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VVA · ASX

Viva Leisure Ltd. (ASX:VVA)

AU$1.46

 0.075 (5.415%)
ASX:Live
22/05/2024 03:47:21 PM
HALO Ords HALO GARP GROWTH AUS Consensus Cheap All-Consensus +1
Consensus Score
/10
Recommend
Target Price
Deviation
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VVA Overview

VVA Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Neutral

About VVA

Telephone

Address

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$125.05M

PE

16.00

EV/EBITDA

1.8

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.21 - 1.65

Trade Value (12mth)

AU$30,635.00

1 week

5.04%

1 month

0%

YTD

-1.35%

1 year

16.8%

All time high

3.6600000858306885

Key Fundamentals

EPS 3 yr Growth

-134.700%

EBITDA Margin

47.80%

Operating Cashflow

$53m

Free Cash Flow Return

16.80%

ROIC

1.10%

Interest Coverage

3.70

Quick Ratio

0.20

Other Data

Shares on Issue (Fully Dilluted)

90m

HALO Sector

Next Company Report Date

27-Aug-24

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

21 May 24

Viva Leisure Completes Rollout of Viva Pay

×

Viva Leisure Completes Rollout of Viva Pay

21 May 24

Change in substantial holding

×

Change in substantial holding

08 April 24

Viva Leisure enters NT market with acquisition

×

Viva Leisure enters NT market with acquisition

04 March 24

Trading Update

×

Trading Update

21 February 24

Change in substantial holding

×

Change in substantial holding

15 February 24

Appendix 4D

×

Appendix 4D

15 February 24

FY2024 Half Year Financial Statements

×

FY2024 Half Year Financial Statements

15 February 24

FY2024 Half Year Results Announcement

×

FY2024 Half Year Results Announcement

15 February 24

FY2024 Half Year Results Presentation

×

FY2024 Half Year Results Presentation

05 February 24

FY2024 Half Year Results Release Information

×

FY2024 Half Year Results Release Information

22 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 November 23

Update - Notification of cessation of securities - VVA

×

Update - Notification of cessation of securities - VVA

28 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 November 23

Notification of cessation of securities - VVA

×

Notification of cessation of securities - VVA

27 November 23

Notification regarding unquoted securities - VVA

×

Notification regarding unquoted securities - VVA

09 November 23

Trading Update and New Banking Facilities Secured

×

Trading Update and New Banking Facilities Secured

31 October 23

Change of Registered Office

×

Change of Registered Office

26 October 23

Results of 2023 Annual General Meeting

×

Results of 2023 Annual General Meeting

19 October 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

19 October 23

Change in substantial holding

×

Change in substantial holding

19 October 23

Change in substantial holding

×

Change in substantial holding

19 October 23

Change in substantial holding

×

Change in substantial holding

19 October 23

Change in substantial holding

×

Change in substantial holding

19 October 23

Change in substantial holding

×

Change in substantial holding

13 October 23

Change of Venue for AGM

×

Change of Venue for AGM

VVA 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 -0.08 -0.14 0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.08 -0.14 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.3 -67.2 127.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 872.5 77.9 16.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.0 5.6 1.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.24 0.27 0.53 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 0.19 0.39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 149.2 9.8 100.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.3 16.2 30.7 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 1.05 0.96 1.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.47 0.22 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.6 -53.3 -22.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 81 88 94 Lock Lock Lock
Basic m Lock Lock Lock Lock 78 88 90 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 84 91 141 Lock Lock Lock
     Growth % Lock Lock Lock Lock 107.1 8.6 55.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 12 13 19 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 19 13 42 Lock Lock Lock
     Growth % Lock Lock Lock Lock 238.5 -29.7 223.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.2 14.3 29.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 78 86 70 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 36 38 67 Lock Lock Lock
     Growth % Lock Lock Lock Lock 111.5 5.4 76.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 43.3 42.1 47.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 30 38 44 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 6 0 23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6,949.4 -102.8 13,747.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.3 -0.2 16.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -9 -17 5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -2 -5 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -6 -12 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.2 -90.2 128.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -7.6 -13.4 2.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 25 28 53 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 28 12 20 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -55 -32 -25 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 17 -3 -31 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 17 37 Lock Lock Lock
     Growth % Lock Lock Lock Lock 87.2 1,046.2 122.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.2 0.3 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 17 10 7 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 398 436 449 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 205 231 227 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 213 255 259 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 312 350 359 Lock Lock Lock
Equity $m Lock Lock Lock Lock 86 86 90 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 292 317 317 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.6 8.7 -0.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -1.6 -2.8 0.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.4 -14.1 3.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 2.2 -0.1 6.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -2.4 -4.0 1.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 9.6 9.2 16.8 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 2.6 2.3 3.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 5.9 6.7 3.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 246.5 296.7 288.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.6 0.3 0.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 0.3 0.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 73.3 70.3 60.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 64.7 60.5 89.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 31.1 38.6 75.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 123.0 91.0 116.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.3 5.7 4.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -10.5 -18.9 3.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -2.2 -3.9 1.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 32.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -1.6 -2.8 0.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 4.6 5.1 5.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.4 -14.1 3.8 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 -7.4 -14.1 3.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 3.0 4.0 3.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 11.7 9.5 4.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 14.7 13.5 8.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 28.7 24.5 21.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -14.0 -11.0 -13.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

%

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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Frequently Asked Questions

The current share price of Viva Leisure Ltd. (VVA:ASX) is AU$1.46.
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$1.21.
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 16.00.