Vista Group International Statistics

Total Valuation

ASX:VGL has a market cap or net worth of AUD 355.99 million. The enterprise value is 368.87 million.

Market Cap	355.99M
Enterprise Value	368.87M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	238.83M
Shares Outstanding	n/a
Shares Change (YoY)	-20.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.13%
Owned by Institutions (%)	67.12%
Float	204.92M

Valuation Ratios

The trailing PE ratio is 217.22 and the forward PE ratio is 51.55.

PE Ratio	217.22
Forward PE	51.55
PS Ratio	2.51
PB Ratio	2.76
P/TBV Ratio	20.23
P/FCF Ratio	15.17
P/OCF Ratio	14.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 15.72.

EV / Earnings	225.08
EV / Sales	2.67
EV / EBITDA	15.48
EV / EBIT	64.42
EV / FCF	15.72

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.22.

Current Ratio	1.11
Quick Ratio	1.11
Debt / Equity	0.22
Debt / EBITDA	1.16
Debt / FCF	1.21
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	3.80%
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	199,321
Profits Per Employee	2,305
Employee Count	711
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:VGL has paid 1.55 million in taxes.

Income Tax	1.55M
Effective Tax Rate	40.91%

Stock Price Statistics

The stock price has decreased by -55.88% in the last 52 weeks. The beta is 0.52, so ASX:VGL's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-55.88%
50-Day Moving Average	1.84
200-Day Moving Average	2.59
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	46,990

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:VGL had revenue of AUD 141.72 million and earned 1.64 million in profits. Earnings per share was 0.01.

Revenue	141.72M
Gross Profit	82.20M
Operating Income	5.87M
Pretax Income	3.80M
Net Income	1.64M
EBITDA	24.41M
EBIT	5.87M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 17.25 million in cash and 28.38 million in debt, giving a net cash position of -11.13 million.

Cash & Cash Equivalents	17.25M
Total Debt	28.38M
Net Cash	-11.13M
Net Cash Per Share	n/a
Equity (Book Value)	129.12M
Book Value Per Share	0.90
Working Capital	5.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.98 million and capital expenditures -517,531, giving a free cash flow of 23.46 million.

Operating Cash Flow	23.98M
Capital Expenditures	-517,531
Free Cash Flow	23.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.00%, with operating and profit margins of 4.14% and 1.16%.

Gross Margin	58.00%
Operating Margin	4.14%
Pretax Margin	2.68%
Profit Margin	1.16%
EBITDA Margin	17.22%
EBIT Margin	4.14%
FCF Margin	16.56%

Dividends & Yields

ASX:VGL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	20.97%
Shareholder Yield	20.97%
Earnings Yield	0.46%
FCF Yield	6.59%

Stock Splits

The last stock split was on November 23, 2017. It was a forward split with a ratio of 2.

Last Split Date	Nov 23, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5