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VEA · ASX

Viva Energy Group Ltd. (ASX:VEA)

AU$3.1

 0.03 (0.977%)
ASX:Live
06/12/2023 04:10:05 PM
Hammer Bearish HALO Ords HALO 200 HALO 100 GROWTH AUS +3
Consensus Score
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VEA Overview

VEA Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About VEA

Website

Viva Energy Group Ltd.

Telephone

61.3.8823.4444

Address

Level 16 720 Bourke Street Docklands, Victoria (VIC) 3008

Description

Viva Energy Group Ltd. engages in the manufacture, distribution, and sale of petroleum products. It operates through the following segments: Retail, Fuels, and Marketing, Refining, and Supply, Corporate, and Overheads. The Retail, Fuels, and Marketing segment involves the merchandise and commercial operation of fuel products. The Refining segment converts imported and locally sourced crude oil into petroleum products including gasoline, diesel, jet fuel, aviation gasoline, gas, solvents, bitumen, and other specialty products. The Supply, Corporate, and Overheads segment relates to contracting access to a national infrastructure network consisting of import terminals, storage tanks, depots, and pipelines. The firm specializes in the aviation, marine, mining, transport, and commercial fleet industries. The company was founded on June 7, 2018 and is headquartered in Docklands, Australia.

VEA Price Chart

Key Stats

Market Cap

AU$4.82B

PE

7.40

EV/EBITDA

4.1

Dividends Overview

DIV Yield

8.4%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.49 - 3.28

Trade Value (12mth)

