Vita Life Sciences Financial Data

Company name:Vita Life Sciences LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000VLS8
Year established:1986Company sector name:Healthcare
Trading currency:AUDIndustry name:Drug Manufacturers - Major
Place of incorporation:Australia (AU)Industry group nameDrug Manufacturers
Doing business in:Australia (AU)AddressBath Road Kirrawee
Unit 1/ 102, 2232
Tel.:+61 295452633City/Country:Sydney, Australia
Fax:+61 295451311Web address:http://www.vitalifesciences.com
Company description:Vita Life Sciences Ltd is an Australian based pharmaceutical and healthcare company involved in formulating, packaging, sales, and distribution of vitamins and supplements. The company produces a wide range of premium supplements, vitamins, minerals, herbs and superfoods catered to all age categories and health conditions. The company markets its products through pharmacies and health food stores under the VitaHealth, Herbs of Gold, VitaScience, and VitaLife names.
Price Price change [%] Bid Offer Open High Low Volume
0.57  0.00[0.0%] 0.55 0.625 0.57 0.57 0.57 2,633
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
31.29808668 55.312257 -0.59 0.04 0.04 12.84 6.58 0.54 - 0.84

VLS KEY FIGURES (at previous day's close)

Yesterday's Close
0.57
PE Ratio
12.84
Market Capitalisation
31.30M
Latest Shares Outstanding
55.31M
Earnings pS (EPS)
0.04
Dividend pS (DPS)
0.04
Dividend Yield
6.58%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
49.12%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
67.17%
EBITDA Margin
11.82%
Pre-Tax Profit Margin
10.52%
Assets Turnover
0.87%
Return on Assets (ROA)
0.07%
Return on Equity (ROE)
0.10%
Return on Capital Invested (ROC...
0.10%
Current Ratio
2.18
Leverage Ratio (Assets/Equity)
1.60%
Interest Cover
37.69
Total Debt/Equity (Gearing Rati...
0.09%
LT Debt/Total Capital
0.07%
Working Capital pS
0.44
Cash pS
0.20
Book-Value pS
0.65
Tangible Book-Value pS
0.20
Cash Flow pS
-
Free Cash Flow pS
0.07
Spread
0.08
Gross gearing
0.00%
Net Debt
-10.94M

VLS Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period † High Low
1 Week0.570.55
1 Month0.600.54
3 Months0.650.54
6 Months0.800.54
1 Year0.840.54
3 Years1.050.54
5 Years1.050.54

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.570.5633330.5696231003,0001,7670.000.0%
1 Month0.600.5555560.55052110073,44011,269-0.03-5.0%
3 Months0.650.5865220.58460210073,44013,709-0.08-12.31%
6 Months0.630.6250960.63591291,000,69040,613-0.06-9.52%
1 Year0.840.6529920.64390391,000,69034,798-0.27-32.14%
3 Years1.020.7715920.73564492,074,76929,900-0.45-44.12%
5 Years1.020.7715920.73564492,074,76929,900-0.45-44.12%

VLS Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.15
-0.17
-0.12
0.20
Diluted continuous EPS growth
-0.15
-0.17
-0.12
0.20
Dividend growth
0.00
0.02
0.20
-
Equity per share growth
-0.07
0.01
0.07
0.20
Revenue growth
0.09
0.02
0.03
0.11
Operating income growth
0.29
0.00
0.02
-
Net income growth
-0.15
-0.18
-0.12
0.21
Net income cont growth
-0.15
-0.18
-0.12
0.21
CFO growth
0.32
-0.05
-0.03
0.22
FCF growth
0.28
-0.01
-0.03
0.23
Operating revenue growth
0.09
0.02
0.03
0.11

VLS Income Statement December 29 2018 (AUD)

