Vista Group International Statistics

Total Valuation

Vista Group International has a market cap or net worth of NZD 746.30 million. The enterprise value is 758.90 million.

Market Cap	746.30M
Enterprise Value	758.90M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
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.

Current Share Class	n/a
Shares Outstanding	237.68M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	9.91%
Owned by Institutions (%)	48.74%
Float	212.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	159.39
PS Ratio	5.20
PB Ratio	5.46
P/TBV Ratio	35.88
P/FCF Ratio	140.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-99.86
EV / Sales	5.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	143.19

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.23.

Current Ratio	1.20
Quick Ratio	1.13
Debt / Equity	0.23
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 +90.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+90.30%
50-Day Moving Average	2.98
200-Day Moving Average	2.63
Relative Strength Index (RSI)	60.49
Average Volume (20 Days)	131,003

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.02%
FCF Yield	0.71%

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

Vista Group International has an Altman Z-Score of 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a