Viva Leisure Ltd.

As of June 30, 2026, Viva Leisure Ltd. carries a market capitalization of 155.33M, placing it among publicly traded companies globally. Its enterprise value stands at 540.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Viva Leisure Ltd.'s next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Viva Leisure Ltd. has 97.39M shares outstanding.

As of June 30, 2026, Viva Leisure Ltd. trades at a trailing price-to-earnings ratio of 12.14. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 1.27.

As of June 30, 2026, Viva Leisure Ltd. trades at an EV/EBITDA multiple of 4.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 540.43M versus a market cap of 155.33M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Viva Leisure Ltd. maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 319.45, indicating elevated leverage, while an interest coverage ratio of 14.56 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Viva Leisure Ltd. posted a return on equity (ROE) of 10.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.59, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Viva Leisure Ltd. recorded 5.05M in income tax expense. That works out to an effective tax rate of 28.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.83M, leaving 12.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Viva Leisure Ltd.'s stock has declined approximately 18.16% over the past 52 weeks. The 50-day moving average sits at 1.53, while the 200-day moving average is 1.55.

Over the twelve months ended June 30, 2026, Viva Leisure Ltd. generated 235.25M in revenue and converted that into 12.78M in net income, yielding earnings per share of 0.13. EBITDA reached 108.24M, while operating income came in at 40.26M.

As of June 30, 2026, Viva Leisure Ltd. holds 5.84M in cash and equivalents against 390.94M in total debt, resulting in a net debt position of 93.15M. Total book value stands at 122.38M, with working capital of -59.93M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of 17.11 and net profit margin of 5.43 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 29.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Viva Leisure Ltd. shareholders.

Viva Leisure Ltd.'s most recent stock split took place on June 5, 2020 with a 89:91 split ratio.

As of June 30, 2026, Viva Leisure Ltd. has an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.