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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 (ASX/VLS)

Australian Securities Exchange: ASX/VLS · AUD

A$2.75

-0.05 (-1.8%)· Recorded snapshot

Market cap	148.7M
Revenue (ttm)	96M
Net income (ttm)	11.2M
EPS (ttm)	A$0.20
Shares out	54.1M
P/E (trailing)	13.9x
Dividend	A$0.14 (5.09%)
Volume	210
Beta	0.53

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-17
Employees	350
Enterprise value	AUD 117M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1947
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	Yes
ISIN number	AU000000VLS8
Last earnings date	2026-02-24
Last refreshed	2026-10-28
Market cap	AUD 148.7M
Next earnings date	2026-11-17
Price	AUD 2.75
Price currency	AUD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	asx/VLS
Website	https://vitalifesciences.com

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-17

Employees

350

Enterprise value

AUD 117M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1947

Industry

Drug Manufacturers - Specialty & Generic

Is primary listing

Yes

ISIN number

AU000000VLS8

Last earnings date

2026-02-24

Last refreshed

2026-10-28

Market cap

AUD 148.7M

Next earnings date

2026-11-17

Price

AUD 2.75

Price currency

AUD

Sector

Healthcare

SIC code

2834

Stock price date

2026-10-28

Symbol

asx/VLS

Website

https://vitalifesciences.com

Metric	Value
Average P/E ratio (10Y)	14.06x
Average P/E ratio (3Y)	12.9x
Average P/E ratio (5Y)	12.6x
Earnings yield	7.19%
EV/Earnings	10.49x
EV/EBIT	7.64x
EV/EBITDA	7.14x
EV/FCF	8x
EV/Sales	1.22x
FCF / EV yield	12.5%
FCF yield	9.84%
Graham number	2.09798
Graham upside	-23.71%
Lynch fair value	AUD 2.11
Lynch upside	-23.29%
P/(FCF - SBC) ratio	10.33x
P/(OCF - SBC) ratio	10.22x
P/B ratio	2.67x
P/E ratio	13.92x
P/FCF ratio	10.16x
P/OCF ratio	10.06x
P/S ratio	1.55x
Price / tangible book value	2.67x
Price/EBITDA ratio	9.37x
Sector forward P/E	34.03x

Metric

Value

Average P/E ratio (10Y)

14.06x

Average P/E ratio (3Y)

12.9x

Average P/E ratio (5Y)

12.6x

Earnings yield

7.19%

EV/Earnings

10.49x

EV/EBIT

7.64x

EV/EBITDA

7.14x

EV/FCF

EV/Sales

1.22x

FCF / EV yield

12.5%

FCF yield

9.84%

Graham number

2.09798

Graham upside

-23.71%

Lynch fair value

AUD 2.11

Lynch upside

-23.29%

P/(FCF - SBC) ratio

10.33x

P/(OCF - SBC) ratio

10.22x

P/B ratio

2.67x

P/E ratio

13.92x

P/FCF ratio

10.16x

P/OCF ratio

10.06x

P/S ratio

1.55x

Price / tangible book value

2.67x

Price/EBITDA ratio

9.37x

Sector forward P/E

34.03x

Metric	Value
EBIT margin	15.94%
EBITDA margin	16.52%
Effective tax rate	29.13%
FCF margin	15.23%
Gross margin	62.81%
Operating margin	15.94%
Pretax margin	16.38%
Profit margin	11.61%
Profit per employee	AUD 31,869
Profitable quarters	33
Profitable years	16
Revenue per employee	AUD 274,374
ROA	12.34%
ROA (5Y)	13.18%
ROCE	26.61%
ROE	20.58%
ROE (5Y)	22.47%
ROIC	44.91%
ROIC (5Y)	44.76%
SBC / revenue	0.25%
Tax / revenue	4.77%

Metric

Value

EBIT margin

15.94%

EBITDA margin

16.52%

Effective tax rate

29.13%

FCF margin

15.23%

Gross margin

62.81%

Operating margin

15.94%

Pretax margin

16.38%

Profit margin

11.61%

Profit per employee

AUD 31,869

Profitable quarters

Profitable years

Revenue per employee

AUD 274,374

ROA

12.34%

ROA (5Y)