Total Revenue
41.151
Operating Revenue
41.151
Cost of Revenue
13.51
Gross Profit
27.641
Operating Expenses
21.565
Selling,General and Administr...
20.212
General and Administrative Ex...
13.475
Salary and Benefit
11.724
Rent and Landing Fees
0.868
OtherGandA
0.883
Selling and Marketing Expense
6.737
Depreciation,Amortization and...
0.403
Depreciation and Amortization
0.403
Depreciation
0.392
Amortization
0.011
Amortization of Intangibles
0.011
Provision for Doubtful Accoun...
-10,000.00
Other Operating Expenses
0.96
Operating Income
6.076
Interest Income/Expense,Net-N...
-0.021
Interest Income-Non Operating
0.108
Interest Expense-Non Operatin...
0.129
Other Income/Expense,Net
-1.725
Earnings from Equity Interest
0.024
Special Income/Charges
0.03
Gain on Sale of Property,Plan...
0.03
Other Non-Operating Income/Ex...
-1.779
Pretax Income
4.33
Provision for Income Tax
1.897
Net Income Available to Commo...
2.439
Net Income
2.439
Net Income Including Noncontr...
2.433
Net Income from Continuing Op...
2.433
Minority Interest
6,000.00
Basic EPS
0.04
Basic EPS from Continuing Ope...
0.04
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.04
Diluted EPS from Continuing O...
0.04
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
54.908924
Diluted Weighted Average Shar...
54.908924
Dividend Per Share
0.04
Net Income from Continuing an...
2.439
Normalized Income
2.418
Basic EPS,Continuing and Disc...
0.04
Diluted EPS,Continuing and Di...
0.04
Interest and Dividend Income
0.108
Interest Expense
0.129
Net Interest Income
-0.021
Earning Before Interest and T...
4.459
Earning Before Interest Tax D...
4.862
Cost of Revenue,Reconciled
13.51
Depreciation,Reconciled
0.403
Net Income from Continuing Op...
2.439
TotalUnusualItemsExcludingGoo...
0.03
TotalUnusualItems
0.03
Normalized Basic EPS
0.04
Normalized Diluted EPS
0.04
NormalizedEBITDA
4.832
Tax rate for calculations
0.30

VLS Efficency Ratios (December 29 2018)

Days in sales
52.01
Days in inventory
152.75
Days in payment
67.79
Cash conversion cycle
136.98
Receivable turnover
7.02
Inventory turnover
2.39
Payable turnover
5.38
Fixed assets turnover
4.56
Assets turnover
1.20
ROE
0.10
ROA
0.07
ROIC
0.10
FCF sales ratio
0.09
FCF net income ratio
1.59
Capital expenditure sales ratio
0.01

VLS Financial Health Ratios (December 29 2018)

Current ratio
2.18
Quick ratio
1.58
Debt total capital ratio
0.07
Debt equity ratio
0.08
Financial leverage
1.60
Total debt to equity
0.09

VLS Avearge Growth Ratios Over 5 Years (December 29 2018)

Growth ann capital spending
0.06
Growth ann gross profit
0.03
Avg gross margin
0.69
Avg post tax margin
0.11
Avg pre tax marginr
0.14
Avg net profit
0.11
Avg ret commonr
0.19
Avg ret assets
0.14
Avg ret invested capital
0.17

VLS Profitability Ratios (December 29 2018)

Gross margin
0.67
Operating margin
0.15
EBT margin
0.11
Tax rate
0.44
Net margin
0.06
Sales per employee
-
EBIT margin
0.11
EBITDA margin
0.12
Normalized net profit margin
0.06
Interest coverage
34.57
Inc per employee tot ops
-

VLS Valuation Ratios (December 30 2018)

Sales per share
0.73
Growth ann sales per share 5 ye...
0.05
Book value per share
0.46
CF per share
0.09
Price to EPS
15.70
Ratio PE 5 year high
30.74
Ratio PE 5 year low
10.52
Price to book
2.13
Price to sales
1.33
Price to cash flow
11.29
Price to free cash flow
12.67
Div rate
0.05
Dividend yield
0.04
Div payout tot ops
0.61
Div payout 5 year
0.49
Payout ratio
0.61
Sustainable growth rate
0.06
Cash return
0.09

