ASX/VVA (ASX/VVA)

Australian Securities Exchange: ASX/VVA · AUD

A$1.47

+0.05 (+3.9%)· Recorded snapshot

Market cap	144.8M
Revenue (ttm)	237.1M
Net income (ttm)	12.8M
EPS (ttm)	A$0.13
Shares out	98.9M
P/E (trailing)	11.4x
P/E (forward)	6.7x
Dividend	A$0.03 (2.05%)
Volume	13,845
Beta	0.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 237.1M
Net income (ttm): 12.8M
EPS (ttm): A$0.13
P/E (trailing): 11.4x
P/E (forward): 6.7x
Market cap: 144.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E6.7

P25 n/aP50 n/aP75 n/a

Trailing P/E11.4

P25 n/aP50 n/aP75 n/a

ROE11

P25 n/aP50 n/aP75 n/a

ROIC6.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/VVA indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

AUD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-12
Enterprise value	AUD 529.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2004
Industry	Leisure
Is primary listing	Yes
ISIN number	AU0000046013
Last earnings date	2026-08-19
Last refreshed	2026-10-29
Market cap	AUD 144.8M
Next earnings date	2026-11-12
Price	AUD 1.47
Price currency	AUD
Sector	Consumer Discretionary
SIC code	7990
Stock price date	2026-10-29
Symbol	asx/VVA
Website	https://www.vivaleisure.group

Valuation

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

Metric	Value
Adjusted P/E ratio	7.54x
Average P/E ratio (3Y)	31.12x
Average P/E ratio (5Y)	34.03x
Earnings yield	8.79%
EV/Earnings	41.46x
EV/EBIT	11.9x
EV/EBITDA	4.88x
EV/FCF	10.82x
EV/Sales	2.24x
FCF / EV yield	9.24%
FCF yield	33.81%
Forward P/E	6.66x
Graham number	1.90829
Graham upside	30.26%
Industry P/E	23.93x
Lynch fair value	AUD 3.22
Lynch upside	119.79%
P/(FCF - SBC) ratio	2.99x
P/(OCF - SBC) ratio	1.91x
P/B ratio	1.18x
P/E ratio	11.37x
P/FCF ratio	2.96x
P/OCF ratio	1.9x
P/S ratio	0.61x
PEG ratio	0.22x
Price/EBITDA ratio	2.42x
Sector forward P/E	22.18x
Sector P/E	36.62x

Profitability

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

Metric	Value
EBIT margin	18.78%
EBITDA margin	25.21%
Effective tax rate	28.33%
FCF margin	20.66%
Gross margin	68.69%
Operating margin	18.78%
Pretax margin	7.52%
Profit margin	5.39%
Profitable quarters	8
Profitable years	4
ROA	4.48%
ROA (5Y)	2.95%
ROCE	7.99%
ROE	10.96%
ROE (5Y)	1.75%
ROIC	6.29%
ROIC (5Y)	4.25%
SBC / revenue	0.21%
Tax / revenue	2.13%

Growth

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

Metric	Value
EPS growth	151.56%
EPS growth (Q)	138.51%
EPS growth (QoQ)	47.81%
EPS growth 3Y	52.81%
EPS growth quarters	4
EPS growth years	2
FCF growth	7.84%
FCF growth (Q)	-36.17%
FCF growth (QoQ)	-46.04%
FCF growth 3Y	10.1%
Gross profit growth	13.26%
Gross profit growth (Q)	10.79%
Gross profit growth 3Y	19.94%
Gross profit growth 5Y	24.66%
Net income growth	144.5%
Net income growth (Q)	130.6%
Net income growth (QoQ)	44.16%
Net income growth 3Y	55.43%
Net income growth quarters	4
Net income growth years	2
OCF growth	9.08%
OCF growth (Q)	-11.17%
OCF growth (QoQ)	-19.08%
OCF growth 3Y	12.87%
OCF growth 5Y	24.68%
Operating income growth	25.88%
Operating income growth (Q)	26.09%
Operating income growth 3Y	23.95%
Operating income growth 5Y	48.03%
Revenue growth	12.21%
Revenue growth (Q)	7.46%
Revenue growth (QoQ)	3.5%
Revenue growth 3Y	18.86%
Revenue growth 5Y	23.15%
Revenue growth quarters	9
Revenue growth years	11

