2,997.6 2,295.7 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
AUD $M
06/2025
AUD $M
06/2024
AUD $M
06/2023
AUD $M
N/A
N/A
N/A
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N/A
N/A
OPERATING ACTIVITIES
Receipts 7,013 6,542.6 Membership required Membership required - - - - - -
Payments (5,553.9) (5,397.9) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid (158.8) - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow 1,300.3 1,144.7 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (884) (496) Membership required Membership required - - - - - -
Payments for Investment (936.3) (313.3) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 471.3 0.5 Membership required Membership required - - - - - -
Proceeds from Investments 516.8 354.9 Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments 55.2 51.8 Membership required Membership required - - - - - -
Net Investment Cash Flow (777) (402.1) Membership required Membership required - - - - - -
Operating CF less Investment CF 523.3 742.6 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 833.3 128.4 Membership required Membership required - - - - - -
Repayment of Borrowings (537.4) (205.9) Membership required Membership required - - - - - -
Dividends Paid - (108.7) Membership required Membership required - - - - - -
Other Financing Activities (443.2) (403.4) Membership required Membership required - - - - - -
Net Financing Cash Flow (147.3) (589.6) Membership required Membership required - - - - - -
Total Net Cashflow 376 153 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,035.2 875.6 Membership required Membership required - - - - - -
Exchange Rate Adjustments (35.8) 6.6 Membership required Membership required - - - - - -
Other Cash Adjustments - 83 Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,375.4 1,118.2 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo