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Vista Group International Ltd (AU:VGL)
ASX:VGL
Total Valuation
Vista Group International Ltd has a market cap or net worth of AU$356.17M. The enterprise value is AU$776.15M.
Market CapAU$356.17M
Enterprise ValueAU$776.15M
Share Statistics
Vista Group International Ltd has 238,834,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding238,834,380
Owned by Insiders2.97%
Owned by Institutions―
Financial Efficiency
Vista Group International Ltd’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.26%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.26%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee231.12K
Profits Per Employee2.67K
Employee Count711
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vista Group International Ltd is 330.4. Vista Group International Ltd’s PEG ratio is ―.
PE Ratio330.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.26
Price to FCF0.00
Price to Operating Cash Flow15.86
PEG Ratio―
Income Statement
In the last 12 months, Vista Group International Ltd had revenue of 164.33M and earned 1.90M in profits. Earnings per share was <0.01.
Revenue164.33M
Gross Profit74.01M
Operating Income7.00M
Pretax Income4.40M
Net Income1.90M
EBITDA28.50M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 27.70M and capital expenditures -600.05K, giving a free cash flow of 27.10M billion.
Operating Cash Flow27.70M
Free Cash Flow27.10M
Free Cash Flow per Share0.11
Dividends & Yields
Vista Group International Ltd pays an annual dividend of AU$0.011, resulting in a dividend yield of ―
Dividend Per ShareAU$0.011
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change-55.88%
50-Day Moving Average1.68
200-Day Moving Average2.49
Relative Strength Index (RSI)44.48
Average Volume (3m)41.17K
Important Dates
Vista Group International Ltd upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Vista Group International Ltd as a current ratio of 1.11, with Debt / Equity ratio of 28.78%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.05
Net Debt to EBITDA0.79
Interest Coverage Ratio2.92
Taxes
In the past 12 months, Vista Group International Ltd has paid 1.80M in taxes.
Income Tax1.80M
Effective Tax Rate0.41
Enterprise Valuation
Vista Group International Ltd EV to EBITDA ratio is 22.81, with an EV/FCF ratio of 23.90.
EV to Sales3.96
EV to EBITDA22.81
EV to Free Cash Flow23.90
EV to Operating Cash Flow23.38
Balance Sheet
Vista Group International Ltd has AU$20.40M in cash and marketable securities with AU$29.50M in debt, giving a net cash position of -AU$22.00M billion.
Cash & Marketable SecuritiesAU$20.40M
Total DebtAU$29.50M
Net Cash-AU$22.00M
Net Cash Per Share-AU$0.09
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is 51.19%, with operating margin of 4.26%, and net profit margin of 1.16%.
Gross Margin51.19%
Operating Margin4.26%
Pretax Margin2.68%
Net Profit Margin1.16%
EBITDA Margin17.35%
EBIT Margin4.26%
Analyst Forecast
The average price target for Vista Group International Ltd is AU$3.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$3.64
Price Target Upside58.95% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―