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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$2.37

-0.07 (-2.9%)· Recorded snapshot

Market cap	1.8B
Revenue (ttm)	6.3B
Net income (ttm)	501.2M
EPS (ttm)	A$0.63
Shares out	768.9M
P/E (trailing)	3.8x
P/E (forward)	5.4x
Dividend	A$0.08 (3.21%)
Volume	1,558,784

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-02-25
Employees	8,000
Employees change	469
Employees growth	4.62%
Enterprise value	AUD 3.1B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2000
Industry	Airlines
Is primary listing	Yes
ISIN number	AU0000400616
Last earnings date	2026-08-28
Last refreshed	2026-10-29
Market cap	AUD 1.8B
Next earnings date	2027-02-25
Price	AUD 2.37
Price currency	AUD
Sector	Industrials
SIC code	4512
Stock price date	2026-10-29
Symbol	asx/VGN
Website	https://www.virginaustralia.com

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2027-02-25

Employees

8,000

Employees change

469

Employees growth

4.62%

Enterprise value

AUD 3.1B

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2000

Industry

Airlines

Is primary listing

Yes

ISIN number

AU0000400616

Last earnings date

2026-08-28

Last refreshed

2026-10-29

Market cap

AUD 1.8B

Next earnings date

2027-02-25

Price

AUD 2.37

Price currency

AUD

Sector

Industrials

SIC code

4512

Stock price date

2026-10-29

Symbol

asx/VGN

Website

https://www.virginaustralia.com

Metric	Value
Adjusted P/E ratio	4.66x
Earnings yield	26.67%
EV/Earnings	6.23x
EV/EBIT	4.68x
EV/EBITDA	2.72x
EV/FCF	7.47x
EV/Sales	0.49x
FCF / EV yield	13.39%
FCF yield	22.28%
Forward P/E	5.43x
P/(FCF - SBC) ratio	5.08x
P/(OCF - SBC) ratio	1.5x
P/E ratio	3.75x
P/FCF ratio	4.49x
P/OCF ratio	1.44x
P/S ratio	0.3x
PEG ratio	1.1x
Price/EBITDA ratio	2.05x
Sector forward P/E	20.29x
Sector P/E	28.21x

Metric

Value

Adjusted P/E ratio

4.66x

Earnings yield

26.67%

EV/Earnings

6.23x

EV/EBIT

4.68x

EV/EBITDA

2.72x

EV/FCF

7.47x

EV/Sales

0.49x

FCF / EV yield

13.39%

FCF yield

22.28%

Forward P/E

5.43x

P/(FCF - SBC) ratio

5.08x

P/(OCF - SBC) ratio

1.5x

P/E ratio

3.75x

P/FCF ratio

4.49x

P/OCF ratio

1.44x

P/S ratio

0.3x

PEG ratio

1.1x

Price/EBITDA ratio

2.05x

Sector forward P/E

20.29x

Sector P/E

28.21x

Metric	Value
EBIT margin	10.54%
EBITDA margin	14.46%
Effective tax rate	16.88%
FCF margin	6.61%
Gross margin	30.05%
Operating margin	10.54%
Pretax margin	9.54%
Profit margin	7.93%
Profit per employee	AUD 62,650
Profitable quarters	12
Profitable years	4
Revenue per employee	AUD 790,500
ROA	7.5%
ROA (5Y)	3.3%
ROCE	21.72%
ROIC	18.05%
ROIC (5Y)	24.13%
SBC / revenue	0.77%
Tax / revenue	1.61%

Metric

Value

EBIT margin

10.54%

EBITDA margin

14.46%

Effective tax rate

16.88%

FCF margin

6.61%

Gross margin

30.05%

Operating margin

10.54%

Pretax margin

9.54%

Profit margin

7.93%

Profit per employee

AUD 62,650

Profitable quarters

Profitable years

Revenue per employee

AUD 790,500

ROA

7.5%

ROA (5Y)

3.3%

ROCE

21.72%

ROIC

18.05%

ROIC (5Y)

24.13%

SBC / revenue

0.77%

Tax / revenue

1.61%

Metric	Value
EPS growth	-3.07%
EPS growth (Q)	2,683.87%
EPS growth (QoQ)	-53.04%
EPS growth years	1
FCF growth	-35.86%
FCF growth (Q)	-97.19%
FCF growth (QoQ)	-98.2%
Gross profit growth	18.7%
Gross profit growth (Q)	35.25%
Gross profit growth 3Y	3.86%
Gross profit growth 5Y	7.46%
Net income growth	4.74%
Net income growth (Q)	2,864.82%
Net income growth (QoQ)	-53.06%
Net income growth years	1
OCF growth	13.59%
OCF growth (Q)	21.31%
OCF growth (QoQ)	1.78%
OCF growth 10Y	26.47%
OCF growth 3Y	47.39%
OCF growth 5Y	24.08%
Operating income growth	83.23%
Revenue growth	9.37%
Revenue growth (Q)	9.86%
Revenue growth (QoQ)	-8.86%
Revenue growth 10Y	4.63%
Revenue growth 3Y	2.49%
Revenue growth 5Y	3.91%
Revenue growth quarters	1
Revenue growth years	5

