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VLS · ASX

Vita Life Sciences Limited (ASX:VLS)

AU$1.68

 0.0 (0.0%)
ASX:Live
05/12/2023 01:40:42 PM
Hammer Bearish HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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VLS Overview

VLS 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 VLS

Website

N/A

Telephone

61.2.9545.2633

Address

Unit 1 102 Bath Road Kirrawee, New South Wales (NSW) 2232

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$90.51M

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 1.35 - 1.81

Trade Value (12mth)

AU$2,163.00

1 week

-2.61%

1 month

-6.54%

YTD

21.3%

1 year

16.67%

All time high

2.6

Key Fundamentals

EPS 3 yr Growth

133.300%

EBITDA Margin

17.40%

Operating Cashflow

$3m

Free Cash Flow Return

8.20%

ROIC

20.90%

Interest Coverage

342.10

Quick Ratio

1.70

Other Data

Shares on Issue (Fully Dilluted)

55m

HALO Sector

Healthcare

Next Company Report Date

22-Feb-24

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

31 May 19

AGM Presentation

×

AGM Presentation

30 September 22

Initial Director's Interest Notice

×

Initial Director's Interest Notice

30 September 22

Final Director's Interest Notice

×

Final Director's Interest Notice

30 October 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 March 23

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

29 December 22

Notification of cessation of securities - VLS

×

Notification of cessation of securities - VLS

28 September 23

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

28 September 22

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

28 November 22

Profit Guidance

×

Profit Guidance

28 May 21

AGM Presentation

×

AGM Presentation

27 September 23

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

27 September 22

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

27 September 22

Form 484-Share Cancellation

×

Form 484-Share Cancellation

27 September 22

Amendment - Appendix 3C

×

Amendment - Appendix 3C

27 September 22

Notification of cessation of securities - VLS

×

Notification of cessation of securities - VLS

27 October 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 October 21

Investor Presentation

×

Investor Presentation

27 November 23

Notification of cessation of securities - VLS

×

Notification of cessation of securities - VLS

27 March 19

Annual Report to shareholders

×

Annual Report to shareholders

26 March 20

Annual Report to shareholders

×

Annual Report to shareholders

26 June 23

Profit Guidance

×

Profit Guidance

26 August 22

Half Year Accounts

×

Half Year Accounts

26 August 22

Half Year Presentation

×

Half Year Presentation

26 August 22

Dividend/Distribution - VLS

×

Dividend/Distribution - VLS

25 October 22

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

25 May 18

AGM Presentation to Shareholders

×

AGM Presentation to Shareholders

25 March 21

Annual Report to shareholders

×

Annual Report to shareholders

24 March 23

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

VLS 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 0.12 0.16 0.13 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.12 0.16 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 102.1 36.0 -15.1 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 0.12 0.15 0.16 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.10 0.05 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 123.8 26.3 4.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 10.4 2.8 -0.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.04 0.06 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.3 35.3 4.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 37 37 45 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.46 0.56 0.65 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.46 0.56 0.65 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.4 22.0 16.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 53 53 54 Lock Lock Lock
Basic m Lock Lock Lock Lock 53 53 53 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 46 57 67 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.5 22.8 17.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 21 23 28 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 29 34 39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.2 19.8 13.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 61.8 60.2 58.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 38 40 41 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 8 12 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 71.9 44.2 -0.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.4 20.4 17.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 0 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 8 11 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 83.7 49.3 -2.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.2 19.7 16.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 8 11 11 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 3 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 6 8 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 94.3 36.1 -14.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.1 14.5 10.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 8 6 3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3 -4 -3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 7 6 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 277.7 -23.1 -54.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.1 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 14 16 16 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 39 45 52 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -12 -16 -15 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 15 15 15 Lock Lock Lock
Equity $m Lock Lock Lock Lock 25 31 37 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 26 31 37 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.7 18.2 19.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 15.6 18.3 13.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 24.7 27.0 19.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 29.4 39.3 32.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 24.1 29.0 20.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 29.9 20.6 8.2 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 49.1 112.2 342.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.5 -1.3 -1.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -50.2 -50.5 -41.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.2 2.4 2.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.7 1.6 1.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 49.6 45.3 38.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 57.9 40.7 18.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.3 8.1 8.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.5 2.5 2.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.9 2.8 2.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.6 6.7 6.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.2 1.3 1.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.2 1.3 1.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 17.6 19.6 16.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 20.9 24.7 20.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.1 26.4 31.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 15.6 18.3 13.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.5 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 24.7 27.0 19.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 63.3 63.5 55.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 15.6 17.1 10.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 143.5 148.2 175.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 57.7 44.9 43.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 201.2 193.1 219.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 56.8 46.9 47.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 144.5 146.3 172.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

4.35%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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$1.68.
The 52-week high share price for Vita Life Sciences Limited (VLS:ASX) is AU$1.81.
The 52-week low share price for Vita Life Sciences Limited (VLS:ASX)? is AU$1.35.
Vita Life Sciences Limited (VLS:ASX) does not pay a dividend.
The last dividend payment of Vita Life Sciences Limited (VLS:ASX) is AU$0.03.
Vita Life Sciences Limited (VLS:ASX) has a franking level of 100%.
Vita Life Sciences Limited (VLS:ASX) is classified in the Healthcare.
The current P/E ratio for Vita Life Sciences Limited (VLS:ASX) is .
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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.