YOLFTbeta
Vita Life Sciences Ltd

Vita Life Sciences Ltd

VLS · AU · Healthcare / Drug Manufacturers - Specialty & Generic

2.64AUD-0.08 (-2.94%)

Price History

Full chart

Market Stats

Previous Close2.72
Open2.72
Day Range2.64 – 2.73
52-Week Range2.15 – 2.80
Volume15.82K
Market Cap149.80M
P/E (TTM)13.85
Forward P/E42.73
EPS0.20
Dividend Yield5.37%
Beta0.53
50-Day Avg2.68
200-Day Avg2.57

About

Vita Life Sciences Limited, a healthcare company, engages in formulating, packaging, distributing, and selling vitamins and supplements in Australia, Singapore, Malaysia, Thailand, Vietnam, Indonesia, and China. The company offers various minerals, herbs, and superfoods. It 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 Mascot, Australia.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Shaun Rutherford
  • Employees0
  • Headquarters1-5 Chalmers Crescent, Mascot, NSW, Australia, 2020, Australia
  • Websitehttps://vitalifesciences.com

Leadership

  • Mr. Andrew W. O'KeefeMD & Director
  • Mr. Chin Leng Khoo AGIA, C.A., C.P.A., M.B.A.CFO & Company Secretary
  • Ms. Melissa PereiraHead of Marketing
  • Mr. Shaun RutherfordChief Executive Officer of Herbs of Gold Australia
  • Ms. K. S. BehChief Executive Officer of Vita Life Sciences Malaysia & Singapore

Financials

Income Statement

Currency: AUD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue37.83M39.00M-23.21M22.81M19.93M11.13M11.87M14.38M17.02M20.19M24.27M30.19M35.41M36.58M38.58M37.86M37.74M41.15M42.45M46.48M57.10M66.89M74.16M79.50M93.27M
Growth (%)-+3.08%---1.73%-12.62%-44.13%+6.61%+21.12%+18.36%+18.66%+20.19%+24.41%+17.29%+3.30%+5.48%-1.88%-0.32%+9.04%+3.16%+9.49%+22.85%+17.14%+10.88%+7.21%+17.31%
Cost of Revenue29.97M11.03M22.41M12.82M9.27M7.91M5.42M5.06M5.79M6.75M7.86M8.55M10.67M11.37M10.54M11.43M11.70M12.12M13.51M14.55M17.21M22.29M27.15M31.56M32.26M37.24M
Gross Profit-------6.81M8.58M10.26M12.33M15.72M19.52M24.05M26.04M27.15M26.16M25.62M27.64M27.90M29.27M34.81M39.74M42.60M47.24M56.03M
Gross Margin-------57.38%59.71%60.32%61.08%64.77%64.65%67.90%71.19%70.38%69.10%67.88%67.17%65.71%62.98%60.96%59.41%57.45%59.42%60.07%
Operating Expense-------6.70M8.09M10.42M7.46M14.14M16.52M18.39M18.98M20.89M20.35M20.80M23.21M23.32M21.73M23.50M28.70M30.39M35.59M41.37M
Operating Income6.75M2.44M---2.04M-112.28K489.45K-155.12K4.87M1.58M2.99M5.65M7.06M6.26M5.80M4.81M4.43M4.57M7.54M11.31M11.04M12.21M11.66M14.66M
Operating Margin17.85%6.26%---10.21%-0.95%3.40%-0.91%24.14%6.51%9.91%15.96%19.30%16.22%15.33%12.75%10.76%10.77%16.23%19.80%16.51%16.47%14.66%15.71%
EBITDA-------429.76K779.72K-11.02K4.98M1.66M3.00M5.64M7.18M6.37M6.06M5.15M4.84M5.18M8.88M11.71M11.37M13.10M13.46M15.66M
EBITDA Margin-------3.62%5.42%-0.06%24.65%6.85%9.94%15.94%19.62%16.52%16.00%13.64%11.76%12.20%19.10%20.51%17.00%17.66%16.93%16.80%
Net Income5.25M167.00K----9.81M-253.38K353.48K-328.19K4.46M1.21M2.37M4.75M7.28M4.39M3.34M2.86M2.44M3.14M6.09M8.29M7.08M9.08M8.78M10.44M
Net Income Margin13.87%0.43%----88.08%-2.13%2.46%-1.93%22.09%5.00%7.84%13.41%19.90%11.38%8.83%7.59%5.93%7.39%13.11%14.52%10.59%12.24%11.05%11.19%
R&D564.00K231.00K165.00K96.00K34.00K--21.00K19.00K17.00K9.00K10.00K8.00K15.00K14.00K16.00K20.00K14.00K15.00K72.00K8.00K9.00K4.00K17.00K25.00K-
R&D as % of Total Revenue1.49%0.59%-0.41%0.15%--0.18%0.13%0.10%0.04%0.04%0.03%0.04%0.04%0.04%0.05%0.04%0.04%0.17%0.02%0.02%0.01%0.02%0.03%-
Interest Expense0000000353.19K126.10K175.01K204.81K157.71K137.00K120.00K131.00K254.00K165.00K135.00K129.00K146.00K165.00K104.00K34.00K135.00K209.00K353.00K
Interest Expense % of Total Revenue0.00%0.00%-0.00%0.00%0.00%0.00%2.98%0.88%1.03%1.01%0.65%0.45%0.34%0.36%0.66%0.44%0.36%0.31%0.34%0.35%0.18%0.05%0.18%0.26%0.38%

