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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$792.87M. The enterprise value is ―.
Market CapAU$792.87M
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee201.13K
Profits Per Employee-19.55K
Employee Count711
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Vista Group International Ltd is ―. Vista Group International Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Vista Group International Ltd had revenue of 143.00M and earned -13.90M in profits. Earnings per share was -0.06.
Revenue143.00M
Gross Profit124.80M
Operating Income-11.00M
Pretax Income-17.50M
Net Income-13.90M
EBITDA5.10M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 5.80M and capital expenditures -500.00K, giving a free cash flow of 5.30M billion.
Operating Cash Flow5.80M
Free Cash Flow5.30M
Free Cash Flow per Share0.02
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 Change97.04%
50-Day Moving Average3.35
200-Day Moving Average2.89
Relative Strength Index (RSI)42.86
Average Volume (3m)13.21K
Important Dates
Vista Group International Ltd upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateSep 12, 2019
Financial Position
Vista Group International Ltd as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Vista Group International Ltd has paid -3.90M in taxes.
Income Tax-3.90M
Effective Tax Rate―
Enterprise Valuation
Vista Group International Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Vista Group International Ltd has AU$20.00M in cash and marketable securities with $31.40M in debt, giving a net cash position of AU$11.40M billion.
Cash & Marketable SecuritiesAU$20.00M
Total Debt$31.40M
Net CashAU$11.40M
Net Cash Per ShareAU$0.05
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Vista Group International Ltd is AU$4.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.25
Price Target Upside36.66% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―