Vicinity Centres Statistics

Total Valuation

Vicinity Centres has a market cap or net worth of 8.88 billion. The enterprise value is 13.21 billion.

Market Cap	8.88B
Enterprise Value	13.21B

Important Dates

The next estimated earnings date is Tuesday, August 13, 2024.

Earnings Date	Aug 13, 2024
Ex-Dividend Date	Feb 20, 2024

Share Statistics

Vicinity Centres has 4.55 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	4.55B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	16.46%
Owned by Institutions (%)	65.63%
Float	3.82B

Valuation Ratios

The trailing PE ratio is 27.86 and the forward PE ratio is 14.77.

PE Ratio	27.86
Forward PE	14.77
PS Ratio	6.79
Forward PS	n/a
PB Ratio	0.84
P/FCF Ratio	23.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 35.12.

EV / Earnings	41.44
EV / Sales	10.11
EV / EBITDA	15.41
EV / EBIT	15.49
EV / FCF	35.12

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.42.

Current Ratio	0.94
Quick Ratio	0.40
Debt / Equity	0.42
Debt / EBITDA	5.16
Debt / FCF	11.77
Interest Coverage	213.10

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	2.07%
Return on Capital (ROIC)	5.92%
Revenue Per Employee	1.03M
Profits Per Employee	251,738
Employee Count	1,266
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-15.60M
Effective Tax Rate	-5.15%

Stock Price Statistics

The stock price has increased by +4.30% in the last 52 weeks. The beta is 1.52, so Vicinity Centres's price volatility has been higher than the market average.

Beta (1Y)	1.52
52-Week Price Change	+4.30%
50-Day Moving Average	1.96
200-Day Moving Average	1.91
Relative Strength Index (RSI)	52.92
Average Volume (30 Days)	9,663,801

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vicinity Centres had revenue of 1.31 billion and earned 318.70 million in profits. Earnings per share was 0.07.

Revenue	1.31B
Gross Profit	935.00M
Operating Income	852.40M
Pretax Income	365.30M
Net Income	318.70M
EBITDA	857.10M
EBIT	852.40M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 95.60 million in cash and 4.43 billion in debt, giving a net cash position of -4.33 billion or -0.95 per share.

Cash & Cash Equivalents	95.60M
Total Debt	4.43B
Net Cash	-4.33B
Net Cash Per Share	-0.95
Equity / Book Value	10.58B
Book Value Per Share	2.32
Working Capital	-36.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 672.10 million and capital expenditures -296.10 million, giving a free cash flow of 376.00 million.

Operating Cash Flow	672.10M
Capital Expenditures	-296.10M
Free Cash Flow	376.00M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 71.55%, with operating and profit margins of 65.23% and 24.39%.

Gross Margin	71.55%
Operating Margin	65.23%
Pretax Margin	27.96%
Profit Margin	24.39%
EBITDA Margin	65.59%
EBIT Margin	65.23%
FCF Margin	28.77%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.21%.

Dividend Per Share	0.12
Dividend Yield	6.21%
Dividend Growth (YoY)	5.68%
Years of Dividend Growth	3
Payout Ratio	173.10%
Buyback Yield	-0.02%
Shareholder Yield	6.18%
Earnings Yield	3.59%
FCF Yield	4.24%

Dividend Details

Analyst Forecast

Price Target	2.07
Price Target Difference	6.15%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a