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.

Financial snapshot

Revenue (ttm): 96M
Net income (ttm): 11.2M
EPS (ttm): A$0.20
P/E (trailing): 13.9x
Market cap: 148.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E13.9

P25 n/aP50 n/aP75 n/a

ROE20.6

P25 n/aP50 n/aP75 n/a

ROIC44.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/VLS indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

AUD

Showing 259 of 259 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	2026-11-17
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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

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

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on ASX/VLS

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

Forecast

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

→

Valuation

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

→

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.

→

Frequently asked questions

About this ASX/VLS report

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 (ASX/VLS)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/VLS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/VLS 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/VLS

Frequently asked questions