Vista Group International Statistics

Total Valuation

NZE:VGL has a market cap or net worth of NZD 950.70 million. The enterprise value is 960.50 million.

Market Cap	950.70M
Enterprise Value	960.50M

Important Dates

The last earnings date was 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 0.75% in one year.

Current Share Class	n/a
Shares Outstanding	237.68M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	9.00%
Owned by Institutions (%)	69.53%
Float	215.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	138.79
PS Ratio	6.33
PB Ratio	6.61
P/TBV Ratio	40.28
P/FCF Ratio	58.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.10, with an EV/FCF ratio of 58.93.

EV / Earnings	-960.50
EV / Sales	6.40
EV / EBITDA	95.10
EV / EBIT	274.43
EV / FCF	58.93

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	210,970
Profits Per Employee	-1,406
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 +125.43% in the last 52 weeks. The beta is 1.50, so NZE:VGL's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+125.43%
50-Day Moving Average	3.33
200-Day Moving Average	2.88
Relative Strength Index (RSI)	70.28
Average Volume (20 Days)	505,866

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 150.00 million and -1.00 million in losses. Loss per share was -0.00.

Revenue	150.00M
Gross Profit	89.70M
Operating Income	3.50M
Pretax Income	1.80M
Net Income	-1.00M
EBITDA	6.10M
EBIT	3.50M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 21.80 million in cash and 29.50 million in debt, giving a net cash position of -7.70 million or -0.03 per share.

Cash & Cash Equivalents	21.80M
Total Debt	29.50M
Net Cash	-7.70M
Net Cash Per Share	-0.03
Equity (Book Value)	145.90M
Book Value Per Share	0.61
Working Capital	14.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.80 million and capital expenditures -500,000, giving a free cash flow of 16.30 million.

Operating Cash Flow	16.80M
Capital Expenditures	-500,000
Free Cash Flow	16.30M
FCF Per Share	0.07

Full Cash Flow Statement

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

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	-0.75%
Shareholder Yield	-0.75%
Earnings Yield	-0.11%
FCF Yield	1.71%

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 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a