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Vita Life Sciences

(ASX) VLS

Current PriceA$2.46
Market CapA$131.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+2,417%
5 Year+174%
1 Year+14%
1 Month-4%

Vita Life Sciences Financials at a Glance

Market Cap

A$131.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$172.78M

Net Income (TTM)

A$19.22M

EPS (TTM)

A$0.18

P/E Ratio

13.20

Dividend

A$0.14

Beta (Volatility)

-0.04 (Low)

Price

A$2.46

Volume

243

Open

A$2.46

Previous Close

A$2.46

Daily Range

A$2.46 - A$2.46

52-Week Range

A$2.15 - A$2.84

Estimated Earnings Date

Feb 22, 2026

VLS News

No articles available.

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About Vita Life Sciences

Industry

Pharmaceuticals

CEO

Andrew OKeefe

Headquarters

Kirrawee, NSW 2232, AU

VLS Financials

Key Financial Metrics (TTM)

Gross Margin

61.15%

Operating Margin

15.71%

Net Income Margin

11.19%

Return on Equity

19.15%

Return on Capital

24.99%

Return on Assets

12.67%

Earnings Yield

7.58%

Dividend Yield

5.69%

Payout Ratio

58.26%

Stock Overview

Market Cap

A$131.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

53.31M

Volume

243

Avg. Volume

15.33K

Financials (TTM)

Gross Profit

A$104.28M

Operating Income

A$26.54M

EBITDA

A$27.08M

Operating Cash Flow

A$22.58M

Capital Expenditure

-A$768.00K

Free Cash Flow

A$21.81M

Cash & ST Invst.

A$35.56M

Total Debt

A$2.39M

Vita Life Sciences Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

A$47.73M

+20.9%

Gross Profit

A$29.65M

+29.3%

Gross Margin

62.12%

N/A

Market Cap

A$131.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$327.83K

N/A

Employees

400

N/A

Net Income

A$5.60M

+9.8%

EBITDA

A$7.88M

+7.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

A$35.56M

+44.4%

Total Debt

A$2.39M

+518.3%

Accounts Receivable

A$13.64M

+21.6%

Inventory

A$15.08M

+35.2%

Long Term Debt

A$1.91M

+985.8%

Short Term Debt

A$482.00K

+14.2%

Return on Assets

12.67%

N/A

Return on Invested Capital

25.19%

N/A

Free Cash Flow

A$9.99M

+27.4%

Operating Cash Flow

A$9.83M

+16.8%

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Questions About VLS

What is the current price of Vita Life Sciences?

Vita Life Sciences is trading at A$2.46 per share.

What is the 52-week range for Vita Life Sciences?

Over the past 52 weeks, Vita Life Sciences has traded between A$2.15 and A$2.84.

How much debt does Vita Life Sciences have?

As of the most recent reporting period, Vita Life Sciences reported total debt of A$2.39M.

How much cash does Vita Life Sciences have on hand?

Vita Life Sciences reported A$35.56M in cash and cash equivalents in its most recent financial results.

What is Vita Life Sciences’s dividend yield?

Vita Life Sciences currently has a dividend yield of 5.69%.

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