Vista Group International Statistics

Total Valuation

NZE:VGL has a market cap or net worth of NZD 805.72 million. The enterprise value is 818.32 million.

Market Cap	805.72M
Enterprise Value	818.32M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

NZE:VGL has 237.68 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	n/a
Shares Outstanding	237.68M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	9.40%
Owned by Institutions (%)	48.75%
Float	214.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	172.08
PS Ratio	5.61
PB Ratio	5.90
P/TBV Ratio	38.74
P/FCF Ratio	152.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-107.67
EV / Sales	5.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	154.40

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 Invested Capital (ROIC)	-0.72%
Return on Capital Employed (ROCE)	-1.23%
Revenue Per Employee	199,581
Profits Per Employee	-10,615
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 +106.25% in the last 52 weeks. The beta is 1.48, so NZE:VGL's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+106.25%
50-Day Moving Average	3.13
200-Day Moving Average	2.82
Relative Strength Index (RSI)	68.21
Average Volume (20 Days)	90,848

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, NZE:VGL had revenue of NZD 142.90 million and -7.60 million in losses. Loss per share was -0.03.

Revenue	142.90M
Gross Profit	87.10M
Operating Income	-2.00M
Pretax Income	-11.20M
Net Income	-7.60M
EBITDA	-4.50M
EBIT	-2.00M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 20.00 million in cash and 31.40 million in debt, giving a net cash position of -11.40 million or -0.05 per share.

Cash & Cash Equivalents	20.00M
Total Debt	31.40M
Net Cash	-11.40M
Net Cash Per Share	-0.05
Equity (Book Value)	137.80M
Book Value Per Share	0.57
Working Capital	9.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.80 million and capital expenditures -500,000, giving a free cash flow of 5.30 million.

Operating Cash Flow	5.80M
Capital Expenditures	-500,000
Free Cash Flow	5.30M
FCF Per Share	0.02

Full Cash Flow Statement

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

NZE: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	-1.15%
Shareholder Yield	-1.15%
Earnings Yield	-0.94%
FCF Yield	0.66%

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

NZE:VGL has an Altman Z-Score of 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a