ASX/VGN (ASX/VGN)

Australian Securities Exchange: ASX/VGN · AUD

A$2.73

-0.07 (-2.5%)· Recorded snapshot

Market cap	2.1B
Revenue (ttm)	6.3B
Net income (ttm)	501.2M
EPS (ttm)	A$0.63
Shares out	768.9M
P/E (trailing)	4.3x
P/E (forward)	5.8x
Dividend	A$0.08 (2.68%)
Volume	1,124,586

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.3B
Net income (ttm): 501.2M
EPS (ttm): A$0.63
P/E (trailing): 4.3x
P/E (forward): 5.8x
Market cap: 2.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/E5.8

P25 10.8P50 16.2P75 20

Trailing P/E4.3

P25 13.2P50 18.4P75 32.6

ROEn/a

P25 -14.6P50 5.6P75 13

ROIC18.1

P25 -12.1P50 4.7P75 11.1

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All ASX/VGN indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

AUD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	8,000
Employees Change	469%
Employees Change Percent	4.62
Enterprise value	AUD 3.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Airlines
Isin	AU0000400616
Last refreshed	2026-09-13
Market cap	AUD 2.1B
Price	AUD 2.73
Price currency	AUD
Rev Per Employee	790,500x
Sector	Industrials
Sector PE	28.31
Sector PE Fwd	19.73
Sic	4512
Symbol	asx/VGN
Website	https://www.virginaustralia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	23.88%
EV Earnings	6.67x
EV/EBIT	5.02x
EV/EBITDA	2.91x
EV/FCF	8x
EV/Sales	0.53x
FCF yield	19.91%
Forward P/E	5.77x
P/B ratio	-9.24x
P/E ratio	4.32x
P/S ratio	0.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.54%
EBITDA Margin	14.46%
FCF margin	6.61%
Gross margin	30.05%
Gross Profit	AUD 1.9B
Gross Profit Growth	18.7%
Gross Profit Growth Q	35.25%
Gross Profit Growth3 Y	3.86%
Gross Profit Growth5 Y	7.46%
Net Income	AUD 501.2M
Net Income Growth	4.74%
Net Income Growth Q	2,864.82%
Net Income Growth Qo Q	-53.06%
Net Income Growth Years	1%
Pretax Margin	9.54%
Profit Margin	7.93%
Profit Per Employee	AUD 62,650
Profitable Quarters	AUD 12
Profitable Years	4
ROA	7.5
Roa5y	3.3
ROCE	21.72
ROIC	18.05
Roic5y	24.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-16.27%
EPS Growth	-3.07
EPS Growth Q	2,683.9
EPS Growth Qo Q	-53.04
EPS Growth Years	1
FCF Growth	-35.86%
FCF Growth Q	-97.19%
FCF Growth Qo Q	-98.2%
OCF Growth	13.59%
OCF Growth Q	21.31%
OCF Growth Qo Q	1.78%
OCF Growth10 Y	26.47%
OCF Growth3 Y	47.39%
OCF Growth5 Y	24.08%
Revenue Growth	9.37x
Revenue Growth Q	9.86x
Revenue Growth Qo Q	-8.86x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	2.49x
Revenue Growth5 Y	3.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.14
Assets	AUD 6.2B
Cash	AUD 1.8B
Current Assets	AUD 2.4B
Current Liabilities	AUD 3.2B
Debt	AUD 3B
Debt EBITDA	AUD 2.61
Debt FCF	AUD 7.17
Equity	AUD -227.2M
Interest Coverage	3.53
Liabilities	AUD 6.5B
Long Term Assets	AUD 3.8B
Long Term Liabilities	AUD 3.3B
Net Cash	AUD -1.2B
Net Cash By Market Cap	AUD -59.31
Net Debt EBITDA	AUD 1.36
Net Debt FCF	AUD 2.98
Tangible Book Value	AUD -263.1M
Tangible Book Value Per Share	AUD -0.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.76
Inventory Turnover	142.5
Net Working Capital	AUD -2.1B
Quick ratio	0.68
Working Capital	AUD -753.5M
Working Capital Turnover	AUD -4.8

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-8.12%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.08
Dividend Years	1
Dividend Yield	2.68%
Ex Div Date	2026-09-14
Last Dividend	AUD 0.08