Metric

Value

EPS growth

-3.07%

EPS growth (Q)

2,683.87%

EPS growth (QoQ)

-53.04%

EPS growth years

FCF growth

-35.86%

FCF growth (Q)

-97.19%

FCF growth (QoQ)

-98.2%

Gross profit growth

18.7%

Gross profit growth (Q)

35.25%

Gross profit growth 3Y

3.86%

Gross profit growth 5Y

7.46%

Net income growth

4.74%

Net income growth (Q)

2,864.82%

Net income growth (QoQ)

-53.06%

Net income growth years

OCF growth

13.59%

OCF growth (Q)

21.31%

OCF growth (QoQ)

1.78%

OCF growth 10Y

26.47%

OCF growth 3Y

47.39%

OCF growth 5Y

24.08%

Operating income growth

83.23%

Revenue growth

9.37%

Revenue growth (Q)

9.86%

Revenue growth (QoQ)

-8.86%

Revenue growth 10Y

4.63%

Revenue growth 3Y

2.49%

Revenue growth 5Y

3.91%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	AUD -882.3M
Depreciation and amortization	AUD 248.3M
EBIT	AUD 666.4M
EBITDA	AUD 914.7M
EPS	AUD 0.63
FCF per share	AUD 0.54
Financing cash flow	AUD -147.3M
Free cash flow	AUD 418M
Free cash flow minus SBC	AUD 369.1M
Gross profit	AUD 1.9B
Income taxes	AUD 101.8M
Investing cash flow	AUD -777M
Net borrowing	AUD 41.8M
Net cash flow	AUD 340.2M
Net income	AUD 501.2M
Operating cash flow minus SBC	AUD 1.3B
Operating income	AUD 666.4M
Revenue	AUD 6.3B
Stock-based compensation	AUD 48.9M

Metric

Value

Capital expenditures

AUD -882.3M

Depreciation and amortization

AUD 248.3M

EBIT

AUD 666.4M

EBITDA

AUD 914.7M

EPS

AUD 0.63

FCF per share

AUD 0.54

Financing cash flow

AUD -147.3M

Free cash flow

AUD 418M

Free cash flow minus SBC

AUD 369.1M

Gross profit

AUD 1.9B

Income taxes

AUD 101.8M

Investing cash flow

AUD -777M

Net borrowing

AUD 41.8M

Net cash flow

AUD 340.2M

Net income

AUD 501.2M

Operating cash flow minus SBC

AUD 1.3B

Operating income

AUD 666.4M

Revenue

AUD 6.3B

Stock-based compensation

AUD 48.9M

Metric	Value
Altman Z-Score	0.98
Book value per share	AUD -0.30
Debt / EBITDA	2.61
Debt / FCF	7.17
Interest coverage	3.53
Long-term assets	AUD 3.8B
Long-term liabilities	AUD 3.3B
Net cash (debt)	AUD -1.2B
Net cash / market cap	-66.36%
Net debt / EBITDA	1.36
Net debt / FCF	2.98
Piotroski F-Score	6
Property, plant and equipment	AUD 3.4B
Shareholders' equity	AUD -227.2M
Tangible book value	AUD -263.1M
Tangible book value per share	AUD -0.34
Total assets	AUD 6.2B
Total cash	AUD 1.8B
Total debt	AUD 3B
Total liabilities	AUD 6.5B

Metric

Value

Altman Z-Score

0.98

Book value per share

AUD -0.30

Debt / EBITDA

2.61

Debt / FCF

7.17

Interest coverage

3.53

Long-term assets

AUD 3.8B

Long-term liabilities

AUD 3.3B

Net cash (debt)

AUD -1.2B

Net cash / market cap

-66.36%

Net debt / EBITDA

1.36

Net debt / FCF

2.98

Piotroski F-Score

Property, plant and equipment

AUD 3.4B

Shareholders' equity

AUD -227.2M

Tangible book value

AUD -263.1M

Tangible book value per share

AUD -0.34

Total assets

AUD 6.2B

Total cash

AUD 1.8B

Total debt

AUD 3B

Total liabilities

AUD 6.5B

Metric	Value
Asset turnover	1.14
Current assets	AUD 2.4B
Current liabilities	AUD 3.2B
Current ratio	0.76
Inventory turnover	142.47
Net working capital	AUD -2.1B
Quick ratio	0.68
Working capital	AUD -753.5M
Working capital turnover	-4.8