13.18%

ROCE

26.61%

ROE

20.58%

ROE (5Y)

22.47%

ROIC

44.91%

ROIC (5Y)

44.76%

SBC / revenue

0.25%

Tax / revenue

4.77%

Metric	Value
EPS growth	19.39%
EPS growth (Q)	16.68%
EPS growth (QoQ)	3.21%
EPS growth 10Y	9.23%
EPS growth 3Y	13.49%
EPS growth 5Y	9.14%
EPS growth quarters	3
EPS growth years	1
FCF growth	59.44%
FCF growth (Q)	-20.95%
FCF growth (QoQ)	-53.58%
FCF growth 3Y	26.88%
FCF growth 5Y	16.56%
Gross profit growth	16.8%
Gross profit growth (Q)	11.99%
Gross profit growth 3Y	14.45%
Gross profit growth 5Y	14.25%
Net income growth	19.81%
Net income growth (Q)	14.86%
Net income growth (QoQ)	-0.64%
Net income growth 3Y	14.55%
Net income growth 5Y	10.68%
Net income growth quarters	3
Net income growth years	1
OCF growth	46.46%
OCF growth (Q)	-24.89%
OCF growth (QoQ)	-49.6%
OCF growth 10Y	17.99%
OCF growth 3Y	26.13%
OCF growth 5Y	16.36%
Operating income growth	22.72%
Operating income growth (Q)	19.48%
Operating income growth 3Y	12.16%
Operating income growth 5Y	12.52%
Revenue growth	12.19%
Revenue growth (Q)	6.06%
Revenue growth (QoQ)	1.21%
Revenue growth 10Y	9.58%
Revenue growth 3Y	11.87%
Revenue growth 5Y	13.86%
Revenue growth quarters	17
Revenue growth years	8

Metric

Value

EPS growth

19.39%

EPS growth (Q)

16.68%

EPS growth (QoQ)

3.21%

EPS growth 10Y

9.23%

EPS growth 3Y

13.49%

EPS growth 5Y

9.14%

EPS growth quarters

EPS growth years

FCF growth

59.44%

FCF growth (Q)

-20.95%

FCF growth (QoQ)

-53.58%

FCF growth 3Y

26.88%

FCF growth 5Y

16.56%

Gross profit growth

16.8%

Gross profit growth (Q)

11.99%

Gross profit growth 3Y

14.45%

Gross profit growth 5Y

14.25%

Net income growth

19.81%

Net income growth (Q)

14.86%

Net income growth (QoQ)

-0.64%

Net income growth 3Y

14.55%

Net income growth 5Y

10.68%

Net income growth quarters

Net income growth years

OCF growth

46.46%

OCF growth (Q)

-24.89%

OCF growth (QoQ)

-49.6%

OCF growth 10Y

17.99%

OCF growth 3Y

26.13%

OCF growth 5Y

16.36%

Operating income growth

22.72%

Operating income growth (Q)

19.48%

Operating income growth 3Y

12.16%

Operating income growth 5Y

12.52%

Revenue growth

12.19%

Revenue growth (Q)

6.06%

Revenue growth (QoQ)

1.21%

Revenue growth 10Y

9.58%

Revenue growth 3Y

11.87%

Revenue growth 5Y

13.86%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	AUD -157,000
Depreciation and amortization	AUD 551,500
EBIT	AUD 15.3M
EBITDA	AUD 15.9M
EPS	AUD 0.20
FCF per share	AUD 0.27
Financing cash flow	AUD -10.2M
Free cash flow	AUD 14.6M
Free cash flow minus SBC	AUD 14.4M
Gross profit	AUD 60.3M
Income taxes	AUD 4.6M
Investing cash flow	AUD -157,000
Net borrowing	AUD -389,000
Net cash flow	AUD 4.3M
Net income	AUD 11.2M
Operating cash flow minus SBC	AUD 14.5M
Operating income	AUD 15.3M
Revenue	AUD 96M
Stock-based compensation	AUD 239,000

