VGL · ASX

Vista Group International Ltd (ASX:VGL)

AU$3.32

 -0.19 (-5.413%)
ASX:Live
28/03/2025 04:10:47 PM
Recent Price upgrade Recent Earnings downgrade HALO Price Momentum HALO Ords HALO Momentum +4
Consensus Score
/10
Recommend
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VGL Overview

VGL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Neutral

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

Vista Group International Ltd. engages in the sale, support, and associated development of software for the film industry. It operates through the following segments: Cinema, Movio, Additional Group Companies, and Corporate. The Cinema segment includes software associated with cinema management via the Vista software suite of products, plus the cloud based VEEZI product for smaller scale cinemas. The Movio segment covers the Movio Cinema and Movio Media that provide data analytics and campaign management. The Additional Group Companies segment encompasses the MACCS, Powster, and Flicks businesses. The Corporate segment contains the shared services functions associated with Vista Group International, being legal, finance, senior management, and facilities. The company was founded by Murray Lawrence Holdaway and Brian John Cadzow on August 6, 2003 and is headquartered in Auckland, New Zealand.

VGL Price Chart

Key Stats

Market Cap

AU$800.81M

PE

534.30

EV/EBITDA

36.1

Dividends Overview

DIV Yield

.0%

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.55 - 3.7

Trade Value (12mth)

AU$14,898.00

1 week

-1.13%

1 month

3.24%

YTD

23.59%

1 year

93.92%

All time high

5.72

Key Fundamentals

EPS 3 yr Growth

-90.30%

EBITDA Margin

15.90%

Operating Cashflow

$16m

Free Cash Flow Return

10.70%

ROIC

-0.60%

Interest Coverage

8.50

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

238m

HALO Sector

Technology

Next Company Report Date

04-Mar-26

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

VGL Announcements

Latest Announcements

Date Announcements

28 March 25

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

26 March 25

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

24 March 25

2025 Governance Roadshow

×

2025 Governance Roadshow

18 March 25

Annual Meeting and Director Nominations

×

Annual Meeting and Director Nominations

17 March 25

Retirement of Director

×

Retirement of Director

11 March 25

Odeon Cinemas Group signs to Vista Cloud

×

Odeon Cinemas Group signs to Vista Cloud

07 March 25

S&P DJI Announces March 2025 Quarterly Rebalance

×

S&P DJI Announces March 2025 Quarterly Rebalance

06 March 25

Village Cinemas Australia signs to Vista Cloud

×

Village Cinemas Australia signs to Vista Cloud

04 March 25

Initial Disclosure Notice - Matt Thompson

×

Initial Disclosure Notice - Matt Thompson

28 February 25

Vista Group lifts long-term margin, hits record revenue

×

Vista Group lifts long-term margin, hits record revenue

28 February 25

Vista Group announces change of Chief Financial Officer

×

Vista Group announces change of Chief Financial Officer

14 January 25

2024 Full Year Results Announcement Date

×

2024 Full Year Results Announcement Date

04 November 24

Potentia withdraws requisition for Special Meeting

×

Potentia withdraws requisition for Special Meeting

29 October 24

Proxy Advisor Presentation

×

Proxy Advisor Presentation

21 October 24

Change in substantial holding

×

Change in substantial holding

18 October 24

Notice of Special Meeting

×

Notice of Special Meeting

15 October 24

Fisher Funds intends to vote against Potentia resolutions

×

Fisher Funds intends to vote against Potentia resolutions

14 October 24

Potentia nominated director candidate withdraws

×

Potentia nominated director candidate withdraws

08 October 24

Change in substantial holding

×

Change in substantial holding

01 October 24

Vista Group receives request for special meeting

×

Vista Group receives request for special meeting

19 September 24

Strategy execution - new signings & onboarding acceleration

×

Strategy execution - new signings & onboarding acceleration

06 August 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

06 August 24

2024 Half Year Result Presentation Recording

×

2024 Half Year Result Presentation Recording

15 July 24

Cine Colombia signs with Vista Group

×

Cine Colombia signs with Vista Group

08 July 24

Change in substantial holding

×

Change in substantial holding

VGL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.08 -0.05 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.08 -0.05 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -108.4 35.0 92.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 534.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 36.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.01 0.00 0.09 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.04 0.04 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.7 -81.6 3,153.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.0 2.4 2.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 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 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.58 0.53 0.55 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.14 0.09 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock -43.6 -36.3 -1.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 233 235 237 Lock Lock Lock
Basic m Lock Lock Lock Lock 233 235 237 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 123 132 138 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.7 7.0 4.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 68 71 61 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 61 64 65 Lock Lock Lock
     Growth % Lock Lock Lock Lock 52.9 4.3 0.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 49.7 48.4 46.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 50 52 53 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 9 11 22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 764.6 28.0 90.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.3 8.7 15.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 16 18 18 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -7 -7 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.9 -2.5 152.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -5.5 -5.2 2.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -18 -16 2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 -4 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -20 -13 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -111.9 34.3 92.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -15.8 -9.7 -0.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 12 9 16 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 17 19 17 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -20 -20 -17 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -5 -5 -6 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 10 9 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.0 -12.1 80.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 43 26 20 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 219 205 203 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 29 23 20 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -9 2 6 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 81 77 71 Lock Lock Lock
Equity $m Lock Lock Lock Lock 136 126 130 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 165 149 150 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.8 -9.8 0.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -8.9 -6.3 -0.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -14.4 -10.2 -0.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -3.8 -4.2 2.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -11.3 -8.2 -0.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 6.8 6.0 10.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 4.7 4.6 8.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.0 0.2 0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -6.4 1.9 4.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.6 1.2 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.6 1.2 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 51.9 39.9 31.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 23.2 17.6 31.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.6 3.7 3.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.8 10.1 10.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.8 5.3 2.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.6 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.6 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -14.7 -12.2 1.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -8.3 -7.9 0.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 133.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -8.9 -6.3 -0.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.6 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -14.4 -10.2 -0.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -14.4 -10.2 -0.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 102.3 98.5 99.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 102.3 98.5 99.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 26.9 38.1 25.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 75.4 60.4 74.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

%

DPSg

N/A

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

0.00%

Value ($M)

0

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$3.32.
The 52-week high share price for Vista Group International Ltd (VGL:ASX) is AU$3.70.
The 52-week low share price for Vista Group International Ltd (VGL:ASX)? is AU$1.55.
The current TTM dividend payout for Vista Group International Ltd (VGL:ASX) is 0.00.
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 534.30.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.