New Zealand · Delayed Price · Currency is NZD Vista Group International Statistics
Total Valuation
NZE:VGL has a market cap or net worth of NZD 636.51 million. The enterprise value is 660.21 million.
| Market Cap | 636.51M |
| Enterprise Value | 660.21M |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NZE:VGL has 239.29 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 239.29M |
| Shares Outstanding | 239.29M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 70.75% |
| Float | 220.70M |
Valuation Ratios
The trailing PE ratio is 335.00 and the forward PE ratio is 83.65.
| PE Ratio | 335.00 |
| Forward PE | 83.65 |
| PS Ratio | 3.67 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 37.01 |
| P/FCF Ratio | 28.67 |
| P/OCF Ratio | 27.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.23, with an EV/FCF ratio of 29.74.
| EV / Earnings | 347.48 |
| EV / Sales | 3.80 |
| EV / EBITDA | 108.23 |
| EV / EBIT | 100.03 |
| EV / FCF | 29.74 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.52 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 10.67 |
| Debt / FCF | 2.93 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 238,462 |
| Profits Per Employee | 2,610 |
| Employee Count | 728 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NZE:VGL has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 36.11% |
Stock Price Statistics
The stock price has decreased by -24.00% in the last 52 weeks. The beta is 0.67, so NZE:VGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -24.00% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 71.34 |
| Average Volume (20 Days) | 526,712 |
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 173.60 million and earned 1.90 million in profits. Earnings per share was 0.01.
| Revenue | 173.60M |
| Gross Profit | 101.30M |
| Operating Income | 6.60M |
| Pretax Income | 3.60M |
| Net Income | 1.90M |
| EBITDA | 1.70M |
| EBIT | 6.60M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 43.90 million in cash and 65.10 million in debt, with a net cash position of -21.20 million or -0.09 per share.
| Cash & Cash Equivalents | 43.90M |
| Total Debt | 65.10M |
| Net Cash | -21.20M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 149.60M |
| Book Value Per Share | 0.61 |
| Working Capital | 33.80M |
Cash Flow
In the last 12 months, operating cash flow was 22.90 million and capital expenditures -700,000, giving a free cash flow of 22.20 million.
| Operating Cash Flow | 22.90M |
| Capital Expenditures | -700,000 |
| Depreciation & Amortization | -4.90M |
| Net Borrowing | 23.30M |
| Free Cash Flow | 22.20M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 58.35%, with operating and profit margins of 3.80% and 1.09%.
| Gross Margin | 58.35% |
| Operating Margin | 3.80% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.09% |
| EBITDA Margin | 0.98% |
| EBIT Margin | 3.80% |
| FCF Margin | 12.79% |
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 | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | 0.30% |
| FCF Yield | 3.49% |
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 |
Analyst Forecast
The average price target for NZE:VGL is 3.42, which is 28.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.42 |
| Price Target Difference | 28.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 11.51% |
| EPS Growth Forecast (3Y) | 87.33% |
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 3.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 5 |