Vista Group International Limited (NZE:VGL)

Vista Group International Statistics

Total Valuation

NZE:VGL has a market cap or net worth of NZD 835.92 million. The enterprise value is 845.72 million.

Market Cap	835.92M
Enterprise Value	845.72M

Important Dates

The next estimated earnings date is 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 0.75% in one year.

Current Share Class	238.83M
Shares Outstanding	238.83M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	8.43%
Owned by Institutions (%)	70.77%
Float	217.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	124.56
PS Ratio	5.57
PB Ratio	5.73
P/TBV Ratio	35.42
P/FCF Ratio	51.28
P/OCF Ratio	49.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.73, with an EV/FCF ratio of 51.88.

EV / Earnings	-845.72
EV / Sales	5.64
EV / EBITDA	83.73
EV / EBIT	241.63
EV / FCF	51.88

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

In the past 12 months, NZE:VGL has paid 2.40 million in taxes.

Income Tax	2.40M
Effective Tax Rate	133.33%

Stock Price Statistics

The stock price has increased by +38.34% in the last 52 weeks. The beta is 0.96, so NZE:VGL's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+38.34%
50-Day Moving Average	3.51
200-Day Moving Average	3.36
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	168,474

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

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

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

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	n/a
Earnings Yield	-0.12%
FCF Yield	1.95%

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 4.97 and a Piotroski F-Score of 5.

Altman Z-Score	4.97
Piotroski F-Score	5