Australia
· Delayed Price · Currency is AUD Vista Group International Statistics
Total Valuation
Vista Group International has a market cap or net worth of AUD 666.18 million. The enterprise value is 677.58 million.
| Market Cap | 666.18M |
| Enterprise Value | 677.58M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 212.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 35.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -97.67 |
| EV / Sales | 5.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 140.06 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.20 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 157.00 |
| Debt / FCF | 5.92 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -5.52% |
| Return on Assets (ROA) | -0.57% |
| Return on Capital (ROIC) | -0.72% |
| Revenue Per Employee | 182,175 |
| Profits Per Employee | -9,689 |
| Employee Count | 716 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +91.72% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 18,606 |
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, Vista Group International had revenue of AUD 130.44 million and -6.94 million in losses. Loss per share was -0.03.
| Revenue | 130.44M |
| Gross Profit | 79.50M |
| Operating Income | -1.83M |
| Pretax Income | -10.22M |
| Net Income | -6.94M |
| EBITDA | -4.11M |
| EBIT | -1.83M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 18.26 million in cash and 28.66 million in debt, giving a net cash position of -10.41 million.
| Cash & Cash Equivalents | 18.26M |
| Total Debt | 28.66M |
| Net Cash | -10.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 125.78M |
| Book Value Per Share | 0.52 |
| Working Capital | 8.58M |
Cash Flow
In the last 12 months, operating cash flow was 5.29 million and capital expenditures -456,395, giving a free cash flow of 4.84 million.
| Operating Cash Flow | 5.29M |
| Capital Expenditures | -456,395 |
| Free Cash Flow | 4.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.95%, with operating and profit margins of -1.40% and -5.32%.
| Gross Margin | 60.95% |
| Operating Margin | -1.40% |
| Pretax Margin | -7.84% |
| Profit Margin | -5.32% |
| EBITDA Margin | -3.15% |
| EBIT Margin | -1.40% |
| FCF Margin | 3.71% |
Dividends & Yields
Vista Group International 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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | n/a |
| FCF Yield | 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
Vista Group International has an Altman Z-Score of 3.94.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | n/a |