New Zealand
· Delayed Price · Currency is NZD Vista Group International Statistics
Total Valuation
Vista Group International has a market cap or net worth of NZD 675.00 million. The enterprise value is 687.60 million.
| Market Cap | 675.00M |
| Enterprise Value | 687.60M |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vista Group International has 237.68 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Shares Outstanding | 237.68M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | 46.00% |
| Float | 209.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 182.05 |
| PS Ratio | 4.70 |
| PB Ratio | 4.94 |
| P/FCF Ratio | 127.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -90.47 |
| EV / Sales | 4.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 129.74 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 22.79.
| Current Ratio | 1.20 |
| Quick Ratio | 1.13 |
| Debt / Equity | 22.79 |
| 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 | 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 +84.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +84.42% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 403,869 |
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 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 |
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 |
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 |
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 | -1.13% |
| FCF Yield | 0.79% |
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 |