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-16.26%
200-day SMA	2.85
50-day SMA	2.81
50-day SMA vs 200-day SMA	50under200
All Time High	3.8
All Time High Change	-28.16%
All Time High Date	2025-10-02
All Time Low	2.15
All Time Low Change	26.98%
All Time Low Date	2026-04-28
ATR	0.1
Beta1y	1.28
Beta2y	0.99
Ch YTD	-22
High	2.77
High52	3.8
High52 Date	2025-10-02
High52ch	-28.16%
Low	2.71
Low52	2.15
Low52 Date	2026-04-30
Low52ch	26.98%
Ma50ch	-2.81%
Price vs 200-day SMA	-4.28%
RSI	44.84
RSI Monthly	45.41
RSI Weekly	48.32
Sharpe ratio	-0.28x
Sortino ratio	-0.32
Total Return	-5.45%
Tr YTD	-22
Tr1m	-2.85%
Tr1w	-4.55%
Tr3m	3.02%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	226,366,689%
Net Borrowing	41,800,000
Shares Insiders	0.71%
Shares Institutions	16.1%
Shares Out	768,931,845
Shares Qo Q	-0.05%
Shares Yo Y	8.12%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 369.1M
Adjusted OCF	1,251,400,000
Average Volume	1,296,471.7x
Bv Per Share	-0.3
CAPEX	AUD -882.3M
Ch1m	-2.85
Ch1w	-4.55
Ch1y	-16.26
Ch3m	3.02
Ch6m	-4.55
Change	-2.5%
Change From Open	-0.73
Close	2.8
Days Gap	-1.79
Depreciation Amortization	248,300,000
Dollar Volume	3,070,119.8
Earnings Date	2026-08-28
EBIT	AUD 666.4M
EBITDA	AUD 914.7M
EPS	AUD 0.63
F Score	6
FCF	AUD 418M
FCF EV Yield	12.5x
FCF Per Share	AUD 0.54
Financing CF	-147,300,000
Fiscal Year End	June
Founded	2,000
Income Tax	AUD 101.8M
Investing CF	-777,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Ma150	2.72
Ma150ch	0.33%
Ma20	2.76
Ma20ch	-1.16%
Net CF	340,200,000
Next Earnings Date	2026-11-03
Open	2.75
P FCF Ratio	5.02
P FCF Ratio SBC	5.69
P OCF Ratio	1.61
P OCF Ratio SBC	1.68
Payment Date	2026-10-15
Position In Range	41.67
Ppne	3,376,000,000
Price Date	2026-09-11
Price EBITDA	AUD 2.29
Relative Volume	0.89x
Revenue	6,324,000,000x
SBC By Revenue	0.77x
Share Based Comp	48,900,000
Tax By Revenue	1.61x
Tax Rate	16.88%
Tr6m	-4.55%
Volume	1,124,586
Z Score	0.98

Deeper analysis on ASX/VGN

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/VGN report

Is a complete ASX/VGN research report available?

No complete published report is available for asx/VGN (ASX/VGN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/VGN (ASX/VGN)

Australian Securities Exchange: ASX/VGN · AUD

A$2.73

-0.07 (-2.5%)· Recorded snapshot

Market cap	2.1B
Revenue (ttm)	6.3B
Net income (ttm)	501.2M
EPS (ttm)	A$0.63
Shares out	768.9M
P/E (trailing)	4.3x
P/E (forward)	5.8x
Dividend	A$0.08 (2.68%)
Volume	1,124,586

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.3B
Net income (ttm): 501.2M
EPS (ttm): A$0.63
P/E (trailing): 4.3x
P/E (forward): 5.8x
Market cap: 2.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/E5.8

P25 10.8P50 16.2P75 20

Trailing P/E4.3

P25 13.2P50 18.4P75 32.6

ROEn/a

P25 -14.6P50 5.6P75 13

ROIC18.1

P25 -12.1P50 4.7P75 11.1

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All ASX/VGN indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

AUD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	8,000
Employees Change	469%
Employees Change Percent	4.62
Enterprise value	AUD 3.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Airlines
Isin	AU0000400616
Last refreshed	2026-09-13
Market cap	AUD 2.1B
Price	AUD 2.73
Price currency	AUD
Rev Per Employee	790,500x
Sector	Industrials
Sector PE	28.31
Sector PE Fwd	19.73
Sic	4512
Symbol	asx/VGN
Website	https://www.virginaustralia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	23.88%
EV Earnings	6.67x
EV/EBIT	5.02x
EV/EBITDA	2.91x
EV/FCF	8x
EV/Sales	0.53x
FCF yield	19.91%
Forward P/E	5.77x
P/B ratio	-9.24x
P/E ratio	4.32x
P/S ratio	0.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.54%
EBITDA Margin	14.46%
FCF margin	6.61%
Gross margin	30.05%
Gross Profit	AUD 1.9B
Gross Profit Growth	18.7%
Gross Profit Growth Q	35.25%
Gross Profit Growth3 Y	3.86%
Gross Profit Growth5 Y	7.46%
Net Income	AUD 501.2M
Net Income Growth	4.74%
Net Income Growth Q	2,864.82%
Net Income Growth Qo Q	-53.06%
Net Income Growth Years	1%
Pretax Margin	9.54%
Profit Margin	7.93%
Profit Per Employee	AUD 62,650
Profitable Quarters	AUD 12
Profitable Years	4
ROA	7.5
Roa5y	3.3
ROCE	21.72
ROIC	18.05
Roic5y	24.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-16.27%
EPS Growth	-3.07
EPS Growth Q	2,683.9
EPS Growth Qo Q	-53.04
EPS Growth Years	1
FCF Growth	-35.86%
FCF Growth Q	-97.19%
FCF Growth Qo Q	-98.2%
OCF Growth	13.59%
OCF Growth Q	21.31%
OCF Growth Qo Q	1.78%
OCF Growth10 Y	26.47%
OCF Growth3 Y	47.39%
OCF Growth5 Y	24.08%
Revenue Growth	9.37x
Revenue Growth Q	9.86x
Revenue Growth Qo Q	-8.86x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	2.49x
Revenue Growth5 Y	3.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.14
Assets	AUD 6.2B
Cash	AUD 1.8B
Current Assets	AUD 2.4B
Current Liabilities	AUD 3.2B
Debt	AUD 3B
Debt EBITDA	AUD 2.61
Debt FCF	AUD 7.17
Equity	AUD -227.2M
Interest Coverage	3.53
Liabilities	AUD 6.5B
Long Term Assets	AUD 3.8B
Long Term Liabilities	AUD 3.3B
Net Cash	AUD -1.2B
Net Cash By Market Cap	AUD -59.31
Net Debt EBITDA	AUD 1.36
Net Debt FCF	AUD 2.98
Tangible Book Value	AUD -263.1M
Tangible Book Value Per Share	AUD -0.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.76
Inventory Turnover	142.5
Net Working Capital	AUD -2.1B
Quick ratio	0.68
Working Capital	AUD -753.5M
Working Capital Turnover	AUD -4.8

