Vista Group International Limited (NZE:VGL)

Vista Group International Statistics

Total Valuation

NZE:VGL has a market cap or net worth of NZD 749.94 million. The enterprise value is 754.14 million.

Market Cap	749.94M
Enterprise Value	754.14M

Important Dates

The last earnings date was 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 decreased by -18.71% in one year.

Current Share Class	238.83M
Shares Outstanding	238.83M
Shares Change (YoY)	-18.71%
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	92.90
PS Ratio	4.76
PB Ratio	5.26
P/TBV Ratio	38.26
P/FCF Ratio	27.47
P/OCF Ratio	26.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.31, with an EV/FCF ratio of 27.62.

EV / Earnings	-7,541.40
EV / Sales	4.79
EV / EBITDA	103.31
EV / EBIT	179.56
EV / FCF	27.62

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.17.

Current Ratio	1.11
Quick Ratio	1.11
Debt / Equity	0.17
Debt / EBITDA	3.32
Debt / FCF	0.89
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	221,378
Profits Per Employee	-141
Employee Count	711
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

In the past 12 months, NZE:VGL has paid 3.20 million in taxes.

Income Tax	3.20M
Effective Tax Rate	78.05%

Stock Price Statistics

The stock price has increased by +0.32% 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	+0.32%
50-Day Moving Average	3.49
200-Day Moving Average	3.37
Relative Strength Index (RSI)	24.70
Average Volume (20 Days)	329,766

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 157.40 million and -100,000 in losses. Loss per share was -0.00.

Revenue	157.40M
Gross Profit	93.00M
Operating Income	4.20M
Pretax Income	4.10M
Net Income	-100,000
EBITDA	7.30M
EBIT	4.20M
Loss Per Share	-0.00

Balance Sheet

The company has 21.90 million in cash and 24.20 million in debt, giving a net cash position of -2.30 million or -0.01 per share.

Cash & Cash Equivalents	21.90M
Total Debt	24.20M
Net Cash	-2.30M
Net Cash Per Share	-0.01
Equity (Book Value)	142.70M
Book Value Per Share	0.94
Working Capital	6.50M

Cash Flow

In the last 12 months, operating cash flow was 27.90 million and capital expenditures -600,000, giving a free cash flow of 27.30 million.

Operating Cash Flow	27.90M
Capital Expenditures	-600,000
Free Cash Flow	27.30M
FCF Per Share	0.11

Margins

Gross margin is 59.09%, with operating and profit margins of 2.67% and -0.06%.

Gross Margin	59.09%
Operating Margin	2.67%
Pretax Margin	2.60%
Profit Margin	-0.06%
EBITDA Margin	4.64%
EBIT Margin	2.67%
FCF Margin	17.34%

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	18.71%
Shareholder Yield	n/a
Earnings Yield	-0.01%
FCF Yield	3.64%

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

Altman Z-Score	n/a
Piotroski F-Score	4