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A high-growth bluechip ASX investment strategy - More Information
Vista Group International Ltd (vgl) Logo

Vista Group International Ltd (VGL)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
N/A
Profitability
NPAT ($M) (48.2) 10.37 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -23.66% 7.75% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -12.84% 7.35% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -7.66% 5.33% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (17.40) 54.43 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 401.4% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 2.36 3.71 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (80.76) 25.66 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 228.60 174.30 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $361.19 $582.40 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $336.81 $597.57 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -52.1% 0.6% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -55.3% -25.4% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (9.08) 6.14 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 1.30 8.50 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.28 0.11 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.29 0.32 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.66 0.88 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $1.58 $3.50 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 2.48 1.75 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 2.48 1.75 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.35 0.59 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (175.00) 7.22 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - 3.31 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - 3.31 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - 51% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
N/A
N/A
N/A
INCOME
Trading Revenue 82.04 138.49 Membership required Membership required Membership required Membership required Membership required - - -
Other Income - 0.29 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 82.04 138.78 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 82.04 138.78 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (95.55) (110.35) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (13.5) 28.43 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (9.75) (5.76) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (6.84) (3.55) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (16.6) (9.32) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (30.1) 19.11 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.66 0.58 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (2.06) (1.63) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (2.06) (1.63) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (1.41) (1.06) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (31.5) 18.06 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (31.5) 18.06 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 7.13 (5.38) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (24.38) 12.68 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (28.79) (0.38) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (28.79) (0.38) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests 4.97 (1.92) Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (48.2) 10.37 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (48.2) 10.37 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 228.6 174.26 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 213.8 175.31 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (0.09) 0.06 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (0.23) 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss (2.81) (2.11) Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
N/A
N/A
N/A
Current Assets
Cash 62.92 18.73 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 33.85 50.71 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 2.34 3.27 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 0.38 1.92 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 99.48 74.63 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 24 27.95 Membership required Membership required Membership required Membership required Membership required - - -
Investments 12.75 30.35 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 32.91 26.32 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 51.29 67.13 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 15.85 7.59 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 136.8 159.34 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 236.29 233.96 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 16.78 12.68 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 2.06 1.63 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 3.09 6.05 Membership required Membership required Membership required Membership required Membership required - - -
Other 18.19 22.38 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 40.13 42.74 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 35.44 27.85 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 7.31 6.15 Membership required Membership required Membership required Membership required Membership required - - -
Other 0.47 0.19 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 43.23 34.19 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 83.36 76.93 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 118.14 59.35 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 0.75 4.51 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits 32.26 82.4 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 151.15 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests 1.78 10.76 Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 152.93 157.03 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 38.54 33.9 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 81.2 137.92 Membership required Membership required Membership required Membership required Membership required - - -
Payments (85.23) (113.33) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (1.59) (0.96) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (0.84) (8.74) Membership required Membership required Membership required Membership required Membership required - - -
Other 9.28 - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 2.81 14.89 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (12) (16.04) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (3.09) (0.38) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - 0.19 Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (0.84) (1.73) Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (15.94) (17.96) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (13.13) (3.07) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 58.42 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 32.26 - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (23.63) - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (1.31) (7.68) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (5.25) (3.55) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 60.48 (11.24) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 47.35 (14.31) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 18.28 33.04 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (2.72) - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 62.92 18.73 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo