Vita Life Sciences Ltd

  • IPO date: 2007-08-08
  • Sector: Healthcare
  • GIC Group: Pharmaceuticals, Biotechnology & Life Sciences
  • Industry: Drug Manufacturers-Specialty & Generic
  • Company website

Company description

Vita Life Sciences Limited, a healthcare company, engages in formulating, packaging, distributing, and selling vitamins and supplements in Australia, Singapore, Malaysia, and Thailand, Vietnam, Indonesia, and China. The company also offers various minerals, herbs, and superfoods. In addition, it provides products for therapeutic areas, such as nervous system; nutritional products and nutritional oils; immunity; hair, skin, and nails; liver and digestion; weight management; cardiovascular health; pain and inflammation; men, women, and children's health; antioxidant; and bones and joints. The company markets its products through pharmacies and health food channels under the Herbs of Gold and VitaHealth brands. Vita Life Sciences Limited was founded in 1947 and is headquartered in Kirrawee, Australia.

Financial highlights

Market Capitalization$91.141 million
P/E Ratio11.87
P/E Growth Ratio
Book Value0.696
Dividend Per Share0.062
Earnings Per Share0.14
EBITDA11,023.5
Profit Margin0.1078
Operating Margin TTM0.1576
Return on Assets TTM0.1308
Return on Equity TTM0.2109
Revenue TTM68,847

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2000-12-31 37,832 29,971
2001-12-31 38,996 11,031
2002-12-31 22,409
2003-12-31 23,209 12,820
2004-12-31 22,808 9,271
2005-12-31 19,929 7,908
2006-12-31 11,134 5,419
2007-12-31 11,869.884 5,059.243 6,810.641 7,228.055
2008-12-31 14,356.081 5,792.221 8,563.86 8,969.494
2009-12-31 17,015.128 6,751.168 10,263.96 10,447.874
2010-12-31 20,190.561 7,858.017 12,332.544 13,441.118
2011-12-31 24,266.646 8,548.951 15,717.695 14,230.046
2012-12-31 30,191 10,674 19,517 16,730
2013-12-31 35,411 11,366 24,045 18,486
2014-12-31 36,580 10,538 26,042 19,325
2015-12-31 38,584 11,430 27,154 21,079
2016-12-31 37,858 11,700 26,158 20,707
2017-12-31 37,738 12,122 25,616 20,920
2018-12-31 41,151 13,510 27,641 21,565
2019-12-31 42,452 14,555 27,897 23,790
2020-12-31 46,481 17,209 29,272 21,727
2021-12-31 57,101 22,293 34,808 23,801
2022-12-31 66,886 27,146 39,740 29,021

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2000-12-31 3,864 48,948 20,004 181 24,456
2001-12-31 804 66,052 25,870 657 37,818
2002-12-31 1,545 34,146 20,689 3,810 37,818
2003-12-31 680 19,597 28,924 17,062 37,831
2004-12-31 967 19,011 29,206 17,241 38,081
2005-12-31 993 15,948 29,731 18,436 38,081
2006-12-31 1,931 12,959 15,100 6 38,979
2007-12-31 615.755 6,729.107 3,849.379 817.572 44,280.194
2008-12-31 1,292.81 8,640.588 4,794.964 1,277.61 9 44,549.823
2009-12-31 1,075.743 8,810.066 4,909.185 1,320.821 13 45,699.176
2010-12-31 455.517 14,512.224 6,382.341 1,813.576 45,690.301
2011-12-31 3,632.307 13,349.16 4,393.115 45,568.037
2012-12-31 5,017 16,813 5,471 45,956
2013-12-31 8,973 22,009 5,740 46,100
2014-12-31 9,158 30,271 8,706 260 3,094 45,429
2015-12-31 9,734 32,388 9,512 243 2,567 44,911
2016-12-31 9,411 32,359 9,184 279 2,181 44,692
2017-12-31 9,965 32,954 8,161 290 1,927 44,498
2018-12-31 10,941 35,720 13,313 342 1,732 43,742
2019-12-31 10,478 36,513 13,979 644 1,401 42,249
2020-12-31 14,477 39,104 14,661 617 1,161 41,593
2021-12-31 15,893 45,270 14,847 190 0 41,633
2022-12-31 15,688 51,799 15,296 300 41,904

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2000-12-31 5,246 400
2001-12-31 167 1,353
2002-12-31
2003-12-31
2004-12-31
2005-12-31 282
2006-12-31 9,807 516 1,930.982
2007-12-31 -253.385 750 -1,408.511 1,930.982 522.471
2008-12-31 353.477 567 708.188 522.471 1,230.659
2009-12-31 -328.193 -154.916 1,230.659 1,075.743
2010-12-31 4,459.519 -669.002 1,075.743 406.741
2011-12-31 1,212.521 5,662 3,225.566 406.741 3,632.307 270.43
2012-12-31 2,367 1,383 1,385 3,632 5,017 544
2013-12-31 4,748 4,835 3,956 5,017 8,973 839
2014-12-31 7,280 6,115 185 8,973 9,158 1,964
2015-12-31 4,391 4,923 576 9,158 9,734 1,947
2016-12-31 3,343 4,694 -323 9,734 9,411 2,070
2017-12-31 2,863 3,218 554 9,411 9,965 2,063
2018-12-31 2,439 4,254 976 9,965 10,941 2,019
2019-12-31 3,136 2,028 -463 10,941 10,478 -2,017
2020-12-31 6,094 7,544 3,999 10,478 14,477 -1,973
2021-12-31 8,292 5,889 1,416 14,477 15,893 -2,895
2022-12-31 7,084 7,683 -205 15,893 15,688 -3,038