Vista Group International Ltd (vgl) Logo

Vista Group International Ltd (VGL)

___:___ · Technology
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
Profitability
NPAT ($M) (9.22) (48.2) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -9.28% -23.66% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($M) (0.66) (28.79) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($M) (8.66) (24.38) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -5.76% -12.84% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -3.19% -7.66% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (61.50) (17.40) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 3.54 2.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 82.75 (80.76) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 231.20 228.60 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $531.76 $361.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $512.00 $336.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 45.6% -52.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 28.4% -55.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -4.03 -22.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -3.74 -9.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 4.60 1.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.25 0.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.25 0.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.64 0.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $2.30 $1.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 2.09 2.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 2.09 2.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.40 0.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (32.70) (175.00) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
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
INCOME
Trading Revenue 92.02 82.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 0.28 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 92.3 82.04 Membership required 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 Membership required - -
Total Income 92.3 82.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (88.73) (95.55) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 3.58 (13.5) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (5.74) (9.75) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (7.34) (6.84) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (13.08) (16.6) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (9.5) (30.1) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.47 0.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (1.88) (2.06) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (1.88) (2.06) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (1.41) (1.41) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (10.91) (31.5) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (10.91) (31.5) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses 2.26 7.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (8.66) (24.38) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (0.66) (28.79) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (0.66) (28.79) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests 0.09 4.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (9.22) (48.2) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (9.22) (48.2) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 231.2 228.6 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 229 213.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (0.04) (0.09) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (0.04) (0.23) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss (1.88) (2.81) Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
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
Current Assets
Cash 56.83 62.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 31.24 33.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 3.11 2.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 0.47 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 2.07 0.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 93.71 99.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 18.44 24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 12.98 12.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 37.45 32.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 52.41 51.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 13.74 15.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 135.02 136.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 228.74 236.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 17.6 16.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 2.82 2.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 5.08 3.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 19.29 18.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 44.79 40.13 Membership required 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 Membership required - -
Long Term Debt 31.99 35.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 1.22 7.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 0.38 0.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 33.59 43.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 78.38 83.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 123.54 118.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 3.2 0.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits 21.92 32.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 148.66 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests 1.69 1.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 150.36 152.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 37.07 38.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
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
OPERATING ACTIVITIES
Receipts 99.45 81.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (86.75) (85.23) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (1.41) (1.59) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (1.51) (0.84) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 0.85 9.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 10.63 2.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (12.04) (12) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - (3.09) Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments (0.09) (0.84) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (12.14) (15.94) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (1.51) (13.13) Membership required 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 Membership required - -
Proceeds from Borrowings 0.56 32.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (2.63) (23.63) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (0.09) (1.31) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (2.82) (5.25) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (4.99) 60.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (6.49) 47.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 63.14 18.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments 0.19 (2.72) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 56.83 62.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo