Is a complete ASX/VLS research report available?

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

asx/VLS stock profile: metrics, valuation and analysis

Market cap	155.6M
Revenue (ttm)	96M
Net income (ttm)	11.2M
EPS (ttm)	A$0.20
Shares out	56.4M
P/E (trailing)	14.0x
Dividend	A$0.14 (5.07%)
Volume	28,705
Beta	0.48

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Market & fundamental data

Available fields

248

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Currency

AUD

Showing 248 of 248 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	350
Enterprise value	AUD 124M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Isin	AU000000VLS8
Last refreshed	2026-09-13
Market cap	AUD 155.6M
Price	AUD 2.76
Price currency	AUD
Rev Per Employee	274,374.29x
Sector	Healthcare
Sector PE Fwd	31.16
Sic	2834
Symbol	asx/VLS
Website	https://vitalifesciences.com

Valuation

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

Metric	Value
Earnings Yield	7.17%
EV Earnings	11.11x
EV/EBIT	8.1x
EV/EBITDA	7.57x
EV/FCF	8.47x
EV/Sales	1.29x
FCF yield	9.4%
P/B ratio	2.79x
P/E ratio	13.97x
P/S ratio	1.62x
PE Ratio10 Y	14.06x
PE Ratio3 Y	12.9x
PE Ratio5 Y	12.6x

Profitability

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

Metric	Value
EBIT Margin	15.94%
EBITDA Margin	16.52%
FCF margin	15.23%
Gross margin	62.81%
Gross Profit	AUD 60.3M
Gross Profit Growth	16.8%
Gross Profit Growth Q	11.99%
Gross Profit Growth3 Y	14.45%
Gross Profit Growth5 Y	14.25%
Net Income	AUD 11.2M
Net Income Growth	19.81%
Net Income Growth Q	14.86%
Net Income Growth Qo Q	-0.64%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	14.55%
Net Income Growth5 Y	10.68%
Pretax Margin	16.38%
Profit Margin	11.61%
Profit Per Employee	AUD 31,869
Profitable Quarters	AUD 33
Profitable Years	16
ROA	12.34
Roa5y	13.18
ROCE	26.61
ROE	20.58
Roe5y	22.47
ROIC	44.91
Roic5y	44.76

Growth

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

Metric	Value
Cagr10y	11.77%
Cagr15y	20.46%
Cagr1y	17.64%
Cagr3y	27.08%
Cagr5y	22.97%
Div CAGR10	14.48%
Div CAGR3	32.38%
Div CAGR5	21.4%
EPS Growth	19.39
EPS Growth Q	16.68
EPS Growth Qo Q	3.21
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	13.49
EPS Growth5 Y	9.14
FCF Growth	59.44%
FCF Growth Q	-20.95%
FCF Growth Qo Q	-53.58%
FCF Growth3 Y	26.88%
FCF Growth5 Y	16.56%
OCF Growth	46.46%
OCF Growth Q	-24.89%
OCF Growth Qo Q	-49.6%
OCF Growth10 Y	17.99%
OCF Growth3 Y	26.13%
OCF Growth5 Y	16.36%
Revenue Growth	12.19x
Revenue Growth Q	6.06x
Revenue Growth Qo Q	1.21x
Revenue Growth Quarters	17x
Revenue Growth Years	8x
Revenue Growth3 Y	11.87x
Revenue Growth5 Y	13.86x

Financial strength

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

Metric	Value
Asset Turnover	AUD 1.24
Assets	AUD 80.5M
Cash	AUD 33.7M
Current Assets	AUD 64.7M
Current Liabilities	AUD 22.9M
Debt	AUD 2.2M
Debt EBITDA	AUD 0.13
Debt Equity	AUD 0.04
Debt FCF	AUD 0.15
Equity	AUD 55.7M
Interest Coverage	127.6
Liabilities	AUD 24.8M
Long Term Assets	AUD 15.7M
Long Term Liabilities	AUD 1.8M
Net Cash	AUD 31.5M
Net Cash By Market Cap	AUD 20.27
Net Cash Growth	16.19%
Net Debt EBITDA	AUD -1.99
Net Debt Equity	AUD -0.57
Net Debt FCF	AUD -2.16
Tangible Book Value	AUD 55.8M
Tangible Book Value Per Share	AUD 0.99
WACC	6.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.82
Inventory Turnover	2.44
Net Working Capital	AUD 8.6M
Quick ratio	2.1
Working Capital	AUD 41.8M
Working Capital Turnover	AUD 2.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.37%
Dividend Growth	31.82%
Dividend Growth Years	5%
Dividend per share	AUD 0.14
Dividend Years	16
Dividend Yield	5.07%
Ex Div Date	2026-09-18
Last Dividend	AUD 0.05
Payout Frequency	Semi-Annual
Payout Ratio	68.56%

