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VGL · ASX

Vista Group International Ltd (ASX:VGL)

AU$1.2

 -0.1 (-7.663%)
ASX:Live
30/11/2023 12:44:47 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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VGL Overview

VGL Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About VGL

Website

Vista Group International Ltd

Telephone

64.9.984.4570

Address

90 Wellesley Street West Shed 12, City Works Depot Auckland 1010

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 - 1.78

Trade Value (12mth)

AU$5,925.00

1 week

-1.14%

1 month

9.66%

YTD

0.38%

1 year

-6.79%

All time high

5.72067

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

234m

HALO Sector

Technology

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)

0.39

VGL Announcements

Latest Announcements

Date Announcements

31 January 22

Change in substantial holding

×

Change in substantial holding

30 May 22

Vista Group signs first major cinema circuit to Vista Cloud

×

Vista Group signs first major cinema circuit to Vista Cloud

30 June 22

Half Year Results Announcement Date

×

Half Year Results Announcement Date

30 December 22

Cineworld Trade Agreement and FY22 Revenue Guidance Update

×

Cineworld Trade Agreement and FY22 Revenue Guidance Update

29 March 19

VGL 2018 Annual Report

×

VGL 2018 Annual Report

29 August 22

Vista Group upgrades revenue guidance on box office growth

×

Vista Group upgrades revenue guidance on box office growth

28 May 20

2020 Annual Meeting of Shareholders - Chair & CEO Addresses

×

2020 Annual Meeting of Shareholders - Chair & CEO Addresses

28 May 20

2020 Annual Meeting of Shareholders - Presentation

×

2020 Annual Meeting of Shareholders - Presentation

28 May 20

2020 Annual Meeting of Shareholders - Voting Results

×

2020 Annual Meeting of Shareholders - Voting Results

28 June 19

Investor Presentation - NZX Retail Investor Evening

×

Investor Presentation - NZX Retail Investor Evening

28 April 23

Vista Group Publishes Voluntary Climate Disclosures Report

×

Vista Group Publishes Voluntary Climate Disclosures Report

28 April 20

Notice of Annual Meeting

×

Notice of Annual Meeting

27 October 22

2022 Investor Day Presentation Recording

×

2022 Investor Day Presentation Recording

27 May 22

2022 Annual Meeting of Shareholders - Voting Results

×

2022 Annual Meeting of Shareholders - Voting Results

27 May 21

2021 Annual Meeting of Shareholders - Voting Results

×

2021 Annual Meeting of Shareholders - Voting Results

27 April 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

26 October 22

2022 Investor Day Presentation

×

2022 Investor Day Presentation

26 May 23

2023 Annual Meeting of Shareholders - Voting Results

×

2023 Annual Meeting of Shareholders - Voting Results

26 May 22

Chairman's Address to Shareholders

×

Chairman's Address to Shareholders

26 May 21

2021 Annual Meeting of Shareholders

×

2021 Annual Meeting of Shareholders

26 March 20

VGL 2019 Annual Report

×

VGL 2019 Annual Report

26 April 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

25 May 23

2023 Annual Meeting of Shareholders

×

2023 Annual Meeting of Shareholders

25 March 22

Appendix 3G

×

Appendix 3G

25 March 22

VGL - Capital Change Notice

×

VGL - Capital Change Notice

25 January 23

Becoming a substantial holder

×

Becoming a substantial holder

25 August 23

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

25 August 23

2023 Half Year Result Presentation Recording

×

2023 Half Year Result Presentation Recording

VGL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.23 -0.04 N/A Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.23 -0.04 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -489.1 82.4 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 0.02 N/A Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 0.04 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -84.8 -14.5 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.6 1.9 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 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 0 N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.65 0.64 N/A Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.29 0.25 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.4 -11.0 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 214 229 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 214 229 N/A Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 82 92 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -39.8 12.0 N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 59 52 N/A Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 22 40 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -73.0 78.8 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.2 43.4 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 73 57 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -20 1 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -179.1 105.2 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -24.3 1.1 N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 17 13 N/A Lock Lock Lock
EBIT $m Lock Lock Lock Lock -37 -12 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -326.9 67.2 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -44.6 -13.0 N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -58 -10 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -7 -2 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock -49 -9 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -577.2 81.1 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -59.2 -10.0 N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 3 11 N/A Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 13 12 N/A Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -16 -12 N/A Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 61 -5 N/A Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 2 10 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -81.7 404.2 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 63 57 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 236 229 N/A Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 35 32 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -24 -20 N/A Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 85 78 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 149 149 N/A Lock Lock Lock
Invested Capital Lock Lock Lock Lock 184 181 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.0 -2.0 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -20.7 -4.0 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -32.7 -6.2 N/A Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -19.4 -6.4 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -26.5 -5.0 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 1.8 5.9 N/A Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock -9.7 0.6 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.2 -19.5 N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -16.3 -13.6 N/A Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.4 2.1 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.4 2.1 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 62.8 61.1 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 7.9 24.2 N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.4 2.8 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.4 1.9 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.7 2.1 N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 N/A Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 N/A Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -70.7 -10.5 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -24.8 -4.2 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -20.7 -4.0 N/A Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.5 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -32.7 -6.2 N/A Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -32.7 -6.2 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 153.6 132.4 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 153.6 132.4 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 28.4 23.2 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 125.2 109.2 N/A 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

0.39%

Value ($M)

1

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Vista Group International Ltd (VGL:ASX) is AU$1.2.
The 52-week high share price for Vista Group International Ltd (VGL:ASX) is AU$1.78.
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 .
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