Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

ASX/VVA stock hub

ASX/VVA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/VVAis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

155.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/VVA

In the news

Latest news · ASX/VVA

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9

P25 9.2P50 13.9P75 21.1

Trailing P/E18.2

P25 12.5P50 18.4P75 27

ROE7.5

P25 -8.1P50 6.4P75 13.9

ROIC6.2

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/VVA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

AUD

Showing 218 of 218 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
Enterprise value	AUD 506.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Leisure
Isin	AU0000046013
Last refreshed	2026-05-10
Market cap	AUD 155.6M
Price	AUD 1.54
Price currency	AUD
Sector	Consumer Discretionary
Sic	7990
Symbol	asx/VVA
Website	https://www.vivaleisure.group/

Valuation

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

Metric	Value
Earnings Yield	5.47%
EV Earnings	59.53x
EV/EBIT	12.8x
EV/EBITDA	4.94x
EV/FCF	8.63x
EV/Sales	2.21x
FCF yield	37.72%
Forward P/E	9.03x
P/B ratio	1.34x
P/E ratio	18.21x
P/S ratio	0.68x
PE Ratio3 Y	30x
PE Ratio5 Y	34.55x
PEG ratio	0.18x

Profitability

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

Metric	Value
EBIT Margin	17.3%
EBITDA Margin	24.18%
FCF margin	25.66%
Gross margin	67.61%
Gross Profit	AUD 154.7M
Gross Profit Growth	7.56%
Gross Profit Growth Q	16.04%
Gross Profit Growth3 Y	11.96%
Gross Profit Growth5 Y	10.38%
Net Income	AUD 8.5M
Net Income Growth	130.35%
Net Income Growth Q	167.76%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	37.84%
Net Income Growth5 Y	20.11%
Pretax Margin	5.1%
Profit Margin	3.72%
Profitable Years	3
ROA	4.19
Roa5y	2.28
ROCE	7.5
ROE	7.54
Roe5y	-2.15
ROIC	6.17
Roic5y	3.44

Growth

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

Metric	Value
Cagr1y	18.09%
Cagr3y	8.85%
Cagr5y	-8.17%
EPS Growth	126.6
EPS Growth Q	174.2
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	34.55
EPS Growth5 Y	18.48
FCF Growth	30.21%
FCF Growth Q	71.76%
FCF Growth3 Y	8.71%
FCF Growth5 Y	9.85%
OCF Growth	27.19%
OCF Growth Q	33.74%
OCF Growth10 Y	28.31%
OCF Growth3 Y	10.72%
OCF Growth5 Y	8.72%
Revenue Growth	25.26x
Revenue Growth Q	17.59x
Revenue Growth Quarters	8x
Revenue Growth Years	10x
Revenue Growth3 Y	12.04x
Revenue Growth5 Y	10.13x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.39
Assets	AUD 603.3M
Cash	AUD 18.2M
Current Assets	AUD 26.2M
Current Liabilities	AUD 75.7M
Debt	AUD 369M
Debt EBITDA	AUD 3.6
Debt Equity	AUD 3.17
Debt FCF	AUD 6.29
Equity	AUD 116.5M
Interest Coverage	1.6
Liabilities	AUD 486.8M
Long Term Assets	AUD 577M
Long Term Liabilities	AUD 411.1M
Net Cash	AUD -350.8M
Net Cash By Market Cap	AUD -225
Net Debt EBITDA	AUD 6.34
Net Debt Equity	AUD 3.01
Net Debt FCF	AUD 5.98
Tangible Book Value	AUD -4.8M
Tangible Book Value Per Share	AUD -0.05
WACC	5.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.35
Inventory Turnover	56.79
Net Working Capital	AUD -24.9M
Quick ratio	0.29
Working Capital	AUD -49.4M
Working Capital Turnover	AUD -5.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.86%

Performance and technicals

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

Metric	Value
1Y total return	18.08%
200-day SMA	1.6
3Y total return	28.99%
50-day SMA	1.58
50-day SMA vs 200-day SMA	50under200
5Y total return	-34.68%
All Time High	3.66
All Time High Change	-58.06%
All Time High Date	2020-12-14
All Time Low	0.66
All Time Low Change	132.58%
All Time Low Date	2020-03-25
ATR	0.05
Beta	0.31
Beta1y	0.52
Beta2y	0.28
Ch YTD	-7.25
High	1.55
High52	1.88
High52 Date	2025-09-09
High52ch	-18.13%
Low	1.53
Low52	1.23
Low52 Date	2025-05-12
Low52ch	24.8%
Ma50ch	-2.85%
Price vs 200-day SMA	-4.3%
RSI	47.14
RSI Monthly	51.41
RSI Weekly	45.15
Sharpe ratio	0.55x
Sortino ratio	1.05
Total Return	-1.86%
Tr YTD	-7.25
Tr1m	-2.85%
Tr1w	-1.6%
Tr3m	-0.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 39.6M
Operating Income Growth	11.85
Operating Income Growth Q	25.64
Operating Income Growth3 Y	16.19
Operating Income Growth5 Y	11.09
Operating margin	17.3

Ownership and float

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

Metric	Value
Float	49,141,469%
Net Borrowing	-43,840,297
Shares Insiders	4.54%
Shares Institutions	17.31%
Shares Out	101,372,883
Shares Qo Q	-1.02%
Shares Yo Y	1.86%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 58.3M
Average Volume	157,818x
Bv Per Share	1.18
CAPEX	AUD -22M
Ch1m	-2.85
Ch1w	-1.6
Ch1y	18.08
Ch3m	-0.65
Ch3y	28.99
Ch5y	-34.68
Ch6m	-4.06
Change	0.99%
Change From Open	0.33
Close	1.52
Days Gap	0.66
Depreciation Amortization	15,741,421
Dollar Volume	239,475.4
Earnings Date	2026-05-13
EBIT	AUD 39.6M
EBITDA	AUD 55.3M
EPS	AUD 0.08
F Score	7
FCF	AUD 58.7M
FCF EV Yield	11.59x
FCF Per Share	AUD 0.58
Financing CF	-46,613,394
Fiscal Year End	June
Founded	2,004
Graham Number	1.49819
Graham Upside	-2.4
Income Tax	AUD 3.2M
Investing CF	-33,943,443
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Lynch Fair Value	AUD 1.69
Lynch Upside	10.41
Ma150	1.63
Ma150ch	-5.77%
Ma20	1.54
Ma20ch	-0.39%
Net CF	135,699
Next Earnings Date	2026-05-13
Open	1.53
P FCF Ratio	2.65
P OCF Ratio	1.93
Position In Range	25
Ppne	358,876,189
Price Date	2026-05-08
Price EBITDA	AUD 2.81
Relative Volume	1.01x
Revenue	228,733,550x
SBC By Revenue	0.16x
Share Based Comp	376,479
Tax By Revenue	1.38x
Tax Rate	27.11%
Tr6m	-4.06%
Volume	156,010
Z Score	0.67

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/VVA pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/VVA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/VVA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.3%

Share of float held by funds and institutions

Insider ownership

+4.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.9%

Negative means the company is buying back shares.

Technical

ASX/VVA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.1

Neutral momentum band

Price vs 200-day MA

-4.3%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

0.55

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/VVA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/VVA stock rating?

asx/VVA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/VVA analysis?

The full report lives at /stocks/asx/VVA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/VVA?

The latest report frames asx/VVA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/VVA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.