Performance and technicals

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

Metric	Value
10Y total return	204.28%
1Y total return	17.63%
200-day SMA	2.54
3Y total return	105.24%
50-day SMA	2.59
50-day SMA vs 200-day SMA	50over200
5Y total return	181.12%
All Time High	2.84
All Time High Change	-2.82%
All Time High Date	2026-01-19
All Time Low	0.05
All Time Low Change	5,420%
All Time Low Date	2008-12-17
ATR	0.03
Beta	0.48
Beta1y	-0.03
Beta2y	0.05
Ch YTD	6.98
High	2.76
High52	2.84
High52 Date	2026-02-04
High52ch	-2.82%
Low	2.76
Low52	2.27
Low52 Date	2026-01-30
Low52ch	21.59%
Ma50ch	6.52%
Price vs 200-day SMA	8.79%
RSI	61.3
RSI Monthly	63.02
RSI Weekly	60.8
Sharpe ratio	0.75x
Sharpe Ratio3y	0.77x
Sharpe Ratio5y	0.92x
Sortino ratio	1.33
Sortino Ratio3y	1.39
Sortino Ratio5y	1.65
Total Return	4.71%
Tr YTD	11.08
Tr15y	1,531.13%
Tr1m	10.4%
Tr1w	-0.36%
Tr3m	7.81%

Ownership and float

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

Metric	Value
Float	21,554,397%
Net Borrowing	-389,000
Shares Insiders	28.55%
Shares Institutions	16.82%
Shares Out	56,381,357
Shares Qo Q	-3.7%
Shares Yo Y	0.37%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 14.4M
Adjusted OCF	14,545,000
Average Volume	22,056.25x
Bv Per Share	0.99
CAPEX	AUD -157,000
Ch10y	97.14
Ch15y	851.7
Ch1m	10.4
Ch1w	-0.36
Ch1y	11.29
Ch3m	7.81
Ch3y	76.92
Ch5y	125.3
Ch6m	8.24
Change	0%
Change From Open	0
Close	2.76
Days Gap	0
Depreciation Amortization	551,500
Dollar Volume	79,225.8
Earnings Date	2026-11-17
EBIT	AUD 15.3M
EBITDA	AUD 15.9M
EPS	AUD 0.2
F Score	6
FCF	AUD 14.6M
FCF EV Yield	11.8x
FCF Per Share	AUD 0.26
Financing CF	-10,196,000
Fiscal Year End	December
Founded	1,947
Graham Number	2.09798
Graham Upside	-23.99
Income Tax	AUD 4.6M
Investing CF	-157,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-06-30
Lynch Fair Value	AUD 2.11
Lynch Upside	-23.56
Ma150	2.55
Ma150ch	8.19%
Ma20	2.75
Ma20ch	0.55%
Net CF	4,306,000
Next Earnings Date	2026-11-17
Open	2.76
P FCF Ratio	10.64
P FCF Ratio SBC	10.82
P OCF Ratio	10.53
P OCF Ratio SBC	10.7
Payment Date	2026-10-02
Ppne	11,994,000
Price Date	2026-09-11
Price EBITDA	AUD 9.81
Ptbv Ratio	2.79
Relative Volume	1.37x
Revenue	96,031,000x
SBC By Revenue	0.25x
Share Based Comp	239,000
Tax By Revenue	4.77x
Tax Rate	29.13%
Tr6m	12.39%
Volume	28,705
Z Score	5.81

ASX/VLS (ASX/VLS)

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