Vicinity Centres Statistics
Share Statistics
Vicinity Centres has 4.56B
shares outstanding. The number of shares has increased by 0.23%
in one year.
| Shares Outstanding | 4.56B |
| Shares Change (YoY) | 0.23% |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.78 and the forward
PE ratio is null.
Vicinity Centres's PEG ratio is
0.16.
| PE Ratio | 15.78 |
| Forward PE | n/a |
| PS Ratio | 6.55 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/FCF Ratio | 12.52 |
| PEG Ratio | 0.16 |
Financial Ratio HistoryEnterprise Valuation
Vicinity Centres has an Enterprise Value (EV) of 13.2B.
| EV / Sales | 10.02 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 19.13 |
| EV / FCF | 19.15 |
Financial Position
The company has a current ratio of 0.47,
with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.47 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 6.7 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on Equity is 5.14% and Return on Invested Capital is 4.98%.
| Return on Equity | 5.14% |
| Return on Assets | 3.48% |
| Return on Invested Capital | 4.98% |
| Revenue Per Employee | $1,047,891.81 |
| Profits Per Employee | $435,242.64 |
| Employee Count | 1,257 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.9M |
| Effective Tax Rate | -0.53% |
Stock Price Statistics
The stock price has increased by 5.74% in the
last 52 weeks. The beta is 1.15, so Vicinity Centres's
price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | 5.74% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 90.92 |
| Average Volume (20 Days) | 928 |
Income Statement
In the last 12 months, Vicinity Centres had revenue of 1.32B
and earned 547.1M
in profits. Earnings per share was 0.12.
| Revenue | 1.32B |
| Gross Profit | 939.4M |
| Operating Income | 761.6M |
| Net Income | 547.1M |
| EBITDA | 736M |
| EBIT | 731.5M |
| Earnings Per Share (EPS) | 0.12 |
Full Income StatementBalance Sheet
The company has 49.6M in cash and 4.62B in
debt, giving a net cash position of -4.57B.
| Cash & Cash Equivalents | 49.6M |
| Total Debt | 4.62B |
| Net Cash | -4.57B |
| Retained Earnings | 1.52B |
| Total Assets | 15.73B |
| Working Capital | -458.1M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 690.1M
and capital expenditures -600K, giving a free cash flow of 689.5M.
| Operating Cash Flow | 690.1M |
| Capital Expenditures | -600K |
| Free Cash Flow | 689.5M |
| FCF Per Share | 0.15 |
Full Cash Flow StatementMargins
Gross margin is 71.32%, with operating and profit margins of 57.82% and 41.54%.
| Gross Margin | 71.32% |
| Operating Margin | 57.82% |
| Pretax Margin | 41.31% |
| Profit Margin | 41.54% |
| EBITDA Margin | 55.88% |
| EBIT Margin | 57.82% |
| FCF Margin | 52.35% |
