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Vista Group International Limited (VGL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.6200-0.0500 (-2.99%)
At close: 05:00PM NZST
Currency in NZD

Valuation measures4

Market cap (intra-day) 389.43M
Enterprise value 367.93M
Trailing P/E 21.79
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.90
Price/book (mrq)2.46
Enterprise value/revenue 3.75
Enterprise value/EBITDA 102.20

Trading information

Stock price history

Beta (5Y monthly) 1.61
52-week change 3-31.06%
S&P500 52-week change 3-8.83%
52-week high 32.8000
52-week low 31.4300
50-day moving average 31.6948
200-day moving average 32.1163

Share statistics

Avg vol (3-month) 3131.22k
Avg vol (10-day) 3166.46k
Shares outstanding 5233.19M
Implied shares outstanding 6N/A
Float 8206.78M
% held by insiders 110.57%
% held by institutions 139.08%
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

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin -9.99%
Operating margin (ttm)-7.03%

Management effectiveness

Return on assets (ttm)-1.74%
Return on equity (ttm)-6.16%

Income statement

Revenue (ttm)98.1M
Revenue per share (ttm)0.43
Quarterly revenue growth (yoy)24.60%
Gross profit (ttm)61.7M
EBITDA -4.1M
Net income avi to common (ttm)-9.8M
Diluted EPS (ttm)-0.0430
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)60.4M
Total cash per share (mrq)0.26
Total debt (mrq)39.4M
Total debt/equity (mrq)24.66
Current ratio (mrq)2.09
Book value per share (mrq)0.68

Cash flow statement

Operating cash flow (ttm)11.3M
Levered free cash flow (ttm)1.94M