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XASXVCX
Market cap5.89bUSD
Dec 20, Last price  
2.07AUD
1D
0.98%
1Q
-8.81%
Jan 2017
-30.77%
IPO
17.61%
Name

Vicinity Centres

Chart & Performance

D1W1MN
XASX:VCX chart
P/E
17.22
P/S
7.10
EPS
0.12
Div Yield, %
5.85%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
0.32%
Revenues
1.31b
+6.62%
0286,731,000500,839,000520,029,000868,900,0001,335,800,0001,329,700,0001,362,100,0001,305,500,0001,216,300,0001,111,100,0001,182,400,0001,230,500,0001,312,000,000
Net income
547m
+101.51%
0-222,897,000212,655,000441,319,000675,100,000960,900,0001,583,600,0001,218,700,000346,100,000-1,801,000,000-256,800,0001,215,200,000271,500,000547,100,000
CFO
690m
-1.72%
020,464,000217,507,000245,030,000418,000,000741,800,000731,200,000706,100,000662,100,000472,000,000599,900,000589,500,000702,200,000690,100,000
Dividend
Aug 23, 20240.059 AUD/sh
Earnings
Feb 13, 2025

Profile

Vicinity Centres (Vicinity or the Group) is one of Australia's leading retail property groups. With a fully integrated asset management platform, and $24 billion in retail assets under management across 63 shopping centres, it is the second largest listed manager of Australian retail property. Vicinity has a Direct Portfolio with interests in 60 shopping centres (including the DFO Brisbane business) and manages 31 assets on behalf of Strategic Partners, 28 of which are co-owned by the Group. Vicinity is listed on the Australian Securities Exchange (ASX) under the code ‘VCX' and has over 28,000 securityholders. Vicinity also has European medium term notes listed on the ASX under the code ‘VCD'.
URL
https://www.vicinity.com.au
IPO date
Dec 05, 2011
Employees
1,266
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,312,000
6.62%
1,230,500
4.07%
1,182,400
6.42%
Cost of revenue
511,400
349,700
450,000
Unusual Expense (Income)
NOPBT
800,600
880,800
732,400
NOPBT Margin
61.02%
71.58%
61.94%
Operating Taxes
(2,900)
5,400
(7,600)
Tax Rate
0.61%
NOPAT
803,500
875,400
740,000
Net income
547,100
101.51%
271,500
-77.66%
1,215,200
-573.21%
Dividends
(550,800)
(521,300)
(514,300)
Dividend yield
6.53%
6.18%
6.13%
Proceeds from repurchase of equity
(3,200)
(10,000)
(455,400)
BB yield
0.04%
0.12%
5.43%
Debt
Debt current
493,500
328,400
67,700
Long-term debt
4,521,100
4,515,500
4,073,900
Deferred revenue
29,200
21,600
Other long-term liabilities
101,300
(382,500)
504,300
Net debt
4,873,200
3,946,800
3,343,100
Cash flow
Cash from operating activities
690,100
702,200
589,500
CAPEX
(600)
(334,700)
(254,600)
Cash from investing activities
(435,700)
(203,200)
(512,300)
Cash from financing activities
(397,700)
(361,700)
(68,800)
FCF
787,400
602,700
13,784,200
Balance
Cash
49,600
192,900
55,600
Long term investments
91,800
704,200
742,900
Excess cash
75,800
835,575
739,380
Stockholders' equity
10,638,900
10,638,100
10,885,100
Invested Capital
15,292,400
14,901,825
15,047,320
ROIC
5.32%
5.85%
5.14%
ROCE
5.21%
5.77%
4.80%
EV
Common stock shares outstanding
4,562,500
4,560,500
4,561,300
Price
1.85
0.00%
1.85
0.54%
1.84
18.71%
Market cap
8,440,625
0.04%
8,436,925
0.53%
8,392,792
18.97%
EV
13,313,825
12,383,725
11,735,892
EBITDA
800,600
885,700
737,900
EV/EBITDA
16.63
13.98
15.90
Interest
187,300
190,400
Interest/NOPBT
23.39%
26.00%