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-8.12%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.08
Dividend Years	1
Dividend Yield	2.68%
Ex Div Date	2026-09-14
Last Dividend	AUD 0.08

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-16.26%
200-day SMA	2.85
50-day SMA	2.81
50-day SMA vs 200-day SMA	50under200
All Time High	3.8
All Time High Change	-28.16%
All Time High Date	2025-10-02
All Time Low	2.15
All Time Low Change	26.98%
All Time Low Date	2026-04-28
ATR	0.1
Beta1y	1.28
Beta2y	0.99
Ch YTD	-22
High	2.77
High52	3.8
High52 Date	2025-10-02
High52ch	-28.16%
Low	2.71
Low52	2.15
Low52 Date	2026-04-30
Low52ch	26.98%
Ma50ch	-2.81%
Price vs 200-day SMA	-4.28%
RSI	44.84
RSI Monthly	45.41
RSI Weekly	48.32
Sharpe ratio	-0.28x
Sortino ratio	-0.32
Total Return	-5.45%
Tr YTD	-22
Tr1m	-2.85%
Tr1w	-4.55%
Tr3m	3.02%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	226,366,689%
Net Borrowing	41,800,000
Shares Insiders	0.71%
Shares Institutions	16.1%
Shares Out	768,931,845
Shares Qo Q	-0.05%
Shares Yo Y	8.12%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 369.1M
Adjusted OCF	1,251,400,000
Average Volume	1,296,471.7x
Bv Per Share	-0.3
CAPEX	AUD -882.3M
Ch1m	-2.85
Ch1w	-4.55
Ch1y	-16.26
Ch3m	3.02
Ch6m	-4.55
Change	-2.5%
Change From Open	-0.73
Close	2.8
Days Gap	-1.79
Depreciation Amortization	248,300,000
Dollar Volume	3,070,119.8
Earnings Date	2026-08-28
EBIT	AUD 666.4M
EBITDA	AUD 914.7M
EPS	AUD 0.63
F Score	6
FCF	AUD 418M
FCF EV Yield	12.5x
FCF Per Share	AUD 0.54
Financing CF	-147,300,000
Fiscal Year End	June
Founded	2,000
Income Tax	AUD 101.8M
Investing CF	-777,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Ma150	2.72
Ma150ch	0.33%
Ma20	2.76
Ma20ch	-1.16%
Net CF	340,200,000
Next Earnings Date	2026-11-03
Open	2.75
P FCF Ratio	5.02
P FCF Ratio SBC	5.69
P OCF Ratio	1.61
P OCF Ratio SBC	1.68
Payment Date	2026-10-15
Position In Range	41.67
Ppne	3,376,000,000
Price Date	2026-09-11
Price EBITDA	AUD 2.29
Relative Volume	0.89x
Revenue	6,324,000,000x
SBC By Revenue	0.77x
Share Based Comp	48,900,000
Tax By Revenue	1.61x
Tax Rate	16.88%
Tr6m	-4.55%
Volume	1,124,586
Z Score	0.98

Deeper analysis on ASX/VGN

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/VGN report

Is a complete ASX/VGN research report available?

No complete published report is available for asx/VGN (ASX/VGN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/VGN (ASX/VGN)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/VGN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/VGN indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/VGN

Frequently asked questions

ASX/VGN (ASX/VGN)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/VGN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/VGN indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/VGN

Frequently asked questions