Vista Group International Ltd (VGL) Stock Statistics & Valuation Metrics

Vista Group International Ltd has a market cap or net worth of AUD 530.12M. The enterprise value is AUD 585.25M.

Market Cap

AUD 530.12M

Enterprise Value

AUD 585.25M

Vista Group International Ltd has 239,288,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

239,288,700

Owned by Insiders

―

Owned by Institutions

0.49%

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 Employee

225.69K

Profits Per Employee

2,609.89

Employee Count

728

Asset Turnover

0.68

Inventory Turnover

0.00

The current PE Ratio of Vista Group International Ltd is 349.37. Vista Group International Ltd’s PEG ratio is 0.17.

PE Ratio

349.37

PS Ratio

3.80

PB Ratio

4.48

Price to FCF

29.62

Price to Operating Cash Flow

28.68

PEG Ratio

0.17

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.

Revenue

164.30M

Gross Profit

74.00M

Operating Income

7.00M

Pretax Income

4.40M

Net Income

1.90M

EBITDA

28.50M

Earnings Per Share (EPS)

0.01

In the last 12 months, operating cash flow was 23.00M and capital expenditures -700,000, giving a free cash flow of 22.30M billion.

Operating Cash Flow

23.00M

Free Cash Flow

22.30M

Free Cash Flow per Share

0.09

Vista Group International Ltd pays an annual dividend of AUD 0.01, resulting in a dividend yield of ―

Dividend Per Share

AUD 0.01

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

3.38%

Earnings Yield

0.29%

Beta

0.65

52-Week Price Change

-6.56%

50-Day Moving Average

2.25

200-Day Moving Average

1.87

Relative Strength Index (RSI)

53.51

Average Volume (3m)

46.36K

Vista Group International Ltd upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 02, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

Sep 12, 2019

Vista Group International Ltd as a current ratio of 1.11, with Debt / Equity ratio of 22.34%

Current Ratio

1.11

Quick Ratio

1.11

Debt to Market Cap

0.03

Net Debt to EBITDA

0.45

Interest Coverage Ratio

2.92

In the past 12 months, Vista Group International Ltd has paid 1.80M in taxes.

Income Tax

1.80M

Effective Tax Rate

0.41

Vista Group International Ltd EV to EBITDA ratio is 21.85, with an EV/FCF ratio of 30.57.

EV to Sales

3.93

EV to EBITDA

21.85

EV to Free Cash Flow

30.57

EV to Operating Cash Flow

29.64

Vista Group International Ltd has AUD 44.00M in cash and marketable securities with AUD 65.10M in debt, giving a net cash position of -AUD 21.10M billion.

Cash & Marketable Securities

AUD 44.00M

Total Debt

AUD 65.10M

Net Cash

-AUD 21.10M

Net Cash Per Share

-AUD 0.09

Tangible Book Value Per Share

AUD 0.08

Gross margin is 44.41%, with operating margin of 3.92%, and net profit margin of 1.09%.

Gross Margin

44.41%

Operating Margin

3.92%

Pretax Margin

2.07%

Net Profit Margin

1.09%

EBITDA Margin

17.97%

EBIT Margin

3.92%

The average price target for Vista Group International Ltd is AUD 3.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

AUD 3.63

Price Target Upside

59.36% Upside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

4.33%

EPS Growth Forecast

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