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -27.4M
Depreciation and amortization	AUD 15.2M
EBIT	AUD 44.5M
EBITDA	AUD 59.8M
EPS	AUD 0.13
FCF per share	AUD 0.50
Financing cash flow	AUD -46.2M
Free cash flow	AUD 49M
Free cash flow minus SBC	AUD 48.5M
Gross profit	AUD 162.9M
Income taxes	AUD 5.1M
Investing cash flow	AUD -37.3M
Net borrowing	AUD -44.3M
Net cash flow	AUD -7M
Net income	AUD 12.8M
Operating cash flow minus SBC	AUD 75.9M
Operating income	AUD 44.5M
Revenue	AUD 237.1M
Stock-based compensation	AUD 487,843

Financial strength

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

Metric	Value
Altman Z-Score	0.69
Book value per share	AUD 1.26
Debt / EBITDA	3.6
Debt / equity	3.19
Debt / FCF	7.98
Goodwill	AUD 116.6M
Interest coverage	1.84
Long-term assets	AUD 616.9M
Long-term liabilities	AUD 434.6M
Net cash (debt)	AUD -385.1M
Net cash / market cap	-265.88%
Net debt / EBITDA	6.44
Net debt / equity	3.15
Net debt / FCF	7.86
Piotroski F-Score	7
Property, plant and equipment	AUD 386.9M
Shareholders' equity	AUD 122.4M
Tangible book value	AUD -3.9M
Tangible book value per share	AUD -0.04
Total assets	AUD 631M
Total cash	AUD 5.8M
Total debt	AUD 390.9M
Total liabilities	AUD 508.6M
WACC	5.08%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.38
Current assets	AUD 14.1M
Current liabilities	AUD 74M
Current ratio	0.19
Inventory turnover	46.85
Net working capital	AUD -18.5M
Quick ratio	0.13
Working capital	AUD -59.9M
Working capital turnover	-4.32

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.91%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-20
Dividend payment years	1
Dividend per share	AUD 0.03
Dividend yield	2.05%
Ex-dividend date	2026-09-28
FCF payout ratio	6.06%
Last dividend	AUD 0.03
Payout ratio	23.29%
Shareholder yield	4.96%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 1.52
1D price change	3.9%
1M price change	-6.09%
1M total return	-6.09%
1W price change	3.17%
1W total return	3.17%
1Y price change	-13.57%
1Y return CAGR	-11.89%
1Y total return	-11.88%
20-day SMA	AUD 1.46
200-day SMA	AUD 1.54
3M price change	-5.48%
3M total return	-3.64%
3Y price change	4.64%
3Y return CAGR	2.18%
3Y total return	6.69%
50-day SMA	AUD 1.52
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.80
52-week high date	2025-11-18
52-week low	AUD 1.31
52-week low date	2026-02-04
5Y price change	-38.96%
5Y return CAGR	-9.05%
5Y total return	-37.77%
6M price change	-6.69%
6M total return	-4.86%
All-time high	AUD 3.66
All-time high date	2020-12-14
All-time low	AUD 0.66
All-time low date	2020-03-25
Average true range (ATR)	AUD 0.06
Average volume	81.9K
Beta (1Y)	0.42
Beta (2Y)	0.3
Beta (5Y)	0.47
Change from 52-week high	-18.61%
Change from 52-week low	12.26%
Change from all-time high	-59.97%
Change from all-time low	121.97%
Change from open	3.17%
Day's gap	0.71%
Dollar volume	AUD 20,283
High price	AUD 1.47
Low price	AUD 1.42
Monthly RSI	48.06
Open price	AUD 1.42
Position in 52-week range	100%
Previous close	AUD 1.41
Price vs 150-day SMA	-3.75%
Price vs 20-day SMA	0.62%
Price vs 200-day SMA	-4.87%
Price vs 50-day SMA	-3.49%
Relative volume	0.17
RSI	50.2
Sharpe ratio	-0.15
Sharpe ratio (3Y)	0.15
Sharpe ratio (5Y)	-0.1
Sortino ratio	-0.09
Sortino ratio (3Y)	0.39
Sortino ratio (5Y)	-0
Volume	13.8K
Weekly RSI	45.62
YTD price change	-11.48%
YTD total return	-9.75%

Ownership and float

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

Metric	Value
Float	41.8M
Shares change (QoQ)	-2.47%
Shares change (YoY)	-2.91%
Shares held by insiders	3.89%
Shares held by institutions	20.89%
Shares outstanding	98.9M

Deeper analysis on ASX/VVA

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

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/VVA report

Is a complete ASX/VVA research report available?

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

ASX/VVA (ASX/VVA)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/VVA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/VVA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/VVA

Frequently asked questions