Australia
· Delayed Price · Currency is AUD Vista Group International Statistics
Total Valuation
ASX:VGL has a market cap or net worth of AUD 814.92 million. The enterprise value is 823.83 million.
| Market Cap | 814.92M |
| Enterprise Value | 823.83M |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 215.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 38.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.69, with an EV/FCF ratio of 55.85.
| EV / Earnings | -910.30 |
| EV / Sales | 6.04 |
| EV / EBITDA | 89.69 |
| EV / EBIT | 258.81 |
| EV / FCF | 55.85 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.26 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 1.81 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 2.08% |
| Revenue Per Employee | 190,931 |
| Profits Per Employee | -1,273 |
| Employee Count | 711 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.46% in the last 52 weeks. The beta is 1.50, so ASX:VGL's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +79.46% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 26,135 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:VGL had revenue of AUD 135.75 million and -905,013 in losses. Loss per share was -0.00.
| Revenue | 135.75M |
| Gross Profit | 81.18M |
| Operating Income | 3.17M |
| Pretax Income | 1.63M |
| Net Income | -905,013 |
| EBITDA | 5.52M |
| EBIT | 3.17M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 19.73 million in cash and 26.70 million in debt, giving a net cash position of -6.97 million.
| Cash & Cash Equivalents | 19.73M |
| Total Debt | 26.70M |
| Net Cash | -6.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 132.04M |
| Book Value Per Share | 0.55 |
| Working Capital | 13.03M |
Cash Flow
In the last 12 months, operating cash flow was 15.20 million and capital expenditures -452,506, giving a free cash flow of 14.75 million.
| Operating Cash Flow | 15.20M |
| Capital Expenditures | -452,506 |
| Free Cash Flow | 14.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.80%, with operating and profit margins of 2.33% and -0.67%.
| Gross Margin | 59.80% |
| Operating Margin | 2.33% |
| Pretax Margin | 1.20% |
| Profit Margin | -0.67% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 2.33% |
| FCF Margin | 10.87% |
Dividends & Yields
ASX:VGL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | -0.11% |
| FCF Yield | 1.81% |
Stock Splits
The last stock split was on November 23, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Nov 23, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ASX:VGL has an Altman Z-Score of 4.97.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | n/a |