Metric

Value

Asset turnover

1.14

Current assets

AUD 2.4B

Current liabilities

AUD 3.2B

Current ratio

0.76

Inventory turnover

142.47

Net working capital

AUD -2.1B

Quick ratio

0.68

Working capital

AUD -753.5M

Working capital turnover

-4.8

Metric	Value
Buyback yield / dilution	-8.12%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-15
Dividend payment years	1
Dividend per share	AUD 0.08
Dividend yield	3.21%
Ex-dividend date	2026-09-14
FCF payout ratio	13.98%
Last dividend	AUD 0.08
Payout ratio	12.03%
Shareholder yield	-4.96%

Metric

Value

Buyback yield / dilution

-8.12%

Dividend growth

Dividend growth years

Dividend payment date

2026-10-15

Dividend payment years

Dividend per share

AUD 0.08

Dividend yield

3.21%

Ex-dividend date

2026-09-14

FCF payout ratio

13.98%

Last dividend

AUD 0.08

Payout ratio

12.03%

Shareholder yield

-4.96%

Metric	Value
150-day SMA	AUD 2.66
1D price change	-2.87%
1M price change	-14.75%
1M total return	-14.75%
1W price change	-0.42%
1W total return	-0.42%
1Y price change	-29.67%
1Y return CAGR	-27.68%
1Y total return	-27.66%
20-day SMA	AUD 2.56
200-day SMA	AUD 2.74
3M price change	-16.55%
3M total return	-14.16%
50-day SMA	AUD 2.68
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 3.54
52-week high date	2025-12-19
52-week low	AUD 2.15
52-week low date	2026-04-30
6M price change	9.22%
6M total return	12.34%
All-time high	AUD 3.80
All-time high date	2025-10-02
All-time low	AUD 2.15
All-time low date	2026-04-28
Average true range (ATR)	AUD 0.09
Average volume	969.1K
Beta (1Y)	1.33
Beta (2Y)	0.97
Change from 52-week high	-33.05%
Change from 52-week low	10.23%
Change from all-time high	-37.63%
Change from all-time low	10.23%
Change from open	-4.82%
Day's gap	2.05%
Dollar volume	AUD 3.7M
High price	AUD 2.49
Low price	AUD 2.36
Monthly RSI	41.35
Open price	AUD 2.49
Position in 52-week range	7.69%
Previous close	AUD 2.44
Price vs 150-day SMA	-11%
Price vs 20-day SMA	-7.24%
Price vs 200-day SMA	-13.63%
Price vs 50-day SMA	-11.7%
Relative volume	1.66
RSI	32.82
Sharpe ratio	-0.55
Sortino ratio	-0.76
Volume	1.6M
Weekly RSI	38.83
YTD price change	-32.29%
YTD total return	-30.35%

Metric

Value

150-day SMA

AUD 2.66

1D price change

-2.87%

1M price change

-14.75%

1M total return

-14.75%

1W price change

-0.42%

1W total return

-0.42%

1Y price change

-29.67%

1Y return CAGR

-27.68%

1Y total return

-27.66%

20-day SMA

AUD 2.56

200-day SMA

AUD 2.74

3M price change

-16.55%

3M total return

-14.16%

50-day SMA

AUD 2.68

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 3.54

52-week high date

2025-12-19

52-week low

AUD 2.15

52-week low date

2026-04-30

6M price change

9.22%

6M total return

12.34%

All-time high

AUD 3.80

All-time high date

2025-10-02

All-time low

AUD 2.15

All-time low date

2026-04-28

Average true range (ATR)

AUD 0.09

Average volume

969.1K

Beta (1Y)

1.33

Beta (2Y)

0.97

Change from 52-week high

-33.05%

Change from 52-week low

10.23%

Change from all-time high

-37.63%

Change from all-time low

10.23%

Change from open

-4.82%

Day's gap

2.05%

Dollar volume

AUD 3.7M

High price

AUD 2.49

Low price

AUD 2.36

Monthly RSI

41.35

Open price

AUD 2.49

Position in 52-week range

7.69%

Previous close

AUD 2.44

Price vs 150-day SMA

-11%

Price vs 20-day SMA

-7.24%

Price vs 200-day SMA

-13.63%

Price vs 50-day SMA

-11.7%

Relative volume

1.66

RSI

32.82

Sharpe ratio

-0.55

Sortino ratio

-0.76

Volume

1.6M

Weekly RSI

38.83

YTD price change

-32.29%

YTD total return

-30.35%

Metric	Value
Float	217.2M
Shares change (QoQ)	-0.05%
Shares change (YoY)	8.12%
Shares held by insiders	1.96%
Shares held by institutions	17.13%
Shares outstanding	768.9M

Metric

Value

Float

217.2M

Shares change (QoQ)

-0.05%

Shares change (YoY)

8.12%

Shares held by insiders

1.96%

Shares held by institutions

17.13%

Shares outstanding

768.9M

ASX/VGN (ASX/VGN)

Price

Financial snapshot

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Frequently asked questions