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VEA
Viva Energy Group Limited – ASX
Weekly Share Price & Valuation Overview
Market Overview
Open
2.0600
Close
2.0500
High
2.0750
Low
2.0300
Trend
0.29470

Viva Energy Group Limited

Australia • ASX - Australian Securities Exchange • VEA • Currency: AUD

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.

Key strengths
  • Revenue growth ≥10% indicates solid top-line momentum.
  • Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
  • 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.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
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
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
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%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Strong Year-over-year revenue growth.
12.40%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
18.72%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
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
Cash Flow Shown only when internally consistent; margins are TTM.
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
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 65.8%
Insiders Shares held by company insiders (officers, directors). 32.8%
Institutions Shares held by institutions (funds, pensions). 39.5%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
AUD 5.27B
17.5% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 18
Methodology Notes
  • 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).
As of: 2025-08-18 10:01

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.

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