Viva Leisure Ltd (vva) Logo

Viva Leisure Ltd (VVA)

___:___ · Consumer Cyclical
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
Profitability
NPAT ($) 3,248,184 3,403,535 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -1.84% 7.79% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) 6,219,696 (7,582,856) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (2,971,512) 10,986,391 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -2.72% 12.20% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 1.86% 4.98% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (44.16) 10.90 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 71.8% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.30 1.27 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 2.22 1.77 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 100.98 89.95 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $141.38 $114.23 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $438.44 $373.57 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 10.2% 10.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -2.3% -4.8% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 3.46 3.61 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -3.17 11.65 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 63.30 56.40 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.22 0.08 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.17 0.17 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.08 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $1.40 $1.27 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.34 0.17 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.35 0.19 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.30 0.31 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 140.16 158.55 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (7.77) (9.15) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
INCOME
Trading Revenue 161,481,897 141,040,195 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 976,346 101,592 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 162,458,243 141,141,787 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 162,458,243 141,141,787 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (93,552,843) (68,090,756) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 68,905,400 73,051,031 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (50,526,033) (43,069,118) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (1,342,442) (1,106,771) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (51,868,475) (44,175,889) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 17,036,925 28,875,142 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 168,666 40,437 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (18,651,135) (16,275,929) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (18,651,135) (16,275,929) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (18,482,469) (16,235,492) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (1,445,544) 12,639,650 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (1,445,544) 12,639,650 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (1,525,968) (1,653,259) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (2,971,512) 10,986,391 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals 6,219,696 (7,582,856) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals 6,219,696 (7,582,856) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 3,248,184 3,403,535 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 3,248,184 3,403,535 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 100,982,695 89,948,212 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 93,878,150 94,280,747 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (31,700) 116,500 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 34,600 36,100 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
Current Assets
Cash 22,274,377 6,828,484 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 2,520,104 1,763,052 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 1,381,397 1,737,715 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 1,152,153 889,544 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 27,328,031 11,218,795 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables 211,910 238,981 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 328,921,247 282,982,557 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 7,289,325 3,508,117 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 84,657,637 71,257,177 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 91,958,341 78,267,672 Membership required Membership required Membership required Membership required Membership required - - -
Other 2,118,670 1,542,628 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 515,157,130 437,797,132 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 542,485,161 449,015,927 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 14,034,856 9,345,418 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 7,689,939 6,969,664 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 51,365,995 39,344,411 Membership required Membership required Membership required Membership required Membership required - - -
Other 4,121,850 3,493,038 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 77,212,640 59,152,531 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 267,975,360 226,821,490 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 88,212,692 73,022,172 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 356,188,052 299,843,662 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 433,400,692 358,996,193 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 143,990,674 128,550,674 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (21,090,598) (21,230,048) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (13,815,607) (17,300,892) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 109,080,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 109,084,469 90,019,734 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 319,341,355 266,165,901 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 178,017,787 154,988,045 Membership required Membership required Membership required Membership required Membership required - - -
Payments (98,343,518) (87,095,908) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 173,154 40,437 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (18,723,132) (16,275,929) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (1,676,649) 1,476,391 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 59,447,642 53,133,036 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (18,878,039) (19,617,388) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (14,045,163) (5,925,890) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 28,585 390,543 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (32,894,617) (25,152,735) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 26,553,025 27,980,301 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 16,000,000 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 15,029,000 4,038,300 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (5,307,412) (4,774,927) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (72,857,440) (60,539,342) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (47,135,852) (61,275,969) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 15,445,893 (3,241,085) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 6,828,484 10,069,569 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 22,274,377 6,828,484 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo