Total Valuation
Vista Group International Ltd has a market cap or net worth of $591.04M. The enterprise value is $585.25.
Market Cap$591.04M
Enterprise Value$585.25
Share Statistics
Vista Group International Ltd has 239,288,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239,288,700
Owned by Insiders2.42%
Owned by Institutions―
Financial Efficiency
Vista Group International Ltd’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.21%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.21%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee225.69K
Profits Per Employee2.61K
Employee Count728
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vista Group International Ltd is 312.7. Vista Group International Ltd’s PEG ratio is -1.12.
PE Ratio312.7
PS Ratio3.77
PB Ratio4.21
Price to Fair Value4.21
Price to FCF92.55
Price to Operating Cash Flow26.50
PEG Ratio-1.12
Income Statement
In the last 12 months, Vista Group International Ltd had revenue of 164.30M and earned 1.90M in profits. Earnings per share was <0.01.
Revenue164.30M
Gross Profit74.00M
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 23.00M and capital expenditures -700.00K, giving a free cash flow of 22.30M billion.
Operating Cash Flow23.00M
Free Cash Flow22.30M
Free Cash Flow per Share0.09
Dividends & Yields
Vista Group International Ltd pays an annual dividend of $0.011, resulting in a dividend yield of ―
Dividend Per Share$0.011
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-26.57%
50-Day Moving Average2.39
200-Day Moving Average2.24
Relative Strength Index (RSI)64.80
Average Volume (3m)478.84K
Important Dates
Vista Group International Ltd upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 2, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Vista Group International Ltd as a current ratio of 1.11, with Debt / Equity ratio of 44.26%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.04
Net Debt to EBITDA0.45
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 22.21, with an EV/FCF ratio of 94.48.
EV to Sales3.85
EV to EBITDA22.21
EV to Free Cash Flow94.48
EV to Operating Cash Flow22.77
Balance Sheet
Vista Group International Ltd has $44.00M in cash and marketable securities with $65.10M in debt, giving a net cash position of -$21.10M billion.
Cash & Marketable Securities$44.00M
Total Debt$65.10M
Net Cash-$21.10M
Net Cash Per Share-$0.09
Tangible Book Value Per Share$0.10
Margins
Gross margin is 44.41%, with operating margin of 4.26%, and net profit margin of 1.16%.
Gross Margin44.41%
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 $4.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.27
Price Target Upside74.88% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast9.53%
EPS Growth Forecast―