Singapore · Delayed Price · Currency is SGD Vista Outdoor Statistics
Total Valuation
SGX:AYN has a market cap or net worth of SGD 35.35 million. The enterprise value is 7.78 million.
| Market Cap | 35.35M |
| Enterprise Value | 7.78M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SGX:AYN has 33.35 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 33.35M |
| Shares Outstanding | 33.35M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 24.08% |
| Owned by Institutions (%) | n/a |
| Float | 15.25M |
Valuation Ratios
The trailing PE ratio is 5.19.
| PE Ratio | 5.19 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.55, with an EV/FCF ratio of 2.26.
| EV / Earnings | 1.11 |
| EV / Sales | 0.14 |
| EV / EBITDA | 0.55 |
| EV / EBIT | 1.21 |
| EV / FCF | 2.26 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.97 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 391.33 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 9.69% |
| Revenue Per Employee | 99,937 |
| Profits Per Employee | 12,389 |
| Employee Count | 567 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:AYN has paid 368,483 in taxes.
| Income Tax | 368,483 |
| Effective Tax Rate | 4.98% |
Stock Price Statistics
The stock price has increased by +3.92% in the last 52 weeks. The beta is -0.01, so SGX:AYN's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +3.92% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 7,520 |
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, SGX:AYN had revenue of SGD 56.66 million and earned 7.02 million in profits. Earnings per share was 0.20.
| Revenue | 56.66M |
| Gross Profit | 12.86M |
| Operating Income | 6.41M |
| Pretax Income | 7.39M |
| Net Income | 7.02M |
| EBITDA | 13.97M |
| EBIT | 6.41M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 27.71 million in cash and 144,664 in debt, giving a net cash position of 27.57 million or 0.83 per share.
| Cash & Cash Equivalents | 27.71M |
| Total Debt | 144,664 |
| Net Cash | 27.57M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 65.89M |
| Book Value Per Share | 1.95 |
| Working Capital | 27.92M |
Cash Flow
In the last 12 months, operating cash flow was 12.63 million and capital expenditures -9.18 million, giving a free cash flow of 3.44 million.
| Operating Cash Flow | 12.63M |
| Capital Expenditures | -9.18M |
| Free Cash Flow | 3.44M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 22.69%, with operating and profit margins of 11.31% and 12.40%.
| Gross Margin | 22.69% |
| Operating Margin | 11.31% |
| Pretax Margin | 13.05% |
| Profit Margin | 12.40% |
| EBITDA Margin | 24.65% |
| EBIT Margin | 11.31% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.45% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 19.87% |
| FCF Yield | 9.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 22, 2015. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 22, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
SGX:AYN has an Altman Z-Score of 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |