Vita Group Limited

Symbol: VTG.AX

ASX

0.145

AUD

Market price today

  • -2.8037

    P/E Ratio

  • -0.1963

    PEG Ratio

  • 25.50M

    MRK Cap

  • 0.44%

    DIV Yield

Vita Group Limited (VTG-AX) Stock Price & Analysis

Shares Outstanding

175.87M

Gross Profit Margin

0.74%

Operating Profit Margin

-0.50%

Net Profit Margin

-0.35%

Return on Assets

-0.12%

Return on Equity

-0.09%

Return on Capital Employed

-0.22%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Specialty Retail
CEO:Mr. Peter Connors
Full-time employees:
City:Albion
Address:Vita Place
IPO:2005-11-01
CIK:

Vita Group Limited operates in the skin health and wellness industry in Australia. The company owns and operates a network of aesthetic clinics through its medical aesthetics brands, including Artisan Aesthetic Clinics; and non-branded aesthetic clinics. Vita Group Limited was founded in 1995 and is headquartered in Albion, Australia.

General Outlook

In simple terms, Vita Group Limited has 175.872 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.739% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.503%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.351%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.124% return, is a testament to Vita Group Limited's adeptness in optimizing resource deployment. Vita Group Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.093%. Furthermore, the proficiency of Vita Group Limited in capital utilization is underscored by a remarkable -0.218% return on capital employed.

Stock Prices

Vita Group Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.145, while its low point bottomed out at $0.1425. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Vita Group Limited's stock market.

Liquidity Ratios

Analyzing VTG.AX liquidity ratios reveals its financial health of the firm. The current ratio of 189.89% gauges short-term asset coverage for liabilities. The quick ratio (154.47%) assesses immediate liquidity, while the cash ratio (141.79%) indicates cash reserves.

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Current Ratio189.89%
Quick Ratio154.47%
Cash Ratio141.79%

Profitability Ratios

VTG.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -51.20% underscores its earnings before tax deductions. The effective tax rate stands at 31.35%, revealing its tax efficiency. The net income per EBT, 68.65%, and the EBT per EBIT, 101.69%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -50.35%, we grasp its operational profitability.

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Pretax Profit Margin-51.20%
Effective Tax Rate31.35%
Net Income per EBT68.65%
EBT per EBIT101.69%
EBIT per Revenue-50.35%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.90, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 1527.23% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding154
Days of Inventory Outstanding70
Operating Cycle93.92
Days of Payables Outstanding58
Cash Conversion Cycle36
Receivables Turnover15.27
Payables Turnover6.29
Inventory Turnover5.21
Fixed Asset Turnover1.74
Asset Turnover0.35

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.02, and free cash flow per share, -0.03, depict cash generation on a per-share basis. The cash per share value, 0.11, showcases liquidity position. A payout ratio of -10.47 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.11, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.02
Free Cash Flow per Share-0.03
Cash per Share0.11
Payout Ratio-10.47
Operating Cash Flow Sales Ratio-0.11
Free Cash Flow to Operating Cash Flow Ratio1.85
Cash Flow Coverage Ratio-0.21
Short Term Coverage Ratio-0.56
Capital Expenditure Coverage Ratio-1.17
Dividend Paid and Capex Coverage Ratio-0.03
Dividend Payout Ratio2.93

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 18.49%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.28, we discern the balance between debt and equity financing. The long-term debt to capitalization, 15.13%, and total debt to capitalization, 21.94%, ratios shed light on its capital structure. An interest coverage of -59.02 indicates its ability to manage interest expenses.

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Debt Ratio18.49%
Debt Equity Ratio0.28
Long Term Debt to Capitalization15.13%
Total Debt to Capitalization21.94%
Interest Coverage-59.02
Cash Flow to Debt Ratio-0.21
Company Equity Multiplier1.52

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.15, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.05, reflects the portion of profit attributed to each share. The book value per share, 0.27, represents the net asset value distributed per share, while the tangible book value per share, 0.13, excludes intangible assets.

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Revenue Per Share0.15
Net Income Per Share-0.05
Book Value Per Share0.27
Tangible Book Value Per Share0.13
Shareholders Equity Per Share0.27
Interest Debt Per Share0.08
Capex Per Share-0.01

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 25,799,460, captures the company's total value, considering both debt and equity. Income quality, 0.31, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 35.60%, indicates the value of non-physical assets, and capex to operating cash flow, 85.11%, measures reinvestment capability.

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Enterprise Value25,799,460
Income Quality0.31
Sales General and Administrative to Revenue0.76
Intangibles to Total Assets35.60%
Capex to Operating Cash Flow85.11%
Capex to Revenue-9.13%
Capex to Depreciation-37.37%
Graham Number0.56
Return on Tangible Assets-19.29%
Graham Net Net-0.02
Working Capital11,431,000
Tangible Asset Value21,038,000
Net Current Asset Value338,000
Average Receivables12,684,500
Average Payables18,948,000
Average Inventory11,207,000
Days Sales Outstanding24
Days Payables Outstanding58
Days of Inventory On Hand70
ROIC-12.16%
ROE-0.19%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.53, and the price to book ratio, 0.53, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.04, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -5.22, and price to operating cash flows, -9.19, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.53
Price to Book Ratio0.53
Price to Sales Ratio1.04
Price Cash Flow Ratio-9.19
Price Earnings to Growth Ratio-0.20
Enterprise Value Multiple-4.80
Price Fair Value0.53
Price to Operating Cash Flow Ratio-9.19
Price to Free Cash Flows Ratio-5.22
Price to Tangible Book Ratio0.68
Enterprise Value to Sales1.05
Enterprise Value Over EBITDA-4.04
EV to Operating Cash Flow-9.77
Earnings Yield-27.95%
Free Cash Flow Yield-15.79%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Vita Group Limited (VTG.AX) on the ASX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -2.804 in 2024.

What is the ticker symbol of Vita Group Limited stock?

The ticker symbol of Vita Group Limited stock is VTG.AX.

What is company IPO date?

IPO date of Vita Group Limited is 2005-11-01.

What is company current share price?

Current share price is 0.145 AUD.

What is stock market cap today?

The market cap of stock today is 25501440.000.

What is PEG ratio in 2024?

The current -0.196 is -0.196 in 2024.

What is the number of employees in 2024?

In 2024 the company has 0.