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Year on year Viva Energy Group Ltd 's net income fell -99.26% from 514.30m to 3.80m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 4.42% to 6.19%.
| Gross margin | 10.29% |
|---|---|
| Net profit margin | 0.57% |
| Operating margin | 1.50% |
| Return on assets | 1.52% |
|---|---|
| Return on equity | 7.66% |
| Return on investment | 2.58% |
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Cash flow in AUDView more
In 2023, cash reserves at Viva Energy Group Ltd fell by 75.00m. However, the company earned 679.00m from its operations for a Cash Flow Margin of 2.54%. In addition the company used 694.30m on investing activities and also paid 59.70m in financing cash flows.
| Cash flow per share | 0.4249 |
|---|---|
| Price/Cash flow per share | 6.28 |
| Book value per share | 1.36 |
|---|---|
| Tangible book value per share | 0.3611 |
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Balance sheet in AUDView more
| Current ratio | 1.01 |
|---|---|
| Quick ratio | 0.5095 |
| Total debt/total equity | 2.51 |
|---|---|
| Total debt/total capital | 0.7151 |
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Growth rates in AUD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -42.22% and -99.26%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 4.58% |
|---|---|
| Div growth rate (5 year) | 21.50% |
| Payout ratio (TTM) | 133.85% |
| EPS growth(5 years) | -63.15 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 290.46 |
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