Vista Group International Limited (ASX:VGL)

Vista Group International Statistics

Total Valuation

ASX:VGL has a market cap or net worth of AUD 558.40 million. The enterprise value is 562.04 million.

Market Cap	558.40M
Enterprise Value	562.04M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	238.83M
Shares Outstanding	n/a
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.29%
Owned by Institutions (%)	53.43%
Float	208.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	75.42
PS Ratio	3.83
PB Ratio	4.22
P/TBV Ratio	30.74
P/FCF Ratio	22.07
P/OCF Ratio	21.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 154.54, with an EV/FCF ratio of 22.22.

EV / Earnings	-6,065.17
EV / Sales	4.12
EV / EBITDA	154.54
EV / EBIT	154.54
EV / FCF	22.22

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.17.

Current Ratio	1.11
Quick Ratio	1.04
Debt / Equity	0.17
Debt / EBITDA	5.76
Debt / FCF	0.89
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	205,145
Profits Per Employee	-130
Employee Count	711
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:VGL has paid 2.97 million in taxes.

Income Tax	2.97M
Effective Tax Rate	78.05%

Stock Price Statistics

The stock price has decreased by -13.70% in the last 52 weeks. The beta is 0.68, so ASX:VGL's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-13.70%
50-Day Moving Average	2.56
200-Day Moving Average	3.04
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	23,241

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 145.86 million and -92,667 in losses. Loss per share was -0.00.

Revenue	145.86M
Gross Profit	86.18M
Operating Income	3.89M
Pretax Income	3.80M
Net Income	-92,667
EBITDA	185,334
EBIT	3.89M
Loss Per Share	-0.00

Balance Sheet

The company has 20.29 million in cash and 22.43 million in debt, giving a net cash position of -2.13 million.

Cash & Cash Equivalents	20.29M
Total Debt	22.43M
Net Cash	-2.13M
Net Cash Per Share	n/a
Equity (Book Value)	132.24M
Book Value Per Share	0.55
Working Capital	6.02M

Cash Flow

In the last 12 months, operating cash flow was 25.85 million and capital expenditures -556,002, giving a free cash flow of 25.30 million.

Operating Cash Flow	25.85M
Capital Expenditures	-556,002
Free Cash Flow	25.30M
FCF Per Share	n/a

Margins

Gross margin is 59.09%, with operating and profit margins of 2.67% and -0.06%.

Gross Margin	59.09%
Operating Margin	2.67%
Pretax Margin	2.60%
Profit Margin	-0.06%
EBITDA Margin	0.13%
EBIT Margin	2.67%
FCF Margin	17.34%

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	-0.61%
Shareholder Yield	-0.61%
Earnings Yield	-0.02%
FCF Yield	4.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 6.36 and a Piotroski F-Score of 5.

Altman Z-Score	6.36
Piotroski F-Score	5