Balance Sheet

Currency: AUD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets48.95M66.05M34.15M19.60M19.01M15.95M12.71M6.73M8.64M8.81M14.51M13.35M16.81M22.01M30.27M32.39M32.36M32.95M35.72M36.51M39.10M45.27M51.80M59.81M71.89M82.36M
Total Liabilities20.00M25.87M20.69M28.92M29.21M29.73M9.36M3.85M4.79M4.91M6.38M4.39M5.47M5.74M8.71M9.51M9.18M8.16M13.31M13.98M14.66M14.85M15.30M16.48M19.61M26.20M
Total Equity28.93M40.18M13.47M---2.92M2.40M3.22M3.41M7.65M8.49M11.26M16.18M21.47M22.83M23.13M24.76M22.38M22.60M24.72M30.75M36.57M43.40M52.35M56.25M
Cash3.86M804.00K1.54M680.00K967.00K993.00K1.93M615.75K1.29M1.08M455.52K3.63M5.02M8.97M9.16M9.73M9.41M9.96M10.94M10.48M14.48M15.89M15.69M24.63M28.60M35.56M
Total Debt------3.53M817.57K1.29M1.33M1.81M---3.35M2.81M2.46M2.22M2.07M2.35M2.07M373.00K601.00K387.00K517.00K2.39M
Net Debt------3.53M201.82K-6.57K258.25K1.36M-3.63M-5.02M-8.97M-5.80M-6.92M-6.95M-7.75M-8.87M-8.13M-12.40M-15.52M-15.09M-24.24M-28.08M-33.17M

Cash Flow

Currency: AUD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow------516.00K750.00K567.42K-2.39M-838.65K5.66M1.38M4.83M6.12M4.92M4.71M3.22M2.84M2.03M7.54M5.89M2.77M12.98M6.16M16.43M
Investing Cash Flow---1.14M890.00K12.00K16.11M-175.82K-76.21K-211.51K-137.97K-71.04K93.00K-279.00K-6.78M-859.00K-2.23M-193.00K-372.00K-579.00K-89.00K-155.00K-139.00K-660.00K-198.00K-570.00K
Financing Cash Flow4.76M7.30M3.26M9.14M344.00K994.00K--3.12M263.73K1.22M285.98K-2.35M-156.00K-695.00K719.00K-3.01M-2.64M-2.54M-3.10M-2.74M-3.03M-4.39M-3.10M-2.88M-2.99M-9.09M
Capital Expenditure3.94M1.38M33.00K286.00K59.00K99.00K234.00K187.60K76.53K70.60K142.16K71.49K119.00K279.00K6.78M879.00K2.23M193.00K372.00K579.00K89.00K155.00K139.00K660.00K198.00K570.00K
Free Cash Flow--------187.60K490.89K-2.46M-980.81K5.59M1.26M4.56M-663.00K4.04M2.48M3.02M2.47M1.45M7.46M5.73M7.54M12.32M5.96M15.86M
Dividends Paid400.00K1.35M---282.00K-1.13M---270.43K544.00K839.00K1.96M1.95M2.07M2.06M2.02M2.02M1.97M2.90M3.04M3.37M5.17M6.08M
FCF to OCF--------25.01%86.51%102.95%116.95%98.74%91.40%94.23%-10.84%82.15%52.65%94.00%86.91%71.45%98.82%97.37%271.86%94.92%96.78%96.53%
Dividend Paid to FCF--------601.23%---4.84%43.04%18.42%-296.23%48.15%83.47%68.20%81.74%139.20%26.47%50.49%40.27%27.33%86.77%38.34%

Earnings

Report DateMar 30, 2016Aug 22, 2016Mar 29, 2017Aug 21, 2017Mar 22, 2018Aug 24, 2018Feb 22, 2019Aug 23, 2019Feb 20, 2020Aug 20, 2020Feb 23, 2021Aug 20, 2021Feb 23, 2022Aug 26, 2022Mar 24, 2023Mar 24, 2025Aug 24, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00----0.000.00
EPS Actual0.050.030.030.030.020.040.010.020.040.060.060.070.160.070.060.080.09
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap149.80M
Enterprise Value116.63M
Trailing P/E13.85
Forward P/E42.73
Price / Sales1.56
Price / Book2.65
EPS0.20
Book Value0.99
Revenue (TTM)96.03M
Gross Profit (TTM)60.32M
EBITDA15.86M
Profit Margin11.62%
Operating Margin15.81%
Return on Equity20.58%
Return on Assets12.34%
Shares Outstanding54.08M
Shares Float20.06M
Beta0.53
Dividend Yield5.37%
Dividend Rate0.15
Payout Ratio71.60%

Dividends

20262×
0.05Sep 18, 20260.10Mar 27, 2026
20252×
0.04Sep 19, 20250.07Mar 21, 2025
20242×
0.04Sep 20, 20240.06Mar 22, 2024
20232×
0.03Sep 22, 20230.03Mar 17, 2023
20222×
0.03Sep 23, 20220.03Mar 18, 2022
20212×
0.03Sep 23, 20210.03Mar 19, 2021
20202×
0.01Sep 24, 20200.02Mar 19, 2020
20192×
0.01Sep 24, 20190.02Mar 20, 2019
20182×
0.01Sep 24, 20180.02Mar 19, 2018
20172×
0.01Sep 21, 20170.02Mar 16, 2017
20162×
0.01Sep 21, 20160.02Mar 17, 2016
20152×
0.01Sep 15, 20150.02Mar 17, 2015