Virgin Australia Holdings Ltd
VGN.AXIndustrialsASXAirlines
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Daily timeframeHeadquartered within the industrials sector, Virgin Australia Holdings Ltd focuses on Airlines services and products. Virgin Australia Holdings Limited provides domestic and international travel services to leisure, corporate and government, regional and charter travel, and air freight customers in Australia. With a market capitalization of $2.16B, it sits in mid-cap territory. It operates through the Airlines and Velocity segments.
Market Cap
$2.16B
Beta
—
P/E (TTM)
5.75
P/E (Fwd)
5.66
EPS (TTM)
$0.48
EPS (Fwd)
$0.49
ROE
—
ROA
5.0%
Cash
$1.28B
Total Debt
$2.33B
Free CF
$205.0M
52W Change
-14.5%
Annual Financials
Cash vs Debt
Virgin Australia Holdings Ltd carries $2.33B in total debt against $1.28B in cash reserves — debt is roughly 1.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $205.0M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROA of 5.0% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $5.01B to $5.63B.
As with any equity investment, VGN.AX carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. No single metric tells the full story. Reviewing VGN.AX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.