Is a complete ASX/VGL research report available?

No complete published report is available for asx/VGL (ASX/VGL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/VGL stock profile: metrics, valuation and analysis

Market cap	530.1M
Revenue (ttm)	142.5M
Net income (ttm)	1.6M
EPS (ttm)	A$0.01
P/E (trailing)	339.9x
P/E (forward)	82.9x
Volume	3,134
Beta	0.67

All ASX/VGL indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

NZD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	AU
Employees	728
Employees Change	-5%
Employees Change Percent	-0.7
Enterprise value	AUD 549.4M
Exchange	Australian Securities Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Software - Application
Industry PE	69.02
Industry PE Fwd	37.03
Isin	NZVGLE0003S1
Last refreshed	2026-09-08
Market cap	AUD 530.1M
Price	AUD 2.18
Price currency	AUD
Rev Per Employee	195,727.76x
Sector	Technology
Sector PE	194.5
Sector PE Fwd	55.71
Sic	7372
Symbol	asx/VGL
Website	https://www.vistagroup.co.nz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.29%
EV Earnings	352.27x
EV/EBIT	102.21x
EV/EBITDA	110.58x
EV/FCF	30.15x
EV/Sales	3.89x
FCF yield	3.44%
Forward P/E	82.93x
P/B ratio	4.32x
P/E ratio	339.9x
P/S ratio	3.72x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.8%
EBITDA Margin	0.98%
FCF margin	12.85%
Gross margin	58.35%
Gross Profit	AUD 83.1M
Gross Profit Growth	8.92%
Gross Profit Growth Q	13.64%
Gross Profit Growth3 Y	4.25%
Gross Profit Growth5 Y	14.14%
Net Income	AUD 1.6M
Net Income Growth Quarters	5%
Net Income Growth Years	3%
Pretax Margin	2.07%
Profit Margin	1.09%
Profit Per Employee	AUD 2,142
Profitable Years	1
ROA	1.65
Roa5y	-0.53
ROCE	3.1
ROE	1.57
Roe5y	-5.59
ROIC	2.47
Roic5y	-2.66

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.8%
Cagr1y	-22.35%
Cagr3y	15.13%
Cagr5y	-0.98%
EPS Growth Quarters	2
EPS Growth Years	3
FCF Growth	-18.68%
FCF Growth Q	-36.23%
FCF Growth Qo Q	-34.33%
FCF Growth3 Y	24.16%
OCF Growth	-17.92%
OCF Growth Q	-34.75%
OCF Growth Qo Q	-32.85%
OCF Growth10 Y	37.93%
OCF Growth3 Y	19.26%
Revenue Growth	10.29x
Revenue Growth Q	12.08x
Revenue Growth Qo Q	-1.15x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	6.83x
Revenue Growth5 Y	14.66x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.69
Assets	AUD 228.2M
Cash	AUD 36M
Current Assets	AUD 80.6M
Current Liabilities	AUD 53M
Debt	AUD 53.4M
Debt EBITDA	AUD 10.67
Debt Equity	AUD 0.44
Debt FCF	AUD 2.93
Equity	AUD 122.8M
Interest Coverage	2.36
Liabilities	AUD 105.4M
Long Term Assets	AUD 147.5M
Long Term Liabilities	AUD 52.4M
Net Cash	AUD -17.4M
Net Cash By Market Cap	AUD -3.28
Net Debt EBITDA	AUD 12.47
Net Debt Equity	AUD 0.14
Net Debt FCF	AUD 0.95
Tangible Book Value	AUD 14.1M
Tangible Book Value Per Share	AUD 0.06
WACC	7.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.52
Net Working Capital	AUD -5.3M
Quick ratio	1.46
Working Capital	AUD 27.7M
Working Capital Turnover	AUD 7.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.74%
Dividend per share	AUD 0
Last Dividend	AUD 0.01

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-24.7%
1Y total return	-22.34%
200-day SMA	1.89
3Y total return	52.61%
50-day SMA	2.12
50-day SMA vs 200-day SMA	50over200
5Y total return	-4.78%
All Time High	6
All Time High Change	-63.5%
All Time High Date	2019-07-29
All Time Low	1
All Time Low Change	119%
All Time Low Date	2020-03-24
ATR	0.08
Beta	0.67
Ch YTD	-3.52
High	2.2
High52	2.81
High52 Date	2025-09-08
High52ch	-22.42%
Low	2.18
Low52	1.26
Low52 Date	2026-04-07
Low52ch	73.43%
Ma50ch	3.45%
Price vs 200-day SMA	16.06%
RSI	48.47
RSI Monthly	49.73
RSI Weekly	55.95
Sharpe ratio	-0.13x
Sharpe Ratio3y	0.37x
Sharpe Ratio5y	0.21x
Sortino ratio	-0.08
Sortino Ratio3y	0.68
Sortino Ratio5y	0.43
Total Return	-1.74%
Tr YTD	-3.52
Tr1m	0.92%
Tr1w	-4.37%
Tr3m	20.66%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	220,704,200%
Net Borrowing	19,034,796
Shares Insiders	7.12%
Shares Institutions	69.83%
Shares Qo Q	0.54%
Shares Yo Y	1.74%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 17.5M
Adjusted OCF	18,057,465
Average Volume	13,899.2x
Bv Per Share	0.5
CAPEX	AUD -574,556
Ch10y	-31.56
Ch1m	0.92
Ch1w	-4.37
Ch1y	-22.34
Ch3m	20.66
Ch3y	52.61
Ch5y	-4.78
Ch6m	40.39
Change	-0.46%
Change From Open	-0.46
Close	2.19
Days Gap	0
Depreciation Amortization	-4,003,025.8
Dollar Volume	6,832.1
Earnings Date	2026-11-04
EBIT	AUD 5.4M
EBITDA	AUD 1.4M
EPS	AUD 0.01
F Score	5
FCF	AUD 18.2M
FCF EV Yield	3.32x
Financing CF	19,124,496
Fiscal Year End	December
Founded	1,996
Goodwill	50,977,307.6
Graham Number	0.27119
Graham Upside	-87.62
Income Tax	AUD 1.1M
Investing CF	-20,191,528
Is Primary Listing	0
Last Earnings Date	2026-08-03
Last Report Date	2026-06-30
Last Split Date	2017-11-23
Last Split Type	Forward
Ma150	1.79
Ma150ch	22.35%
Ma20	2.27
Ma20ch	-3.31%
Net CF	18,057,464
Next Earnings Date	2026-11-04
Open	2.19
P FCF Ratio	29.09
P FCF Ratio SBC	30.32
P OCF Ratio	28.2
P OCF Ratio SBC	29.35
Position In Range	0
Ppne	12,907,715.7
Price Date	2026-09-08
Price EBITDA	AUD 380
Ptbv Ratio	37.55
Relative Volume	0.23x
Revenue	142,489,807x
SBC By Revenue	0.52x
Share Based Comp	738,714
Tax By Revenue	0.75x
Tax Rate	36.11%
Tr6m	40.39%
Volume	3,134
Z Score	3.6

ASX/VGL (ASX/VGL)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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