Vital Limited (NZE:VTL)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.4300
+0.0450 (11.69%)
Sep 12, 2025, 11:14 AM NZST

Vital Statistics

Total Valuation

Vital has a market cap or net worth of NZD 17.87 million. The enterprise value is 48.79 million.

Market Cap17.87M
Enterprise Value 48.79M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date n/a

Share Statistics

Vital has 41.55 million shares outstanding. The number of shares has decreased by -2.38% in one year.

Current Share Class 41.55M
Shares Outstanding 41.55M
Shares Change (YoY) -2.38%
Shares Change (QoQ) -2.67%
Owned by Insiders (%) 27.57%
Owned by Institutions (%) 11.19%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.69
PB Ratio 0.96
P/TBV Ratio 0.96
P/FCF Ratio 4.08
P/OCF Ratio 2.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 11.15.

EV / Earnings -17.34
EV / Sales 1.89
EV / EBITDA 4.85
EV / EBIT 28.32
EV / FCF 11.15

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.65.

Current Ratio 0.71
Quick Ratio 0.51
Debt / Equity 1.65
Debt / EBITDA 3.08
Debt / FCF 7.07
Interest Coverage 0.63

Financial Efficiency

Return on equity (ROE) is -14.00% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE) -14.00%
Return on Assets (ROA) 1.82%
Return on Invested Capital (ROIC) 2.10%
Return on Capital Employed (ROCE) 3.67%
Revenue Per Employee 374,116
Profits Per Employee -40,783
Employee Count69
Asset Turnover 0.44
Inventory Turnover 10.75

Taxes

Income Tax -1.10M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.47% in the last 52 weeks. The beta is 0.27, so Vital's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +26.47%
50-Day Moving Average 0.43
200-Day Moving Average 0.32
Relative Strength Index (RSI) 58.02
Average Volume (20 Days) 2,636

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, Vital had revenue of NZD 25.81 million and -2.81 million in losses. Loss per share was -0.07.

Revenue25.81M
Gross Profit 11.85M
Operating Income 1.72M
Pretax Income -3.92M
Net Income -2.81M
EBITDA 6.20M
EBIT 1.72M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 30.92M
Net Cash -30.92M
Net Cash Per Share -0.74
Equity (Book Value) 18.70M
Book Value Per Share 0.45
Working Capital -2.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.89 million and capital expenditures -2.51 million, giving a free cash flow of 4.37 million.

Operating Cash Flow 6.89M
Capital Expenditures -2.51M
Free Cash Flow 4.37M
FCF Per Share 0.11
Full Cash Flow Statement

Margins

Gross margin is 45.92%, with operating and profit margins of 6.67% and -10.90%.

Gross Margin 45.92%
Operating Margin 6.67%
Pretax Margin -15.17%
Profit Margin -10.90%
EBITDA Margin 24.03%
EBIT Margin 6.67%
FCF Margin 16.94%

Dividends & Yields

Vital 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 2.38%
Shareholder Yield n/a
Earnings Yield -15.75%
FCF Yield 24.48%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Vital has an Altman Z-Score of -0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.55
Piotroski F-Score 5