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Viva Leisure Ltd

Consumer Cyclical AU VVA

1.47AUD
0.04(2.80%)

Last update at 2024-11-13T05:10:00Z

Day Range

1.431.47
LowHigh

52 Week Range

1.281.65
LowHigh

Fundamentals

  • Previous Close 1.43
  • Market Cap147.44M
  • Volume14855
  • P/E Ratio48.67
  • Dividend Yield-%
  • EBITDA36.31M
  • Revenue TTM162.63M
  • Revenue Per Share TTM1.78
  • Gross Profit TTM 94.39M
  • Diluted EPS TTM0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 5.06M -17.14073M -8.79373M -9.34362M 3.98M
Minority interest - - - - -
Net income 3.40M -12.14119M -6.38490M -6.24634M 2.86M
Selling general administrative 45.99M 33.61M 28.41M 13.69M 16.41M
Selling and marketing expenses 4.36M 2.06M 2.13M 1.32M 1.01M
Gross profit 94.25M 56.71M 53.99M 25.17M 31.07M
Reconciled depreciation 44.18M 38.34M 30.08M 17.01M 2.20M
Ebit 6.93M -15.81329M -7.88194M -8.65658M 4.13M
Ebitda 51.11M 22.52M 22.19M 8.35M 6.33M
Depreciation and amortization 44.18M 38.34M 30.08M 17.01M 2.20M
Non operating income net other - - - - -
Operating income 23.38M -0.10121M 6.26M 0.43M 4.13M
Other operating expenses 26.27M 24.64M 20.50M 11.78M 24.77M
Interest expense 1.92M 1.33M 0.92M 0.76M 0.21M
Tax provision 1.65M -4.99953M -2.40884M -3.09727M 1.12M
Interest income 0.04M 0.00875M 0.07M 8.06M 0.63M
Net interest income -16.23549M -15.21313M -0.84967M -0.75865M -0.17343M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.65M -4.99953M -2.40884M -3.09727M 1.12M
Total revenue 141.04M 90.76M 83.60M 40.37M 31.07M
Total operating expenses 113.08M 87.18M 72.41M 39.37M 24.77M
Cost of revenue 46.79M 34.05M 29.61M 15.20M 9.66M
Total other income expense net -6.66409M -5.51182M -7.25297M -2.47892M -0.15455M
Discontinued operations - - - - -
Net income from continuing ops 3.40M -12.14119M -6.38490M -6.24634M 2.86M
Net income applicable to common shares 3.40M -12.14119M -6.38490M -6.24634M 2.86M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 542.49M 449.02M 436.14M 398.14M 319.51M
Intangible assets 7.29M 3.51M 1.39M 1.01M 0.79M
Earning assets - - - - -
Other current assets 1.38M 1.74M 2.61M 0.99M 0.29M
Total liab 433.40M 359.00M 350.33M 311.78M 256.20M
Total stockholder equity 109.08M 90.02M 85.81M 86.35M 63.32M
Deferred long term liab - - - - -
Other current liab 10.40M 3.49M 2.63M 4.44M 0.86M
Common stock 143.99M 128.55M 128.06M 116.68M 87.38M
Capital stock 143.99M 128.55M 128.06M 116.68M 87.38M
Retained earnings -13.81561M -17.30089M -20.85964M -8.71845M -2.33355M
Other liab - 73.02M 73.09M 67.36M 57.26M
Good will 84.66M 71.26M 64.81M 46.91M 19.74M
Other assets 0.00000M 78.27M 77.83M 70.03M 57.73M
Cash 22.27M 6.83M 10.07M 17.29M 30.10M
Cash and equivalents - 0.00000M 1.54M 9.68M 23.20M
Total current liabilities 77.21M 59.15M 46.16M 39.21M 24.42M
Current deferred revenue 4.12M 9.68M 4.80M 4.58M 3.00M
Net debt 297.07M 259.34M 254.56M 212.88M 160.51M
Short term debt 51.37M 39.34M 33.54M 24.95M 16.10M
Short long term debt 8.29M 5.31M 4.44M 2.08M 1.27M
Short long term debt total 319.34M 266.17M 264.63M 230.17M 190.62M
Other stockholder equity - -111.24978M -107.20505M -107.95933M -85.04215M
Property plant equipment - 282.98M 276.37M 256.59M 205.53M
Total current assets 27.33M 11.22M 14.32M 23.60M 35.73M
Long term investments - - - - -
Net tangible assets - 15.25M 19.61M 38.44M 42.79M
Short term investments - - - 1.70M 2.53M
Net receivables 2.52M 1.76M 0.83M 2.72M 2.65M
Long term debt 20.82M 14.08M 15.70M 7.93M 6.72M
Inventory 1.15M 0.89M 0.81M 0.90M 0.16M
Accounts payable 11.32M 6.63M 5.19M 5.24M 4.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -21.09060M -21.23005M -21.39514M -21.60713M -21.72538M
Additional paid in capital - - - - -
Common stock total equity - - - - 87.38M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.29M 0.24M 0.16M -1.57042M -226.05822M
Deferred long term asset charges - - - - -
Non current assets total 515.16M 437.80M 421.82M 374.53M 283.78M
Capital lease obligations 290.23M 246.77M 244.50M 220.16M 182.63M
Long term debt total - 226.82M 231.09M 205.21M 174.51M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -25.15273M -31.84395M -54.80332M -35.06289M -11.21584M
Change to liabilities 0.68M -2.21429M -3.83180M -1.17749M -1.36630M
Total cashflows from investing activities -25.15274M -31.84395M -54.80332M -35.06289M -11.21584M
Net borrowings -30.79121M -14.56965M -12.30885M 3.99M -5.46668M
Total cash from financing activities -31.22139M -3.32332M 16.63M 47.14M 16.45M
Change to operating activities 0.51M 5.60M 2.96M -0.63105M 2.26M
Net income 3.40M -12.14119M -6.38490M -6.24634M 2.86M
Change in cash -3.24108M -7.22140M -12.81212M 15.72M 13.85M
Begin period cash flow 10.07M 17.29M 30.10M 14.39M 0.54M
End period cash flow 6.83M 10.07M 17.29M 30.10M 14.39M
Total cash from operating activities 53.13M 27.95M 25.36M 3.64M 7.34M
Issuance of capital stock - 11.71M 30.14M 45.00M 23.50M
Depreciation 43.09M 37.74M 29.56M 17.00M 2.20M
Other cashflows from investing activities -5.53535M -19.42030M -26.94197M -17.14660M -6.95215M
Dividends paid - 12.91M 3.11M 1.09M 0.63M
Change to inventory - - - - -
Change to account receivables -0.84823M -0.41301M 1.16M -4.84753M 0.32M
Sale purchase of stock -0.43018M -0.46860M -1.20000M -1.84876M -0.95165M
Other cashflows from financing activities -26.01628M 1.13M -8.10285M 3.99M -1.98645M
Change to netincome 0.32M 0.38M 0.48M 0.12M 0.07M
Capital expenditures 19.62M 12.42M 27.86M 17.92M 4.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.84823M -0.41301M 1.16M -4.84753M 0.68M
Stock based compensation 0.32M 0.21M 0.12M 0.02M -
Other non cash items 6.64M 2.35M 2.19M -7.11792M -5.05692M
Free cash flow 33.52M 15.52M -2.50083M -14.27824M -4.26369M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VVA
Viva Leisure Ltd		 0.04 2.80% 1.47 48.67 26.32 0.91 1.35 2.75 7.52
CEH
COAST ENTERTAINMENT HOLDINGS LTD		 -0.005 1.08% 0.46 - 96.15 2.23 0.81 1.22 -11.8296
EXP
Experience Co Ltd		 - -% 0.12 - 0.33 0.75 0.73 0.95 10.08
XRG
xReality Group Ltd		 0.001 3.12% 0.03 - - 1.90 2.06 4.55 26.29
TOY
Toys R Us ANZ Limited		 - -% 0.06 - - 1.18 0.48 4.45 -1.4488

