XASXVLS
Market cap67mUSD
Jan 08, Last price
1.93AUD
1D
1.58%
1Q
-15.72%
Jan 2017
48.46%
IPO
1,106.25%
Name
Vita Life Sciences Ltd
Chart & Performance
Profile
Vita Life Sciences Limited, a healthcare company, engages in formulating, packaging, distributing, and selling vitamins and supplements in Australia, Singapore, Malaysia, and Thailand, Vietnam, Indonesia, and China. The company also offers various minerals, herbs, and superfoods. In addition, it provides products for therapeutic areas, such as nervous system; nutritional products and nutritional oils; immunity; hair, skin, and nails; liver and digestion; weight management; cardiovascular health; pain and inflammation; pregnancy and breastfeeding; men, women, and children's health; antioxidant; and bones and joints. The company markets its products through pharmacies and health food channels under the Herbs of Gold, VitaHealth, and VitaScience brands. Vita Life Sciences Limited was founded in 1947 and is headquartered in Kirrawee, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 74,161 10.88% | 66,886 17.14% | |||||||
Cost of revenue | 61,653 | 54,253 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 12,508 | 12,633 | |||||||
NOPBT Margin | 16.87% | 18.89% | |||||||
Operating Taxes | 3,373 | 3,397 | |||||||
Tax Rate | 26.97% | 26.89% | |||||||
NOPAT | 9,135 | 9,236 | |||||||
Net income | 9,080 28.18% | 7,084 -14.57% | |||||||
Dividends | (3,367) | (3,038) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 663 | 271 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 60 | 300 | |||||||
Long-term debt | 563 | 902 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 84 | 135 | |||||||
Net debt | (24,007) | (12,316) | |||||||
Cash flow | |||||||||
Cash from operating activities | 12,982 | 7,683 | |||||||
CAPEX | (660) | (139) | |||||||
Cash from investing activities | (660) | (139) | |||||||
Cash from financing activities | (2,875) | (3,105) | |||||||
FCF | 10,858 | 3,190 | |||||||
Balance | |||||||||
Cash | 24,630 | 15,688 | |||||||
Long term investments | (2,170) | ||||||||
Excess cash | 20,922 | 10,174 | |||||||
Stockholders' equity | 43,331 | 36,503 | |||||||
Invested Capital | 22,880 | 26,936 | |||||||
ROIC | 36.67% | 42.32% | |||||||
ROCE | 28.56% | 34.04% | |||||||
EV | |||||||||
Common stock shares outstanding | 54,692 | 53,992 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 13,020 | 13,232 | |||||||
EV/EBITDA | |||||||||
Interest | 135 | 34 | |||||||
Interest/NOPBT | 1.08% | 0.27% |