Metric

Value

Capital expenditures

AUD -157,000

Depreciation and amortization

AUD 551,500

EBIT

AUD 15.3M

EBITDA

AUD 15.9M

EPS

AUD 0.20

FCF per share

AUD 0.27

Financing cash flow

AUD -10.2M

Free cash flow

AUD 14.6M

Free cash flow minus SBC

AUD 14.4M

Gross profit

AUD 60.3M

Income taxes

AUD 4.6M

Investing cash flow

AUD -157,000

Net borrowing

AUD -389,000

Net cash flow

AUD 4.3M

Net income

AUD 11.2M

Operating cash flow minus SBC

AUD 14.5M

Operating income

AUD 15.3M

Revenue

AUD 96M

Stock-based compensation

AUD 239,000

Metric	Value
Altman Z-Score	5.81
Book value per share	AUD 0.99
Debt / EBITDA	0.13
Debt / equity	0.04
Debt / FCF	0.15
Interest coverage	127.58
Long-term assets	AUD 15.7M
Long-term liabilities	AUD 1.8M
Net cash (debt)	AUD 31.5M
Net cash / market cap	21.22%
Net cash growth	16.19%
Net debt / EBITDA	-1.99
Net debt / equity	-0.57
Net debt / FCF	-2.16
Piotroski F-Score	6
Property, plant and equipment	AUD 12M
Shareholders' equity	AUD 55.7M
Tangible book value	AUD 55.8M
Tangible book value per share	AUD 0.99
Total assets	AUD 80.5M
Total cash	AUD 33.7M
Total debt	AUD 2.2M
Total liabilities	AUD 24.8M
WACC	7.14%

Metric

Value

Altman Z-Score

5.81

Book value per share

AUD 0.99

Debt / EBITDA

0.13

Debt / equity

0.04

Debt / FCF

0.15

Interest coverage

127.58

Long-term assets

AUD 15.7M

Long-term liabilities

AUD 1.8M

Net cash (debt)

AUD 31.5M

Net cash / market cap

21.22%

Net cash growth

16.19%

Net debt / EBITDA

-1.99

Net debt / equity

-0.57

Net debt / FCF

-2.16

Piotroski F-Score

Property, plant and equipment

AUD 12M

Shareholders' equity

AUD 55.7M

Tangible book value

AUD 55.8M

Tangible book value per share

AUD 0.99

Total assets

AUD 80.5M

Total cash

AUD 33.7M

Total debt

AUD 2.2M

Total liabilities

AUD 24.8M

WACC

7.14%

Metric	Value
Asset turnover	1.24
Current assets	AUD 64.7M
Current liabilities	AUD 22.9M
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	2.37

Metric

Value

Asset turnover

1.24

Current assets

AUD 64.7M

Current liabilities

AUD 22.9M

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

2.37

Metric	Value
Buyback yield / dilution	-0.37%
Dividend growth	31.82%
Dividend growth (10Y)	14.48%
Dividend growth (3Y)	32.38%
Dividend growth (5Y)	21.4%
Dividend growth years	5
Dividend payment date	2026-10-02
Dividend payment years	16
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.14
Dividend yield	5.09%
Ex-dividend date	2026-09-18
FCF payout ratio	53.6%
Last dividend	AUD 0.05
Payout ratio	68.56%
Shareholder yield	4.72%

Metric

Value

Buyback yield / dilution

-0.37%

Dividend growth

31.82%

Dividend growth (10Y)

14.48%

Dividend growth (3Y)

32.38%

Dividend growth (5Y)