Reports Covered

Stock Research & News

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Profile

Viva Leisure Limited operates health clubs. The company operates health clubs under the Club Lime and Hiit Republic brands; and franchised health clubs under the Plus Fitness brand in Australia, New Zealand, and India. It operates health club under the FNF and Pinnacle brands; ladies only health club under the Ladies Only brand; boutiques under the Psycle Life, hiit republic, GROUNDUP, and Studio brands; indoor aquatics facilities under the Aquatics brand name; and swim school under the Swim School brand. In addition, the company provides debit services. Viva Leisure Limited was founded in 2004 and is headquartered in Mitchell, Australia.

Viva Leisure Ltd

Unit 5-8, Mitchell, ACT, Australia, 2911

Key Executives

Name Title Year Born
Mr. Harry Konstantinou Co-Founder, CEO, MD & Director NA
Mr. Kym Gallagher CFO & Company Sec. NA
Mr. Sean Hodges Chief Operating Officer NA
Mr. Angelo Konstantinou Chief Technology Officer NA
Mr. Morgan Bryant Gen. Legal Counsel NA
Mr. Gordon Martin Head of Franchising NA
Mr. Harry Konstantinou Co-Founder, CEO, MD & Executive Director NA
Mr. Kym Gallagher CFO & Company Secretary NA
Mr. Morgan Bryant General Legal Counsel NA
Mr. Harry Konstantinou Co-Founder, CEO, MD & Executive Director NA

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