VLS Balance Sheet December 29 2018 (AUD)

Total Assets
35.72
Current Assets
24.797
Cash,Cash Equivalents,and Sho...
10.941
Cash and Cash Equivalents
10.941
Cash
10.415
Cash Equivalents
0.526
Receivables
7.093
Accounts Receivable
6.15
Other Receivables
0.963
Recievables Adjustments/Allow...
-0.02
Inventories
6.132
Raw Materials
1.526
Finished Goods
5.075
Inventories Adjustments/Allow...
-0.469
Prepaid Assets and Others
0.442
Other Current Assets
0.189
Total Non-Current Assets
10.923
Net Property,Plant,and Equipm...
8.642
Gross Property,Plant,and Equi...
10.609
Land and Improvements
8.129
Machinery,Furniture/Equipment
2.205
Other Properties
0.165
Leasehold and Improvements
0.11
Accumulated Depreciation
-1.967
Goodwill and Other Intangible...
0.071
Other Intangible Assets
0.071
Investments and Advances
1.043
Long term equity investment
1.043
Investments in Associates, at...
1.043
Deferred Non-Current Assets
1.167
Deferred Taxes,Non-Current As...
1.167
Total Liabilities
13.313
Current Liabilities
11.393
Payables and Accrued Expenses
5.145
Payables
5.145
Accounts Payable
2.563
Other Payable
2.582
Pension and Other Post-Retire...
0.701
Current Debt and Capital Leas...
0.342
Current Debt
0.342
Other Current Borrowings
0.342
Deferred Liabilities,Current
0.483
Deferred Taxes,Current Liabil...
0.483
Other Current Liabilities
4.722
Total Non-Current Liabilities
1.92
Long Term Debt and Capital Le...
1.732
Long Term Debt
1.732
Deferred Liabilities, Non cur...
0.074
Deferred Taxes,Non-Current Li...
0.074
Employee Benefits
0.114
Pension and Other Postretirem...
0.114
Total Equity
22.407
Stockholder's Equity
22.375
Capital Stock
43.742
Common Stock
43.742
Retained Earnings
-23.243
Accumulated Gains/ Losses Not...
1.876
Foreign Currency Translation ...
-0.011
Other Equity Adjustments
1.562
Minority Interest
0.032
Total Capitalization
24.107
Common Stock Equity
22.375
Net Tangible Assets
22.304
Working Capital
13.404
Invested Capital
24.449
Tangible Book Value
22.304
Total Debt
2.074
Ordinary Shares Number
54.842307
TotalLiabilitiesAsReported
13.313
TotalEquityAsReported
22.407

VLS Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
44.634
Receipts from Customers
44.634
Classes of Cash Payments
-38.137
Payments to Suppliers for Goo...
-38.137
Interest Paid, Direct
-0.13
Interest Received, Direct
0.108
Taxes Refund/Paid, Direct
-2.221
Cash Flow from Investing Acti...
-0.372
Cash Flow from Continuing Inv...
-0.372
Purchase/Sale of Property,Pla...
-0.372
Purchase of Property,Plant an...
-0.372
Cash Flow from Financing Acti...
-3.105
Cash Flow from Continuing Fin...
-3.105
Issuance/Payments of Debt,Net
-0.329
Issuance/Payments of Long Ter...
-0.329
Payments to Settle Long Term ...
-0.329
Issuance/Payments of Common S...
-0.757
Payments for Common Stock
-0.757
Cash Dividends Paid
-2.019
Common Stock Dividends Paid
-2.019
Cash and Cash Equivalents,End...
10.941
Change in Cash
0.777
Effect of Exchange Rate Chang...
0.199
Cash and Cash Equivalents,Beg...
9.965
Income Tax Paid, Supplemental...
2.221
Interest Paid, Supplemental D...
0.13
Capital Expenditure
-0.372
Repayment of Debt
-0.329
Repurchase of Capital Stock
-0.757
Free Cash Flow
3.882
ChangeinCashSupplementalAsRep...
0.777
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