21.4%

Dividend growth years

Dividend payment date

2026-10-02

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.14

Dividend yield

5.09%

Ex-dividend date

2026-09-18

FCF payout ratio

53.6%

Last dividend

AUD 0.05

Payout ratio

68.56%

Shareholder yield

4.72%

Metric	Value
10Y price change	83.33%
10Y return CAGR	11.05%
10Y total return	185.14%
150-day SMA	AUD 2.59
15Y price change	882.14%
15Y return CAGR	20.86%
15Y total return	1,614.31%
1D price change	-1.79%
1M price change	-0.36%
1M total return	-0.36%
1W price change	-1.43%
1W total return	-1.43%
1Y price change	15.06%
1Y return CAGR	21.7%
1Y total return	21.68%
20-day SMA	AUD 2.80
200-day SMA	AUD 2.60
3M price change	10%
3M total return	12.03%
3Y price change	52.78%
3Y return CAGR	21.02%
3Y total return	77.28%
50-day SMA	AUD 2.78
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 2.90
52-week high date	2026-10-19
52-week low	AUD 2.27
52-week low date	2026-01-30
5Y price change	43.6%
5Y return CAGR	12.28%
5Y total return	78.44%
6M price change	7%
6M total return	8.98%
All-time high	AUD 2.90
All-time high date	2026-10-13
All-time low	AUD 0.05
All-time low date	2008-12-17
Average true range (ATR)	AUD 0.04
Average volume	22.9K
Beta (1Y)	0.05
Beta (2Y)	0.09
Beta (5Y)	0.53
Change from 52-week high	-5.17%
Change from 52-week low	21.15%
Change from all-time high	-5.17%
Change from all-time low	5,400%
Change from open	-1.79%
Day's gap	0%
Dollar volume	AUD 578
High price	AUD 2.80
Low price	AUD 2.75
Monthly RSI	62.67
Open price	AUD 2.80
Position in 52-week range	0%
Previous close	AUD 2.80
Price vs 150-day SMA	6.05%
Price vs 20-day SMA	-1.61%
Price vs 200-day SMA	5.97%
Price vs 50-day SMA	-1.08%
Relative volume	0.01
RSI	44.79
Sharpe ratio	0.5
Sharpe ratio (3Y)	0.78
Sharpe ratio (5Y)	0.73
Sortino ratio	0.93
Sortino ratio (3Y)	1.41
Sortino ratio (5Y)	1.26
Volume	210
Weekly RSI	56.45
YTD price change	6.59%
YTD total return	12.72%

Metric

Value

10Y price change

83.33%

10Y return CAGR

11.05%

10Y total return

185.14%

150-day SMA

AUD 2.59

15Y price change

882.14%

15Y return CAGR

20.86%

15Y total return

1,614.31%

1D price change

-1.79%

1M price change

-0.36%

1M total return

-0.36%

1W price change

-1.43%

1W total return

-1.43%

1Y price change

15.06%

1Y return CAGR

21.7%

1Y total return

21.68%

20-day SMA

AUD 2.80

200-day SMA

AUD 2.60

3M price change

10%

3M total return

12.03%

3Y price change

52.78%

3Y return CAGR

21.02%

3Y total return

77.28%

50-day SMA

AUD 2.78

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 2.90

52-week high date

2026-10-19

52-week low

AUD 2.27

52-week low date

2026-01-30

5Y price change

43.6%

5Y return CAGR

12.28%

5Y total return

78.44%

6M price change

6M total return

8.98%

All-time high

AUD 2.90

All-time high date

2026-10-13

All-time low

AUD 0.05

All-time low date

2008-12-17

Average true range (ATR)

AUD 0.04

Average volume

22.9K

Beta (1Y)

0.05

Beta (2Y)

0.09

Beta (5Y)

0.53

Change from 52-week high

-5.17%

Change from 52-week low

21.15%

Change from all-time high

-5.17%

Change from all-time low

5,400%

Change from open

-1.79%

Day's gap

Dollar volume

AUD 578

High price

AUD 2.80

Low price

AUD 2.75

Monthly RSI

62.67

Open price

AUD 2.80

Position in 52-week range

Previous close

AUD 2.80

Price vs 150-day SMA

6.05%

Price vs 20-day SMA

-1.61%

Price vs 200-day SMA

5.97%

Price vs 50-day SMA

-1.08%

Relative volume

0.01

RSI

44.79

Sharpe ratio

0.5

Sharpe ratio (3Y)

0.78

Sharpe ratio (5Y)

0.73

Sortino ratio

0.93

Sortino ratio (3Y)

1.41

Sortino ratio (5Y)

1.26

Volume

210

Weekly RSI

56.45

YTD price change

6.59%

YTD total return

12.72%

Metric	Value
Float	19.2M
Shares change (QoQ)	-3.7%
Shares change (YoY)	0.37%
Shares held by insiders	29.78%
Shares held by institutions	17.54%
Shares outstanding	54.1M

Metric

Value

Float

19.2M

Shares change (QoQ)

-3.7%

Shares change (YoY)

0.37%

Shares held by insiders

29.78%

Shares held by institutions

17.54%

Shares outstanding

54.1M

ASX/VLS (ASX/VLS)

Price

Financial snapshot

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Latest news · ASX/VLS

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