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Vita Life Sciences Limited (ASX: VLS) - Financials

- Current share price for VLS : $2.340

Vita Life Sciences Limited (VLS) has a business of development and distribution of over the counter medicines, complementary and alternative medicines, dietary supplements and health foods under various brand names throughout Australia, South East Asia and China. Over 400 registered products, and around 300 employees. The Company have teams of qualified naturopaths, nutritionists, biotechnologists and pharmacists formulating products that are clean & functional.

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VLS Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $1.36 23.7 ¢ 16.6 ¢ 9 ¢ 100% $0.77 9.49 62.6% 36.7%
2022 $1.24 5.1 ¢ 13.1 ¢ 6 ¢ 100% $0.65 14.3 86.3% -26.5%
2021 $1.07 11.1 ¢ 15.6 ¢ 5.8 ¢ 100% $0.56 8.04 68.1% 99.1%

VLS Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$387.00 $135.00 $176.00 0% $0.00 $43,397 100%
Note: All dollars in thousands ('000) for the table above

VLS Historical Financials

2023 2022 2021
Revenue ($M) 74.2 66.9 57.1
Operating Margin (%) 16.9 16.8 20.3
Depreciation ($M) -0.5 -0.6 -0.4
Amortisation ($M)
Net Profit Before Abs ($M) 9.1 7.1 8.3
Net Profit After Abs ($M) 9.1 7.1 8.3
Income Tax Rate (%) 27.1 31.6 26.4
Net Profit Margin (%) 12.2 10.6 14.5
Employees ($T)
Long Term Debt ($M) 0.2 0.3 0.2
Shareholders Equity ($M) 43.4 36.6 30.8
Return on Capital (%) 21 19 27
Return on Equity (%) 20.9 19.4 27
Payout Ratio (%) 54 46 37

VLS Cashflow

2023 2022 2021
Customer Receipts ($M) 76 69 60
Net Operating Cashflow ($M) 12.98 2.77 5.89
Net Investing Cashflow ($M) -1
Net Financing Cashflow ($M) -3 -3 -4

VLS Market & Earnings

2023 2022 2021
Market Cap ($M) 100 77 105
Net Gearing (%) -56 -30.8 -51
Net Interest Cover (%) -28.4 -109.7 -301.7
Dividend Yield (%) 5.1 4.4 3
NTA Per Share ($) 0.77 0.65 0.56
EBITDA ($M) 12.5 11.2 11.6
EBIT ($M) 12.03 10.64 11.16
EBT Before Abs ($M) 12.45 10.74 11.2

VLS Balance Sheet

2023 2022 2021
Cash ($M) 24.6 11.8 15.9
Debtors ($M) 10.7 8.65 6.83
Other Debtors ($M) 0.51 0.33 0.28
Prepayments ($M) 0.59 0.61 0.48
Inventories ($M) 11.2 15.4 11.3
Current Investments ($M)
Other Current Assets ($M) 0.7 4.32 0.31
Total Current Assets ($M) 48.3 41.2 35.1
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 12.1 11.1 11
Accumulated Depreciation ($M) -2.95 -2.59 -2.75
Intangibles ex. Goodwill ($M) 0.03 0.01
Goodwill ($M)
Future Income Tax Benefit ($M) 2.32 2.16 1.9
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 11.52 10.64 10.17
Total Assets ($M) 59.8 51.8 45.3
Accounts Payable ($M) 9.68 8.7 7.85
Provisions ($M) 2.23 1.96 2.9
Short Term Debt ($M) 0.21 0.3 0.19
Other Current Liabilities ($M) 4.09 3.9 3.51
Total Current Liabilities ($M) 16.2 14.9 14.5
Creditors ($M)
Long Term Debt ($M) 0.18 0.3 0.18
Provisions ($M) 0.08 0.13 0.2
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 0.26 0.44 0.39
Total Liabilities ($M) 16.5 15.3 14.8
Share Capital ($M) 42.6 41.9 41.6
Reserves ex. Share Premium ($M) 3.6 3.15 1.65
Share Premium Reserve ($M)
Retained Profits ($M) -2.77 -8.48 -12.53
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) -0.07 -0.07 -0.33
Total Shareholders Equity ($M) 43.3 36.5 30.4

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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