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VLS · ASX

Vita Life Sciences Limited (ASX:VLS)

AU$2.15

 -0.04 (-1.826%)
ASX:Live
17/05/2024 03:44:05 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

VLS Overview

VLS Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About VLS

Website

N/A

Telephone

Address

Description

Vita Life Sciences Ltd. engages in the formulation, packaging, sale, and distribution of vitamins and supplements. It operates through the following geographical segments: Australia, Singapore, Malaysia, and Others. The Others segment consists of business operations in Thailand, Vietnam, Indonesia, and China. The company was founded in 1947 and is headquartered in Kirrawee, Australia.

VLS Price Chart

Key Stats

Market Cap

AU$122.08M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.42 - 2.5

Trade Value (12mth)

AU$8,562.00

1 week

2.87%

1 month

-8.51%

YTD

16.22%

1 year

38.71%

All time high

2.5999999046325684

Key Fundamentals

EPS 3 yr Growth

46.100%

EBITDA Margin

17.20%

Operating Cashflow

$13m

Free Cash Flow Return

32.30%

ROIC

22.60%

Interest Coverage

94.30

Quick Ratio

2.30

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

20-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

VLS Announcements

Latest Announcements

Date Announcements

09 May 24

Final share buy-back notice - Appendix 3F

×

Final share buy-back notice - Appendix 3F

19 April 24

Vested Plan Shares

×

Vested Plan Shares

19 April 24

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

17 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

17 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

12 April 24

Notification of cessation of securities - VLS

×

Notification of cessation of securities - VLS

11 April 24

Application for quotation of securities - VLS

×

Application for quotation of securities - VLS

11 April 24

Cleansing Statement

×

Cleansing Statement

11 April 24

Capital Update-Vested Plan Shares

×

Capital Update-Vested Plan Shares

10 April 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

10 April 24

Change of AGM Date

×

Change of AGM Date

28 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 March 24

Application for quotation of securities - VLS

×

Application for quotation of securities - VLS

21 March 24

Application for quotation of securities - VLS

×

Application for quotation of securities - VLS

18 March 24

Annual Report to shareholders

×

Annual Report to shareholders

18 March 24

Appendix 4G Corporate Governance Statement

×

Appendix 4G Corporate Governance Statement

14 March 24

AGM Date and Closing Date for Directors' Nomination

×

AGM Date and Closing Date for Directors' Nomination

12 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 February 24

Preliminary Final Report

×

Preliminary Final Report

26 February 24

Full Year Results Presentation

×

Full Year Results Presentation

26 February 24

Dividend/Distribution - VLS

×

Dividend/Distribution - VLS

13 February 24

Change in substantial holding

×

Change in substantial holding

15 December 23

Notification of cessation of securities - VLS

×

Notification of cessation of securities - VLS

14 December 23

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

14 December 23

Profit Guidance

×

Profit Guidance

VLS Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.16 0.13 0.17 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.16 0.13 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.0 -15.1 26.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.15 0.16 0.19 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.05 -0.01 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.3 4.1 17.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.8 -0.5 9.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.06 0.06 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.3 4.3 50.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 37 45 53 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.56 0.65 0.77 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.56 0.65 0.77 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.0 16.1 18.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 53 54 55 Lock Lock Lock
Basic m Lock Lock Lock Lock 53 53 54 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 57 67 74 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.8 17.1 10.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 23 28 30 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 34 39 43 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.8 13.8 8.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 60.2 58.5 57.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 40 41 43 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 12 12 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 44.2 -0.4 9.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.4 17.4 17.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 11 11 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.3 -2.1 10.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.7 16.5 16.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 11 11 12 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 8 7 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.1 -14.6 28.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.5 10.6 12.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 6 3 13 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -4 -3 -3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 6 3 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.1 -54.0 367.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 16 16 25 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 45 52 60 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -16 -15 -24 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 15 15 16 Lock Lock Lock
Equity $m Lock Lock Lock Lock 31 37 43 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 31 37 44 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.2 19.2 18.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 18.3 13.7 15.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 27.0 19.4 20.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 39.3 32.5 30.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 29.0 20.9 22.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 20.6 8.2 32.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 112.2 342.1 94.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.3 -1.3 -1.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -50.5 -41.3 -55.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.4 2.8 3.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.6 1.7 2.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 45.3 38.1 51.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 40.7 18.7 80.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.1 8.3 7.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.5 2.1 2.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.8 2.5 2.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.7 6.7 7.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.3 1.3 1.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.3 1.3 1.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 19.6 16.1 16.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 24.7 20.7 20.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 26.4 31.6 27.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 18.3 13.7 15.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.4 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 27.0 19.4 20.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 63.5 55.1 46.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 17.1 10.7 9.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 148.2 175.8 153.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 44.9 43.9 49.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 193.1 219.7 203.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 46.9 47.6 67.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 146.3 172.0 136.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

50.00%

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

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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VLS Shortsell

Frequently Asked Questions

The current share price of Vita Life Sciences Limited (VLS:ASX) is AU$2.15.
The 52-week high share price for Vita Life Sciences Limited (VLS:ASX) is AU$2.50.
The 52-week low share price for Vita Life Sciences Limited (VLS:ASX)? is AU$1.42.
Vita Life Sciences Limited (VLS:ASX) does not pay a dividend.
The last dividend payment of Vita Life Sciences Limited (VLS:ASX) is AU$0.06.
Vita Life Sciences Limited (VLS:ASX) has a franking level of 100.0%.
Vita Life Sciences Limited (VLS:ASX) is classified in the Healthcare.
The current P/E ratio for Vita Life Sciences Limited (VLS:ASX) is .