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Vista Group International Limited (VGL.AX)

ASX - ASX Delayed price. Currency in AUD
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1.7000-0.0250 (-1.45%)
At close: 10:09AM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 403.29M
Enterprise value 405.67M
Trailing P/E 21.42
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.09
Price/book (mrq)3.27
Enterprise value/revenue 2.84
Enterprise value/EBITDA 79.54

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 350.00%
S&P500 52-week change 321.08%
52-week high 31.8450
52-week low 31.1150
50-day moving average 31.6729
200-day moving average 31.4960

Share statistics

Avg vol (3-month) 369.75k
Avg vol (10-day) 333.06k
Shares outstanding 5236.24M
Implied shares outstanding 6239.82M
Float 8208.11M
% held by insiders 110.04%
% held by institutions 148.33%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 412 Mar 2020
Last split factor 22:1
Last split date 323 Nov 2017

Financial highlights

Currency in NZD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -9.72%
Operating margin (ttm)-0.41%

Management effectiveness

Return on assets (ttm)-1.84%
Return on equity (ttm)-9.53%

Income statement

Revenue (ttm)143M
Revenue per share (ttm)0.61
Quarterly revenue growth (yoy)0.80%
Gross profit (ttm)N/A
EBITDA -2.8M
Net income avi to common (ttm)-13.9M
Diluted EPS (ttm)-0.0600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)28.5M
Total cash per share (mrq)0.12
Total debt (mrq)31.1M
Total debt/equity (mrq)22.65%
Current ratio (mrq)1.25
Book value per share (mrq)0.57

Cash flow statement

Operating cash flow (ttm)9M
Levered free cash flow (ttm)-875k