Education
About Us
Working with TipRanks
Follow Us
Vista Group International Ltd (AU:VGL)
ASX:VGL
RESEARCH TOOLSreports
Total Valuation
Vista Group International Ltd has a market cap or net worth of AU$793.65M. The enterprise value is AU$327.99M.
Market CapAU$793.65M
Enterprise ValueAU$327.99M
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 Insiders―
Owned by Institutions―
Financial Efficiency
Vista Group International Ltd’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.66%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.66%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee210.97K
Profits Per Employee0.00
Employee Count711
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vista Group International Ltd is -745.56. Vista Group International Ltd’s PEG ratio is -0.14.
PE Ratio-745.56
PS Ratio0.00
PB Ratio2.31
Price to Fair Value5.18
Price to FCF32.75
Price to Operating Cash Flow27.20
PEG Ratio-0.14
Income Statement
In the last 12 months, Vista Group International Ltd had revenue of 150.00M and earned -1.00M in profits. Earnings per share was 0.00.
Revenue150.00M
Gross Profit130.50M
Operating Income10.60M
Pretax Income1.80M
Net Income-1.00M
EBITDA6.10M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 16.80M and capital expenditures -500.00K, giving a free cash flow of 16.30M billion.
Operating Cash Flow16.80M
Free Cash Flow16.30M
Free Cash Flow per Share0.07
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change50.93%
50-Day Moving Average3.30
200-Day Moving Average2.95
Relative Strength Index (RSI)47.99
Average Volume (3m)57.33K
Important Dates
Vista Group International Ltd upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateSep 12, 2019
Financial Position
Vista Group International Ltd as a current ratio of 1.26, with Debt / Equity ratio of 25.14%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap0.03
Net Debt to EBITDA1.26
Interest Coverage Ratio1.25
Taxes
In the past 12 months, Vista Group International Ltd has paid 2.40M in taxes.
Income Tax2.40M
Effective Tax Rate1.33
Enterprise Valuation
Vista Group International Ltd EV to EBITDA ratio is 123.48, with an EV/FCF ratio of -579.43.
EV to Sales5.02
EV to EBITDA123.48
EV to Free Cash Flow-579.43
EV to Operating Cash Flow44.84
Balance Sheet
Vista Group International Ltd has AU$21.80M in cash and marketable securities with $29.50M in debt, giving a net cash position of AU$7.70M billion.
Cash & Marketable SecuritiesAU$21.80M
Total Debt$29.50M
Net CashAU$7.70M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.11
Margins
Gross margin is 62.55%, with operating margin of 2.33%, and net profit margin of -0.67%.
Gross Margin62.55%
Operating Margin2.33%
Pretax Margin1.20%
Net Profit Margin-0.67%
EBITDA Margin4.07%
EBIT Margin2.33%
Analyst Forecast
The average price target for Vista Group International Ltd is AU$4.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.40
Price Target Upside34.97% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―