VEA · ASX

Viva Energy Group Ltd. (ASX:VEA)

AU$2.61

 0.0 (0.0%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Ords HALO 200 HALO 100 GROWTH AUS Consensus Cheap +2
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VEA Overview

VEA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About VEA

Website

Viva Energy Group Ltd.

Telephone

61.3.8823.4444

Address

Level 16 720 Bourke Street Docklands, Victoria (VIC) 3008

Description

Viva Energy Group Ltd. engages in the manufacture, distribution, and sale of petroleum products. It operates through the following segments: Retail, Fuels, and Marketing, Refining, and Supply, Corporate, and Overheads. The Retail, Fuels, and Marketing segment involves the merchandise and commercial operation of fuel products. The Refining segment converts imported and locally sourced crude oil into petroleum products including gasoline, diesel, jet fuel, aviation gasoline, gas, solvents, bitumen, and other specialty products. The Supply, Corporate, and Overheads segment relates to contracting access to a national infrastructure network consisting of import terminals, storage tanks, depots, and pipelines. The firm specializes in the aviation, marine, mining, transport, and commercial fleet industries. The company was founded on June 7, 2018 and is headquartered in Docklands, Australia.

VEA Price Chart

Key Stats

Market Cap

AU$4.23B

PE

17.40

EV/EBITDA

8.5

Dividends Overview

DIV Yield

4.0%

Franking

100%

Ex Dividend Date (est.)

09-Sep-24

Market Data

52 weeks range

Low 2.5 - 3.87

Trade Value (12mth)

AU$3,844,523.00

1 week

3.98%

1 month

-8.42%

YTD

-25.64%

1 year

-13.58%

All time high

3.87

Key Fundamentals

EPS 3 yr Growth

-112.50%

EBITDA Margin

2.60%

Operating Cashflow

$674m

Free Cash Flow Return

14.30%

ROIC

0.10%

Interest Coverage

2.90

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

1569m

HALO Sector

Energy

Next Company Report Date

25-Feb-25

Ex Dividend Date (est.)

09-Sep-24

Next Dividend Pay Date (est.)

