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VVA · ASX

Viva Leisure Ltd. (ASX:VVA)

AU$1.43

 0.06 (4.38%)
ASX:Live
12/09/2024 04:10:49 PM
HALO Value HALO Ords HALO MQV HALO Growth HALO GARP +4
Consensus Score
/10
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VVA Overview

VVA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Neutral

About VVA

Website

Viva Leisure Ltd.

Telephone

61.2.6163.8011

Address

Unit 7 141 Flemington Road Mitchell, ACT (ACT) 2911

Description

Viva Leisure Ltd. engages in the health clubs in the health and leisure industries. It offers customers membership options and a range of facilities from big boxes to boutique fitness. The firm's brands include Club Lime, Ladies Only, Psyclelife, Aquatics, Hiit Republic, Swim School, Gymmy, and Studio. The company was founded by Harry Konstantinou and Angelo Konstantinou on January 12, 2004 and is headquartered in Mitchell, Australia.

VVA Price Chart

Key Stats

Market Cap

AU$143.40M

PE

15.70

EV/EBITDA

3.9

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.28 - 1.65

Trade Value (12mth)

AU$33,874.00

1 week

-2.14%

1 month

1.86%

YTD

-7.43%

1 year

-2.84%

All time high

3.66

Key Fundamentals

EPS 3 yr Growth

-143.10%

EBITDA Margin

47.00%

Operating Cashflow

$59m

Free Cash Flow Return

17.10%

ROIC

0.90%

Interest Coverage

3.80

Quick Ratio

0.30

Other Data

Shares on Issue (Fully Dilluted)

97m

HALO Sector

Discretionary

Next Company Report Date

13-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

VVA Announcements

Latest Announcements

Date Announcements

12 September 24

Update - Notification of buy-back - VVA

×

Update - Notification of buy-back - VVA

11 September 24

Update - Notification of buy-back - VVA

×

Update - Notification of buy-back - VVA

11 September 24

Viva acquires strategic interest in Boutique Fitness Studios

×

Viva acquires strategic interest in Boutique Fitness Studios

11 September 24

Boutique Fitness Studios Presentation

×

Boutique Fitness Studios Presentation

02 September 24

Update - Notification of buy-back - VVA

×

Update - Notification of buy-back - VVA

26 August 24

Notification of buy-back - VVA

×

Notification of buy-back - VVA

26 August 24

On-Market Share Buy-Back

×

On-Market Share Buy-Back

23 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

22 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 August 24

Date of AGM

×

Date of AGM

14 August 24

Appendix 4E

×

Appendix 4E

14 August 24

FY2024 Full Year Statutory Accounts

×

FY2024 Full Year Statutory Accounts

14 August 24

FY2024 Full Year Results Market Announcement

×

FY2024 Full Year Results Market Announcement

14 August 24

FY2024 Full Year Results Presentation

×

FY2024 Full Year Results Presentation

12 August 24

Viva secures expanded banking facilities

×

Viva secures expanded banking facilities

08 August 24

Completion of final Western Australian acquisition

×

Completion of final Western Australian acquisition

05 August 24

Completion of Acquisition and Trading Update

×

Completion of Acquisition and Trading Update

30 July 24

FY2024 Full Year Results Release Information

×

FY2024 Full Year Results Release Information

08 July 24

Response to ASX Query

×

Response to ASX Query

02 July 24

Viva Launches Dividend Reinvestment Plan

×

Viva Launches Dividend Reinvestment Plan

02 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 June 24

Cleansing Notice

×

Cleansing Notice

13 June 24

Notification of cessation of securities - VVA

×

Notification of cessation of securities - VVA

13 June 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

12 June 24

Application for quotation of securities - VVA

×

Application for quotation of securities - VVA

VVA 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 -0.14 0.04 0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.14 0.04 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -67.2 127.4 -6.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 77.9 16.0 15.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 5.6 1.8 3.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.27 0.53 0.55 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.19 0.39 0.49 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.8 100.8 2.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 16.2 30.7 34.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.96 1.00 1.08 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.22 0.17 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -53.3 -22.6 0.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 88 94 94 Lock Lock Lock
Basic m Lock Lock Lock Lock 88 90 91 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 91 141 161 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.6 55.4 14.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 13 19 24 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 13 42 48 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.7 223.8 14.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.3 29.9 30.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 86 70 70 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 38 67 76 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.4 76.6 12.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 42.1 47.8 47.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 38 44 52 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 0 23 24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -102.8 13,747.4 3.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 16.5 14.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -17 5 5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -5 2 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -12 3 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -90.2 128.0 -4.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -13.4 2.4 2.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 28 53 59 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 12 20 19 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -32 -25 -33 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3 -31 -11 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 17 37 46 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,046.2 122.3 24.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.3 0.3 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 10 7 22 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 436 449 542 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 231 227 268 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 255 259 297 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 350 359 433 Lock Lock Lock
Equity $m Lock Lock Lock Lock 86 90 109 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 317 317 377 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.7 -0.0 19.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -2.8 0.8 0.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -14.1 3.8 3.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -0.1 6.6 6.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -4.0 1.1 0.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 9.2 16.8 17.1 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 2.3 3.7 3.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 6.7 3.8 3.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 296.7 288.1 272.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.3 0.2 0.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.3 0.2 0.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 70.3 60.9 81.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 60.5 89.8 77.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 38.6 75.3 75.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 91.0 116.4 110.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.7 4.7 7.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -18.9 3.6 3.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -3.9 1.1 0.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 32.7 32.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -2.8 0.8 0.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 5.1 5.0 5.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -14.1 3.8 3.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -14.1 3.8 3.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 4.0 3.1 3.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 9.5 4.8 4.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 13.5 8.0 8.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 24.5 21.8 28.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -11.0 -13.8 -20.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

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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VVA Shortsell

Frequently Asked Questions

The current share price of Viva Leisure Ltd. (VVA:ASX) is AU$1.43.
The 52-week high share price for Viva Leisure Ltd. (VVA:ASX) is AU$1.65.
The 52-week low share price for Viva Leisure Ltd. (VVA:ASX)? is AU$1.28.
The current TTM dividend payout for Viva Leisure Ltd. (VVA:ASX) is 0.00.
Viva Leisure Ltd. (VVA:ASX) does not pay a dividend.
Viva Leisure Ltd. (VVA:ASX) has a franking level of 0.0%.
Viva Leisure Ltd. (VVA:ASX) is classified in the Discretionary.
The current P/E ratio for Viva Leisure Ltd. (VVA:ASX) is 15.70.
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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.