New Zealand · Delayed Price · Currency is NZD Vista Group International Statistics
Total Valuation
NZE:VGL has a market cap or net worth of NZD 419.15 million. The enterprise value is 434.45 million.
| Market Cap | 419.15M |
| Enterprise Value | 434.45M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NZE:VGL has 238.83 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 238.83M |
| Shares Outstanding | 238.83M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 66.95% |
| Float | 204.92M |
Valuation Ratios
The trailing PE ratio is 222.80 and the forward PE ratio is 51.32.
| PE Ratio | 222.80 |
| Forward PE | 51.32 |
| PS Ratio | 2.55 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 20.55 |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 15.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.16, with an EV/FCF ratio of 15.97.
| EV / Earnings | 228.66 |
| EV / Sales | 2.64 |
| EV / EBITDA | 33.16 |
| EV / EBIT | 63.89 |
| EV / FCF | 15.97 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.11 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 1.21 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 225,687 |
| Profits Per Employee | 2,610 |
| Employee Count | 711 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NZE:VGL has paid 1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 40.91% |
Stock Price Statistics
The stock price has decreased by -54.66% in the last 52 weeks. The beta is 0.49, so NZE:VGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -54.66% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 665,210 |
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 164.30 million and earned 1.90 million in profits. Earnings per share was 0.01.
| Revenue | 164.30M |
| Gross Profit | 95.30M |
| Operating Income | 6.80M |
| Pretax Income | 4.40M |
| Net Income | 1.90M |
| EBITDA | 8.70M |
| EBIT | 6.80M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 20.00 million in cash and 32.90 million in debt, with a net cash position of -12.90 million or -0.05 per share.
| Cash & Cash Equivalents | 20.00M |
| Total Debt | 32.90M |
| Net Cash | -12.90M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 149.70M |
| Book Value Per Share | 0.62 |
| Working Capital | 6.70M |
Cash Flow
In the last 12 months, operating cash flow was 27.80 million and capital expenditures -600,000, giving a free cash flow of 27.20 million.
| Operating Cash Flow | 27.80M |
| Capital Expenditures | -600,000 |
| Free Cash Flow | 27.20M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 58.00%, with operating and profit margins of 4.14% and 1.16%.
| Gross Margin | 58.00% |
| Operating Margin | 4.14% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.16% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 4.14% |
| FCF Margin | 16.56% |
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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 0.45% |
| FCF Yield | 6.49% |
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 | |
| Graham Upside |
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 5.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 5 |