25-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

2.35

VEA Announcements

Latest Announcements

Date Announcements

20 November 24

Change of Director's Interest Notice- Nicola Wakefield Evans

×

Change of Director's Interest Notice- Nicola Wakefield Evans

13 November 24

Change in substantial holding

×

Change in substantial holding

11 November 24

Change in substantial holding

×

Change in substantial holding

01 November 24

Change of Director's Interest Notice - Arnoud De Meyer

×

Change of Director's Interest Notice - Arnoud De Meyer

25 October 24

Change in substantial holding

×

Change in substantial holding

22 October 24

3Q2024 Operating Update and C&M FY2024 Guidance

×

3Q2024 Operating Update and C&M FY2024 Guidance

03 October 24

Becoming a substantial holder

×

Becoming a substantial holder

13 September 24

Change of Director's Interest Notice - Scott Wyatt

×

Change of Director's Interest Notice - Scott Wyatt

13 September 24

Becoming a substantial holder

×

Becoming a substantial holder

09 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

02 September 24

Notification regarding unquoted securities - VEA

×

Notification regarding unquoted securities - VEA

02 September 24

Notification regarding unquoted securities - VEA

×

Notification regarding unquoted securities - VEA

02 September 24

Becoming a substantial holder

×

Becoming a substantial holder

29 August 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

28 August 24

Becoming a substantial holder

×

Becoming a substantial holder

28 August 24

Becoming a substantial holder

×

Becoming a substantial holder

26 August 24

Appendix 4D - 2024 Half Year Financial Report

×

Appendix 4D - 2024 Half Year Financial Report

26 August 24

Viva Energy Results - Half Year ended 30 June 2024

×

Viva Energy Results - Half Year ended 30 June 2024

26 August 24

2024 Half Year Results Presentation

×

2024 Half Year Results Presentation

26 August 24

Dividend/Distribution - VEA

×

Dividend/Distribution - VEA

23 August 24

Ceasing to be a substantial holder from PPT

×

Ceasing to be a substantial holder from PPT

20 August 24

Half Year 2024 results briefing

×

Half Year 2024 results briefing

16 August 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

15 August 24

Becoming a substantial holder

×

Becoming a substantial holder

06 August 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

VEA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.15 0.33 0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.15 0.33 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 831.0 127.6 -99.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 20.1 7.4 17.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 10.3 4.1 8.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.42 0.60 0.35 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.17 0.35 -0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 434.4 41.8 -42.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.3 12.8 -2.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.07 0.27 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 656.4 263.5 -42.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.9 8.4 4.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 51 81 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.37 1.53 1.31 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.96 1.14 0.96 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.3 18.4 -15.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,604 1,555 1,551 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,594 1,545 1,541 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 15,868 26,433 26,741 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.1 66.6 1.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 616 860 1,100 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1,043 1,691 1,342 Lock Lock Lock
     Growth % Lock Lock Lock Lock 170.0 62.2 -20.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.6 6.4 5.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 93 94 95 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 823 1,235 688 Lock Lock Lock
     Growth % Lock Lock Lock Lock 323.8 50.2 -44.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.2 4.7 2.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 396 404 446 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 426 831 242 Lock Lock Lock
     Growth % Lock Lock Lock Lock 316.2 95.0 -70.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.7 3.1 0.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 343 730 35 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 110 218 33 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 233 514 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 743.4 120.8 -99.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.5 1.9 0.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 528 1,106 674 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 186 304 493 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -217 -284 -694 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -263 -628 -55 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 342 803 182 Lock Lock Lock
     Growth % Lock Lock Lock Lock 419.8 134.7 -77.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 71 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 97 290 216 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 8,019 9,306 9,735 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2,523 2,284 2,788 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 2,576 2,166 2,780 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 5,908 6,945 7,725 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,112 2,361 2,011 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4,635 4,645 4,799 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.6 0.2 3.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.9 5.5 0.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.0 21.8 0.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 8.9 17.3 4.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.0 11.1 0.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 11.4 23.8 14.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 4.5 6.1 2.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.1 1.8 4.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 122.0 91.7 138.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.0 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 0.6 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 3.7 7.5 5.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 21.3 29.5 16.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 15.1 16.0 13.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 15.8 18.1 15.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 127.5 188.3 5,813.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.1 4.2 4.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.0 2.8 2.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.0 2.8 2.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 2.2 2.8 0.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.3 7.8 0.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 32.2 29.8 94.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.9 5.5 0.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.8 3.9 4.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.0 21.8 0.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 49.2 18.9 -6,140.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.4 4.1 -11.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 23.1 20.2 24.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 24.2 22.7 27.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 47.4 43.0 51.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 15.7 13.9 16.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 31.7 29.0 35.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

09-Sep-24

DIV Yield

4.0%

Franking Level

100%

DPSg

-42.20%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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

2.35%

Value ($M)

95

Prior Change

N/A

7 Day Change

-0.20%

1 Month Change

1.00%

3 Month Change

2.00%

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VEA Shortsell

Frequently Asked Questions

The current share price of Viva Energy Group Ltd. (VEA:ASX) is AU$2.61.
The 52-week high share price for Viva Energy Group Ltd. (VEA:ASX) is AU$3.87.
The 52-week low share price for Viva Energy Group Ltd. (VEA:ASX)? is AU$2.50.
The current TTM dividend payout for Viva Energy Group Ltd. (VEA:ASX) is 4.00.
The last dividend payment of Viva Energy Group Ltd. (VEA:ASX) is AU$0.07.
Viva Energy Group Ltd. (VEA:ASX) has a franking level of 100.0%.
Viva Energy Group Ltd. (VEA:ASX) is classified in the Energy.
The current P/E ratio for Viva Energy Group Ltd. (VEA:ASX) is 17.40.
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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.