AU$3,384,162.00

1 week

-0.32%

1 month

8.48%

YTD

14.98%

1 year

15.41%

All time high

3.28

Key Fundamentals

EPS 3 yr Growth

365.500%

EBITDA Margin

4.60%

Operating Cashflow

$1,106m

Free Cash Flow Return

23.80%

ROIC

11.10%

Interest Coverage

5.90

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

1539m

HALO Sector

Energy

Next Company Report Date

19-Feb-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.23

VEA Announcements

Latest Announcements

Date Announcements

31 May 23

Update - Notification of buy-back - VEA

×

Update - Notification of buy-back - VEA

31 May 22

Acquisition of LyondellBasell Australia completed

×

Acquisition of LyondellBasell Australia completed

31 March 23

2022 Sustainability Report

×

2022 Sustainability Report

31 January 22

Diesel Storage Program

×

Diesel Storage Program

30 September 22

Update - Notification of buy-back - VEA

×

Update - Notification of buy-back - VEA

30 September 22

Change of Director's Interest Notice - Robert Hill

×

Change of Director's Interest Notice - Robert Hill

30 September 22

Change of Director's Interest Notice- Nicola Wakefield Evans

×

Change of Director's Interest Notice- Nicola Wakefield Evans

30 September 22

Change of Director's Interest Notice - Scott Wyatt

×

Change of Director's Interest Notice - Scott Wyatt

30 September 20

General Meeting - Addresses and Presentation

×

General Meeting - Addresses and Presentation

30 May 23

Update - Notification of buy-back - VEA

×

Update - Notification of buy-back - VEA

30 August 18

Viva Energy Group - 2018 Half Year Results Presentation

×

Viva Energy Group - 2018 Half Year Results Presentation

29 May 23

Update - Notification of buy-back - VEA

×

Update - Notification of buy-back - VEA

29 March 23

Notification regarding unquoted securities - VEA

×

Notification regarding unquoted securities - VEA

29 March 23

Notification of cessation of securities - VEA

×

Notification of cessation of securities - VEA

28 September 22

Update - Notification of buy-back - VEA

×

Update - Notification of buy-back - VEA

28 May 20

Notice of 2020 Annual General Meeting

×

Notice of 2020 Annual General Meeting

28 March 19

2018 Annual Report

×

2018 Annual Report

28 February 23

Change of Directors Interest Notice - Scott Wyatt

×

Change of Directors Interest Notice - Scott Wyatt

28 February 23

Notification regarding unquoted securities - VEA

×

Notification regarding unquoted securities - VEA

28 February 23

Notification regarding unquoted securities - VEA

×

Notification regarding unquoted securities - VEA

28 February 23

Notification of cessation of securities - VEA

×

Notification of cessation of securities - VEA

27 July 22

Viva Energy Gas Terminal Project update

×

Viva Energy Gas Terminal Project update

27 January 23

Clearance for Coles Express acquisition - ACCC, FIRB

×

Clearance for Coles Express acquisition - ACCC, FIRB

27 February 19

2018 Full Year Results Presentation

×

2018 Full Year Results Presentation

26 May 23

Change of Director's Interest Notice- Nicola Wakefield Evans

×

Change of Director's Interest Notice- Nicola Wakefield Evans

26 May 22

Change of Director's Interest Notice - Scott Wyatt

×

Change of Director's Interest Notice - Scott Wyatt

26 May 22

Notification regarding unquoted securities - VEA

×

Notification regarding unquoted securities - VEA

VEA Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 0.15 0.33 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 0.15 0.33 Lock Lock Lock
     Growth % Lock Lock Lock Lock -128.0 831.0 127.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 0.0 20.1 7.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.8 10.3 4.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.08 0.42 0.60 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.06 0.17 0.35 Lock Lock Lock
     Growth % Lock Lock Lock Lock -70.4 434.4 41.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.2 7.3 12.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.01 0.07 0.27 Lock Lock Lock
     Growth % Lock Lock Lock Lock -83.0 656.4 263.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.4 2.9 8.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 51 81 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.32 1.37 1.53 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.91 0.96 1.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.5 6.3 18.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,810 1,604 1,555 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,810 1,594 1,545 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 12,383 15,868 26,399 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.1 28.1 66.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 570 616 860 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 386 1,043 1,658 Lock Lock Lock
     Growth % Lock Lock Lock Lock -53.8 170.0 59.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.1 6.6 6.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 97 93 94 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 194 823 1,202 Lock Lock Lock
     Growth % Lock Lock Lock Lock -67.0 323.8 46.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.6 5.2 4.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 391 396 404 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -197 426 798 Lock Lock Lock
     Growth % Lock Lock Lock Lock -187.6 316.2 87.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.6 2.7 3.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -210 343 730 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -163 110 218 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -36 233 514 Lock Lock Lock
     Growth % Lock Lock Lock Lock -132.0 743.4 120.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.3 1.5 1.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 230 528 1,106 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 165 186 304 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 526 -217 -284 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -827 -263 -628 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 66 342 803 Lock Lock Lock
     Growth % Lock Lock Lock Lock -76.4 419.8 134.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 49 97 290 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 7,163 8,019 9,306 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2,552 2,523 2,284 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 2,638 2,576 2,166 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 5,106 5,908 6,945 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,057 2,112 2,361 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4,609 4,635 4,645 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.1 0.6 0.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.5 2.9 5.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.8 11.0 21.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -3.9 8.9 16.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -0.7 5.0 11.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.6 11.4 23.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock 1.1 4.5 5.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 13.6 3.1 1.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 128.3 122.0 91.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 1.1 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 0.6 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 3.1 3.7 7.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 14.3 21.3 29.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 11.8 15.1 16.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 12.7 15.8 18.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A 127.5 188.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.1 5.1 4.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.7 2.0 2.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.7 2.0 2.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -1.7 2.2 2.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -2.9 4.3 7.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 32.2 29.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.5 2.9 5.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.5 3.8 3.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.8 11.0 21.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 149.1 49.2 18.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -2.6 5.4 4.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 28.8 23.1 20.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 30.9 24.2 22.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 59.7 47.4 43.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 19.9 15.7 13.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 39.8 31.7 29.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

8.4%

Franking Level

100%

DPSg

263.55%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.23%

Value ($M)

11

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.10%

3 Month Change

-0.20%

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Frequently Asked Questions

The current share price of Viva Energy Group Ltd. (VEA:ASX) is AU$3.1.
The 52-week high share price for Viva Energy Group Ltd. (VEA:ASX) is AU$3.28.
The 52-week low share price for Viva Energy Group Ltd. (VEA:ASX)? is AU$2.49.
The current TTM dividend payout for Viva Energy Group Ltd. (VEA:ASX) is 8.40.
The last dividend payment of Viva Energy Group Ltd. (VEA:ASX) is AU$0.09.
Viva Energy Group Ltd. (VEA:ASX) has a franking level of 100%.
Viva Energy Group Ltd. (VEA:ASX) is classified in the Energy.
The current P/E ratio for Viva Energy Group Ltd. (VEA:ASX) is 7.40.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.