Vista Group International Statistics
Total Valuation
NZE:VGL has a market cap or net worth of NZD 716.50 million. The enterprise value is 720.70 million.
Market Cap | 716.50M |
Enterprise Value | 720.70M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NZE:VGL has 238.83 million shares outstanding. The number of shares has increased by 0.61% in one year.
Current Share Class | 238.83M |
Shares Outstanding | 238.83M |
Shares Change (YoY) | +0.61% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.98% |
Owned by Institutions (%) | 70.77% |
Float | 213.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 84.03 |
PS Ratio | 4.55 |
PB Ratio | 5.02 |
P/TBV Ratio | 36.56 |
P/FCF Ratio | 26.25 |
P/OCF Ratio | 25.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 171.60, with an EV/FCF ratio of 26.40.
EV / Earnings | -7,207.03 |
EV / Sales | 4.58 |
EV / EBITDA | 171.60 |
EV / EBIT | 171.60 |
EV / FCF | 26.40 |
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 | 221,378 |
Profits Per Employee | -141 |
Employee Count | 711 |
Asset Turnover | 0.73 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NZE:VGL has paid 3.20 million in taxes.
Income Tax | 3.20M |
Effective Tax Rate | 78.05% |
Stock Price Statistics
Beta (5Y) | 0.96 |
52-Week Price Change | n/a |
50-Day Moving Average | 3.40 |
200-Day Moving Average | 3.38 |
Relative Strength Index (RSI) | 27.96 |
Average Volume (20 Days) | 384,904 |
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 157.40 million and -100,000 in losses. Loss per share was -0.00.
Revenue | 157.40M |
Gross Profit | 93.00M |
Operating Income | 4.20M |
Pretax Income | 4.10M |
Net Income | -100,000 |
EBITDA | 200,000 |
EBIT | 4.20M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 21.90 million in cash and 24.20 million in debt, giving a net cash position of -2.30 million or -0.01 per share.
Cash & Cash Equivalents | 21.90M |
Total Debt | 24.20M |
Net Cash | -2.30M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 142.70M |
Book Value Per Share | 0.59 |
Working Capital | 6.50M |
Cash Flow
In the last 12 months, operating cash flow was 27.90 million and capital expenditures -600,000, giving a free cash flow of 27.30 million.
Operating Cash Flow | 27.90M |
Capital Expenditures | -600,000 |
Free Cash Flow | 27.30M |
FCF Per Share | 0.11 |
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
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 | -0.61% |
Shareholder Yield | n/a |
Earnings Yield | -0.01% |
FCF Yield | 3.81% |
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
NZE:VGL has an Altman Z-Score of 6.36 and a Piotroski F-Score of 4.
Altman Z-Score | 6.36 |
Piotroski F-Score | 4 |