Vista Group International Statistics

Total Valuation

NZE:VGL has a market cap or net worth of NZD 445.08 million. The enterprise value is 460.38 million.

Market Cap	445.08M
Enterprise Value	460.38M

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 239.29 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	239.29M
Shares Outstanding	239.29M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	7.12%
Owned by Institutions (%)	65.93%
Float	207.91M

Valuation Ratios

The trailing PE ratio is 236.13 and the forward PE ratio is 54.39.

PE Ratio	236.13
Forward PE	54.39
PS Ratio	2.71
PB Ratio	2.97
P/TBV Ratio	21.82
P/FCF Ratio	16.36
P/OCF Ratio	16.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.14, with an EV/FCF ratio of 16.93.

EV / Earnings	242.30
EV / Sales	2.80
EV / EBITDA	35.14
EV / EBIT	67.70
EV / FCF	16.93

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	1.04
Debt / Equity	0.22
Debt / EBITDA	2.51
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)	7.01%
Revenue Per Employee	225,687
Profits Per Employee	2,610
Employee Count	728
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 -46.24% in the last 52 weeks. The beta is 0.54, so NZE:VGL's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-46.24%
50-Day Moving Average	1.77
200-Day Moving Average	2.55
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	155,887

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	8.70M
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	0.62
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
Depreciation & Amortization	1.90M
Net Borrowing	-7.50M
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	5.30%
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	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	0.43%
FCF Yield	6.11%

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

NZE:VGL has an Altman Z-Score of 5.81 and a Piotroski F-Score of 5.

Altman Z-Score	5.81
Piotroski F-Score	5