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Weekly Share Price & Valuation Overview
Viva Energy Group Limited
Viva Energy Group Limited operates as an energy company in Australia, Singapore, and Papua New Guinea. The company operates through three segments: Convenience & Mobility, Commercial & Industrial, and Energy & Infrastructure. The Convenience & Mobility segment operates as an integrated convenience and fuel network under the Shell, Coles Express, Reddy Express, Liberty, Westside, OTR, S24, and Smokemart and Gift Box (SMGB) brands; and supplies fuels and lubricants through the Shell, Liberty, and Westside branded retail service stations. The Commercial & Industrial segment supplies fuel, lubricants, polypropylene, and specialty hydrocarbon products to commercial customers in the aviation, marine, transport, resources, construction, agriculture, and manufacturing industries, as well as wholesalers. The Energy & Infrastructure owns and operates a refinery in Geelong, Victoria that refines crude oil into petroleum products; and manufacturer of bitumen and aviation gasoline used in piston engine aircraft, aromatic and aliphatic-based solvents, and polypropylene products. Viva Energy Group Limited was founded in 1901 and is based in Docklands, Australia.
- Revenue growth ≥10% indicates solid top-line momentum.
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt-to-equity >2 — elevated leverage may constrain flexibility.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Market Cap Total equity value of the company (share price × shares outstanding).
- AUD 3.37B
- Enterprise Value Operating value: market cap + total debt − cash.
- AUD 8.59B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- AUD 30.14B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- AUD 2.90B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- AUD 576.60M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- AUD 19.11
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.05
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 3.70%
- Shares Outstanding
- 1.61B
- Float Shares
- 1.06B
- Implied Shares Outstanding
- 1.61B
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
0.04%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
1.91%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
9.62%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-0.25%
- ROA Return on assets: net income ÷ total assets.
-
2.04%
- ROE Return on equity: net income ÷ shareholder equity.
-
-3.91%
- Revenue Growth Strong Year-over-year revenue growth.
-
12.40%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
18.72%
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.48
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 2.92
- Total Cash Cash and equivalents.
- AUD 266.40M
- Total Debt Short + long-term interest-bearing debt.
- AUD 5.53B
- Net Debt Total debt − cash (negative = net cash).
- AUD 5.27B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 9.60
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- AUD 605.60M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- AUD 214.15M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
2.01%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
0.71%
- Cash Conversion (OpCF/EBITDA)
- 1.05
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.