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- Ticker
- VEA.AU
- Price
- 1.58
- Stock movement down
- -0.09 (-5.11%)
- Company name
- Viva Energy Group Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Energy >Oil & Gas Refining & Marketing
- Market cap
- 2.52B
- Ent value
- 12.65B
- Price/Sales
- 0.06
- Price/Book
- 1.17
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 149.01%
- Trailing P/E
- 30.07
- Forward P/E
- 6.87
- PEG
- -
- EPS growth
- -63.31%
- 1 year return
- -57.30%
- 3 year return
- -14.41%
- 5 year return
- -0.94%
- 10 year return
- -
Last updated: 2025-04-05
DIVIDENDS
VEA.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 30.07 |
| Price to OCF | 2.55 |
| Price to FCF | 8.42 |
| Price to EBITDA | 2.05 |
| EV to EBITDA | 10.28 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.06 |
| Price to Book | 1.17 |
| EV to Sales | 0.31 |
FINANCIALS
Per share
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Per share data
| Current share count | 1.59B |
| EPS (TTM) | 0.05 |
| FCF per share (TTM) | 0.19 |
Income statement
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Income statement data
| Revenue (TTM) | 41.12B |
| Gross profit (TTM) | 2.26B |
| Operating income (TTM) | 540.20M |
| Net income (TTM) | 83.80M |
| EPS (TTM) | 0.05 |
| EPS (1y forward) | 0.23 |
Margins
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Margins data
| Gross margin (TTM) | 5.49% |
| Operating margin (TTM) | 1.31% |
| Profit margin (TTM) | 0.20% |
Balance Sheet
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Balance Sheet data
| Cash | 298.00M |
| Net receivables | 2.22B |
| Total current assets | 5.10B |
| Goodwill | -1.00 |
| Intangible assets | 1.58B |
| Property, plant and equipment | 0.00 |
| Total assets | 12.58B |
| Accounts payable | 4.56B |
| Short/Current long term debt | 5.40B |
| Total current liabilities | 5.03B |
| Total liabilities | 10.43B |
| Shareholder's equity | 2.15B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 988.70M |
| Capital expenditures (TTM) | 689.40M |
| Free cash flow (TTM) | 299.30M |
| Dividends paid (TTM) | 446.00M |
Financial returns
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Financial returns data
| Return on Equity | 3.89% |
| Return on Assets | 0.67% |
| Return on Invested Capital | 3.46% |
| Cash Return on Invested Capital | 12.37% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 1.63 |
| Daily high | 1.63 |
| Daily low | 1.57 |
| Daily Volume | 5.57M |
| All-time high | 3.82 |
| 1y analyst estimate | 3.64 |
| Beta | 0.69 |
| EPS (TTM) | 0.05 |
| Dividend per share | - |
| Ex-div date | 7 Mar 2025 |
| Next earnings date | 21 May 2025 |
Downside potential
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Downside potential data
| VEA.AU | S&P500 | |
| Current price drop from All-time high | -58.64% | -17.56% |
| Highest price drop | -58.64% | -56.47% |
| Date of highest drop | 4 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -21.26% | -11.07% |
| Avg time to new high | 46 days | 12 days |
| Max time to new high | 1028 days | 1805 days |
COMPANY DETAILS
Marketcap
2.52B
Marketcap category
Mid-cap
Description
Viva Energy Group Limited operates as an energy company in Australia, Singapore, and Papua New Guinea. It operates through three segments: Convenience & Mobility, Commercial & Industrial, and Energy & Infrastructure. The Convenience & Mobility segment operates as an integrated convenience and fuel network under the Shell and Coles Express brands; and supplies fuels and lubricants through the Shell, Liberty, and Westside branded retail service stations. The Commercial & Industrial segment supplies fuel, lubricants, polypropylene, and specialty hydrocarbon products to commercial customers in the aviation, marine, transport, resources, construction, agriculture, and manufacturing industries, as well as wholesalers. The Energy & Infrastructure owns and operates a refinery in Geelong, Victoria that refines crude oil into petroleum products; and manufacturer of bitumen and aviation gasoline used in piston engine aircraft, aromatic and aliphatic-based solvents, and polypropylene products. Viva Energy Group Limited was founded in 1901 and is based in Docklands, Australia.
Employees
14000
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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