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VEA · ASX

Viva Energy Group Ltd. (ASX:VEA)

AU$3.11

 0.09 (2.98%)
ASX:Live
26/07/2024 04:10:15 PM
Near Support HALO Ords HALO GARP HALO Capital Efficiency HALO 200 +6
Consensus Score
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VEA Overview

VEA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Weak

Dividends

Neutral

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Strong

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$4.83B

PE

17.40

EV/EBITDA

8.5

Dividends Overview

DIV Yield

4.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.73 - 3.87

Trade Value (12mth)

AU$4,389,031.00

1 week

-0.98%

1 month

-3.51%

YTD

-13.96%

1 year

-4.13%

All time high

3.87

Key Fundamentals

EPS 3 yr Growth

-112.500%

EBITDA Margin

2.60%

Operating Cashflow

$674m

Free Cash Flow Return

14.30%

ROIC

0.10%

Interest Coverage

2.90

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

1540m

HALO Sector

Energy

Next Company Report Date

25-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.79

VEA Announcements

Latest Announcements

Date Announcements

07 June 24

S&P DJI Announces June 2024 Quarterly Rebalance

×

S&P DJI Announces June 2024 Quarterly Rebalance

23 May 24

Change of Director's Interest Notice - Scott Wyatt

×

Change of Director's Interest Notice - Scott Wyatt

23 May 24

Notification regarding unquoted securities - VEA

×

Notification regarding unquoted securities - VEA

23 May 24

Notification regarding unquoted securities - VEA

×

Notification regarding unquoted securities - VEA

23 May 24

Notification regarding unquoted securities - VEA

×

Notification regarding unquoted securities - VEA

23 May 24

Notification of cessation of securities - VEA

×

Notification of cessation of securities - VEA

21 May 24

AGM Addresses and Presentation

×

AGM Addresses and Presentation

21 May 24

Results of 2024 Annual General Meeting

×

Results of 2024 Annual General Meeting

16 May 24

Change of Director's Interest Notice - Robert Hill

×

Change of Director's Interest Notice - Robert Hill

16 May 24

Change of Director's Interest Notice- Nicola Wakefield Evans

×

Change of Director's Interest Notice- Nicola Wakefield Evans

26 April 24

Change of Director's Interest Notice - Scott Wyatt

×

Change of Director's Interest Notice - Scott Wyatt

17 April 24

1Q2024 Operating Update

×

1Q2024 Operating Update

12 April 24

Notice of 2024 Annual General Meeting

×

Notice of 2024 Annual General Meeting

28 March 24

Cleansing Notice

×

Cleansing Notice

28 March 24

Application for quotation of securities - VEA

×

Application for quotation of securities - VEA

28 March 24

Viva Energy completes acquisition of OTR Group

×

Viva Energy completes acquisition of OTR Group

28 March 24

2023 Sustainability Report

×

2023 Sustainability Report

21 March 24

OTR Group Acquisition Update

×

OTR Group Acquisition Update

21 March 24

Date of 2024 Annual General Meeting

×

Date of 2024 Annual General Meeting

21 March 24

Notification regarding unquoted securities - VEA

×

Notification regarding unquoted securities - VEA

21 March 24

Notification regarding unquoted securities - VEA

×

Notification regarding unquoted securities - VEA

21 March 24

Notification of cessation of securities - VEA

×

Notification of cessation of securities - VEA

29 February 24

Change of Director's Interest Notice - Sarah Ryan

×

Change of Director's Interest Notice - Sarah Ryan

28 February 24

Change of Director's Interest Notice - Scott Wyatt

×

Change of Director's Interest Notice - Scott Wyatt

28 February 24

Notification regarding unquoted securities - VEA

×

Notification regarding unquoted securities - VEA

VEA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.15 0.33 0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.15 0.33 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 831.0 127.6 -99.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 20.1 7.4 17.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 10.3 4.1 8.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.42 0.60 0.35 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.17 0.35 -0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 434.4 41.8 -42.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.3 12.8 -2.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.07 0.27 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 656.4 263.5 -42.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.9 8.4 4.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 51 81 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.37 1.53 1.31 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.96 1.14 0.96 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.3 18.4 -15.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,604 1,555 1,551 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,594 1,545 1,541 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 15,868 26,399 26,741 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.1 66.4 1.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 616 860 1,100 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1,043 1,658 1,342 Lock Lock Lock
     Growth % Lock Lock Lock Lock 170.0 59.0 -19.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.6 6.3 5.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 93 94 95 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 823 1,202 688 Lock Lock Lock
     Growth % Lock Lock Lock Lock 323.8 46.1 -42.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.2 4.6 2.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 396 404 446 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 426 798 242 Lock Lock Lock
     Growth % Lock Lock Lock Lock 316.2 87.1 -69.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.7 3.0 0.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 343 730 35 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 110 218 33 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 233 514 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 743.4 120.8 -99.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.5 1.9 0.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 528 1,106 674 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 186 304 493 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -217 -284 -694 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -263 -628 -55 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 342 803 182 Lock Lock Lock
     Growth % Lock Lock Lock Lock 419.8 134.7 -77.4 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 71 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 97 290 216 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 8,019 9,306 9,735 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2,523 2,284 2,788 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 2,576 2,166 2,780 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 5,908 6,945 7,725 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,112 2,361 2,011 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4,635 4,645 4,799 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.6 0.2 3.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.9 5.5 0.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.0 21.8 0.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 8.9 16.6 4.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.0 11.1 0.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 11.4 23.8 14.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 4.5 5.9 2.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.1 1.8 4.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 122.0 91.7 138.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.0 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 3.7 7.5 5.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 21.3 29.5 16.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 15.1 16.0 13.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 15.8 18.1 15.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 127.5 188.0 5,813.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.1 4.2 4.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.0 2.8 2.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.0 2.8 2.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 2.2 2.8 0.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.3 7.8 0.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 32.2 29.8 94.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.9 5.5 0.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.8 3.9 4.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.0 21.8 0.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 49.2 18.9 -6,140.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.4 4.1 -11.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 23.1 20.2 24.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 24.2 22.8 27.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 47.4 43.0 51.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 15.7 13.9 16.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 31.7 29.1 35.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

4.0%

Franking Level

100%

DPSg

-42.20%

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

0.79%

Value ($M)

38

Prior Change

N/A

7 Day Change

0.20%

1 Month Change

0.20%

3 Month Change

0.50%

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Frequently Asked Questions

The current share price of Viva Energy Group Ltd. (VEA:ASX) is AU$3.11.
The 52-week high share price for Viva Energy Group Ltd. (VEA:ASX) is AU$3.87.
The 52-week low share price for Viva Energy Group Ltd. (VEA:ASX)? is AU$2.73.
The current TTM dividend payout for Viva Energy Group Ltd. (VEA:ASX) is 4.00.
The last dividend payment of Viva Energy Group Ltd. (VEA:ASX) is AU$0.07.
Viva Energy Group Ltd. (VEA:ASX) has a franking level of 100.0%.
Viva Energy Group Ltd. (VEA:ASX) is classified in the Energy.
The current P/E ratio for Viva Energy Group Ltd. (VEA:ASX) is 17.40.
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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.