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VGL · ASX

Vista Group International Ltd (ASX:VGL)

AU$1.66

 -0.105 (-5.966%)
ASX:Live
19/04/2024 02:48:28 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

VGL Overview

VGL Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About VGL

Telephone

Address

Description

N/A

VGL Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.12 - 1.85

Trade Value (12mth)

AU$11,843.00

1 week

-9.81%

1 month

-8.31%

YTD

1.53%

1 year

35.1%

All time high

5.72067

Key Fundamentals

EPS 3 yr Growth

-76.100%

EBITDA Margin

8.70%

Operating Cashflow

$9m

Free Cash Flow Return

6.00%

ROIC

-8.20%

Interest Coverage

4.60

Quick Ratio

1.20

Other Data

Shares on Issue (Fully Dilluted)

236m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.14

VGL Announcements

Latest Announcements

Date Announcements

19 April 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

18 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

16 April 24

Notification of cessation of securities - VGL

×

Notification of cessation of securities - VGL

15 April 24

VGL - Capital Change Notice

×

VGL - Capital Change Notice

15 April 24

Application for quotation of securities - VGL

×

Application for quotation of securities - VGL

15 April 24

Ongoing Disclosure Notices

×

Ongoing Disclosure Notices

08 April 24

Notification regarding unquoted securities - VGL

×

Notification regarding unquoted securities - VGL

08 April 24

VGL - Capital Change Notice

×

VGL - Capital Change Notice

19 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

14 March 24

VGL - 2024 Annual Meeting and Director Nominations

×

VGL - 2024 Annual Meeting and Director Nominations

06 March 24

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

28 February 24

Vista Group executes Cloud and delivers operating leverage

×

Vista Group executes Cloud and delivers operating leverage

28 February 24

2023 Full Year Result Presentation Recording

×

2023 Full Year Result Presentation Recording

27 February 24

Becoming a substantial holder

×

Becoming a substantial holder

11 January 24

Change in substantial holding

×

Change in substantial holding

18 December 23

Cinepolis signs agreement to transition Spanish circuit

×

Cinepolis signs agreement to transition Spanish circuit

18 December 23

Cloud adoption, transformation, and industry update

×

Cloud adoption, transformation, and industry update

14 December 23

Major Cineplex commits to Vista Cloud

×

Major Cineplex commits to Vista Cloud

11 December 23

Full Year Results Announcement Date

×

Full Year Results Announcement Date

23 November 23

Becoming a substantial holder - correction

×

Becoming a substantial holder - correction

22 November 23

Pathe Cinemas commits to Vista Cloud

×

Pathe Cinemas commits to Vista Cloud

22 November 23

Becoming a substantial holder

×

Becoming a substantial holder

16 November 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

07 November 23

Change in substantial holding

×

Change in substantial holding

15 September 23

2023 US Investor Day Presentation Recording Market Release

×

2023 US Investor Day Presentation Recording Market Release

VGL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 N/A -0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 N/A -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 82.4 N/A N/A Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.02 N/A 0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.04 N/A 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.5 N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.9 N/A 2.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 N/A 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 N/A 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.64 N/A 0.53 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.25 N/A 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.0 N/A N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 229 N/A 235 Lock Lock Lock
Basic m Lock Lock Lock Lock 229 N/A 235 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 92 N/A 132 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.0 N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 52 N/A 71 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 40 N/A 64 Lock Lock Lock
     Growth % Lock Lock Lock Lock 78.8 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 43.4 N/A 48.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 57 N/A 52 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1 N/A 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 105.2 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.1 N/A 8.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 13 N/A 18 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -12 N/A -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 67.2 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -13.0 N/A -5.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -10 N/A -16 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -2 N/A -4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -9 N/A -13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 81.1 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -10.0 N/A -9.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 11 N/A 9 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 12 N/A 19 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -12 N/A -20 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -5 N/A -5 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 10 N/A 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 404.2 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 N/A 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 57 N/A 26 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 229 N/A 205 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 32 N/A 23 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -20 N/A 2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 78 N/A 77 Lock Lock Lock
Equity $m Lock Lock Lock Lock 149 N/A 126 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 181 N/A 149 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.0 N/A N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -4.0 N/A -6.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.2 N/A -10.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -6.4 N/A -4.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -5.0 N/A -8.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.9 N/A 6.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 0.6 N/A 4.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -19.5 N/A 0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -13.6 N/A 1.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.1 N/A 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.1 N/A 1.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 61.1 N/A 39.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 24.2 N/A 17.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.8 N/A 3.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.9 N/A 10.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 2.1 N/A 5.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 N/A 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 N/A 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -10.5 N/A -12.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -4.2 N/A -7.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -4.0 N/A -6.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 N/A 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.2 N/A -10.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 N/A 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -6.2 N/A -10.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 132.4 N/A 98.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 132.4 N/A 98.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 23.2 N/A 38.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 109.2 N/A 60.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.14%

Value ($M)

1

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

-0.20%

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VGL Shortsell

Frequently Asked Questions

The current share price of Vista Group International Ltd (VGL:ASX) is AU$1.66.
The 52-week high share price for Vista Group International Ltd (VGL:ASX) is AU$1.85.
The 52-week low share price for Vista Group International Ltd (VGL:ASX)? is AU$1.12.
Vista Group International Ltd (VGL:ASX) does not pay a dividend.
The last dividend payment of Vista Group International Ltd (VGL:ASX) is AU$0.01.
Vista Group International Ltd (VGL:ASX) does not offer franking credits.
Vista Group International Ltd (VGL:ASX) is classified in the Technology.
The current P/E ratio for Vista Group International Ltd (VGL:ASX) is .