VLS · ASX

Vita Life Sciences Limited (ASX:VLS)

AU$1.92

 -0.005 (-0.26%)
ASX:Live
19/03/2025 01:02:37 PM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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VLS Overview

VLS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

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$107.60M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

21-Mar-25

Market Data

52 weeks range

Low 1.62 - 2.5

Trade Value (12mth)

AU$11,756.00

1 week

-0.52%

1 month

7.87%

YTD

-3.76%

1 year

-16.88%

All time high

2.60

Key Fundamentals

EPS 3 yr Growth

1.40%

EBITDA Margin

15.90%

Operating Cashflow

$6m

Free Cash Flow Return

12.80%

ROIC

18.30%

Interest Coverage

60.60

Quick Ratio

2.20

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

21-Mar-25

Next Dividend Pay Date (est.)

11-Apr-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

VLS Announcements

Latest Announcements

Date Announcements

11 March 25

Notification of cessation of securities - VLS

×

Notification of cessation of securities - VLS

07 March 25

Update - Notification of buy-back - VLS

×

Update - Notification of buy-back - VLS

06 March 25

Update - Notification of buy-back - VLS

×

Update - Notification of buy-back - VLS

04 March 25

Update - Notification of buy-back - VLS

×

Update - Notification of buy-back - VLS

03 March 25

Update - Notification of buy-back - VLS

×

Update - Notification of buy-back - VLS

24 February 25

Preliminary Final Report

×

Preliminary Final Report

24 February 25

Dividend/Distribution - VLS

×

Dividend/Distribution - VLS

24 February 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

20 January 25

Notification of cessation of securities - VLS

×

Notification of cessation of securities - VLS

16 January 25

Update - Notification of buy-back - VLS

×

Update - Notification of buy-back - VLS

14 January 25

Update - Notification of buy-back - VLS

×

Update - Notification of buy-back - VLS

13 January 25

Update - Notification of buy-back - VLS

×

Update - Notification of buy-back - VLS

10 January 25

Update - Notification of buy-back - VLS

×

Update - Notification of buy-back - VLS

08 January 25

Update - Notification of buy-back - VLS

×

Update - Notification of buy-back - VLS

03 January 25

Notification of cessation of securities - VLS

×

Notification of cessation of securities - VLS

23 December 24

Update - Notification of buy-back - VLS

×

Update - Notification of buy-back - VLS

20 December 24

Update - Notification of buy-back - VLS

×

Update - Notification of buy-back - VLS

20 December 24

Notification of cessation of securities - VLS

×

Notification of cessation of securities - VLS

19 December 24

Update - Notification of buy-back - VLS

×

Update - Notification of buy-back - VLS

18 December 24

Update - Notification of buy-back - VLS

×

Update - Notification of buy-back - VLS

17 December 24

Update - Notification of buy-back - VLS

×

Update - Notification of buy-back - VLS

16 December 24

Update - Notification of buy-back - VLS

×

Update - Notification of buy-back - VLS

13 December 24

Update - Notification of buy-back - VLS

×

Update - Notification of buy-back - VLS

13 December 24

Notification of cessation of securities - VLS

×

Notification of cessation of securities - VLS

12 December 24

Update - Notification of buy-back - VLS

×

Update - Notification of buy-back - VLS

VLS Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.13 0.17 0.16 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.13 0.17 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.1 26.6 -5.6 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 0.16 0.19 0.18 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 0.16 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.1 17.1 -6.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.5 9.2 0.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.06 0.09 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.3 50.0 11.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 45 53 63 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.65 0.77 0.93 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.65 0.77 0.92 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.1 18.9 20.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 54 55 55 Lock Lock Lock
Basic m Lock Lock Lock Lock 53 54 55 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 67 74 80 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.1 10.9 7.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 28 30 35 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 39 43 47 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.8 8.8 9.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 58.5 57.4 58.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 41 43 41 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 12 13 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.4 9.4 -0.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.4 17.2 15.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 11 12 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.1 10.7 -1.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.5 16.5 15.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 11 12 13 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 3 4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 7 9 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.6 28.2 -3.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.6 12.2 11.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 3 13 6 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -1 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3 -3 -3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 3 12 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -54.0 367.5 -51.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.2 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 16 25 29 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 52 60 72 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -15 -24 -28 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 15 16 20 Lock Lock Lock
Equity $m Lock Lock Lock Lock 37 43 52 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 37 44 53 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.2 18.2 20.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 13.7 15.2 12.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.4 20.9 16.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 32.5 30.2 25.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 20.9 22.6 18.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 8.2 32.3 12.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 342.1 94.3 60.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.3 -1.9 -2.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -41.3 -55.9 -53.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.8 3.0 3.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.7 2.3 2.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 38.1 51.0 48.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 18.7 80.1 31.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.3 7.3 6.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.1 2.4 2.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.5 2.3 2.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.7 7.5 7.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.3 1.2 1.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.3 1.2 1.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 16.1 16.8 15.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 20.7 20.8 17.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.6 27.1 30.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 13.7 15.2 12.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.4 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.4 20.9 16.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 55.1 46.8 37.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 10.7 9.8 6.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 175.8 153.6 154.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 43.9 49.7 53.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 219.7 203.3 207.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 47.6 67.3 53.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 172.0 136.0 154.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

21-Mar-25

DIV Yield

N/A

Franking Level

100%

DPSg

11.10%

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$1.92.
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$1.62.
Vita Life Sciences Limited (VLS:ASX) does not pay a dividend.
The last dividend payment of Vita Life Sciences Limited (VLS:ASX) is AU$0.04.
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 .