Vista Group International Statistics

Total Valuation

NZE:VGL has a market cap or net worth of NZD 434.68 million. The enterprise value is 449.98 million.

Market Cap	434.68M
Enterprise Value	449.98M

Important Dates

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

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

Share Statistics

NZE:VGL has 238.83 million shares outstanding. The number of shares has decreased by -20.97% in one year.

Current Share Class	238.83M
Shares Outstanding	238.83M
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 182.00 and the forward PE ratio is 53.22.

PE Ratio	182.00
Forward PE	53.22
PS Ratio	2.65
PB Ratio	2.90
P/TBV Ratio	21.31
P/FCF Ratio	15.98
P/OCF Ratio	15.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 16.54.

EV / Earnings	236.83
EV / Sales	2.74
EV / EBITDA	15.90
EV / EBIT	66.17
EV / FCF	16.54

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)	6.92%
Revenue Per Employee	231,083
Profits Per Employee	2,672
Employee Count	711
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, NZE:VGL has paid 1.80 million in taxes.

Income Tax	1.80M
Effective Tax Rate	40.91%

Stock Price Statistics

The stock price has decreased by -52.23% in the last 52 weeks. The beta is 0.52, so NZE:VGL's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-52.23%
50-Day Moving Average	2.11
200-Day Moving Average	2.87
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	744,404

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, NZE:VGL had revenue of NZD 164.30 million and earned 1.90 million in profits. Earnings per share was 0.01.

Revenue	164.30M
Gross Profit	95.30M
Operating Income	6.80M
Pretax Income	4.40M
Net Income	1.90M
EBITDA	28.30M
EBIT	6.80M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 20.00 million in cash and 32.90 million in debt, giving a net cash position of -12.90 million or -0.05 per share.

Cash & Cash Equivalents	20.00M
Total Debt	32.90M
Net Cash	-12.90M
Net Cash Per Share	-0.05
Equity (Book Value)	149.70M
Book Value Per Share	1.04
Working Capital	6.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.80 million and capital expenditures -600,000, giving a free cash flow of 27.20 million.

Operating Cash Flow	27.80M
Capital Expenditures	-600,000
Free Cash Flow	27.20M
FCF Per Share	0.11

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

NZE: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	0.44%
FCF Yield	6.26%

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