ASX/VGL (ASX/VGL)

Australian Securities Exchange: ASX/VGL · AUD

A$2.28

+0.00 (0.0%)· Recorded snapshot

Market cap	553.7M
Revenue (ttm)	142.5M
Net income (ttm)	1.6M
EPS (ttm)	A$0.01
P/E (trailing)	368.2x
P/E (forward)	87.2x
Volume	4,567
Beta	0.71

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 142.5M
Net income (ttm): 1.6M
EPS (ttm): A$0.01
P/E (trailing): 368.2x
P/E (forward): 87.2x
Market cap: 553.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E87.2

P25 n/aP50 n/aP75 n/a

Trailing P/E368.2

P25 n/aP50 n/aP75 n/a

ROE1.6

P25 n/aP50 n/aP75 n/a

ROIC2.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/VGL indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

NZD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	New Zealand
Country code	AU
Earnings date	2026-11-03
Employees	728
Employees change	-5
Employees growth	-0.7%
Enterprise value	AUD 572.9M
Exchange	Australian Securities Exchange
Financial currency	NZD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Software - Application
Is primary listing	No
ISIN number	NZVGLE0003S1
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split date	2017-11-23
Last stock split type	Forward
Market cap	AUD 553.7M
Next earnings date	2026-11-03
Price	AUD 2.28
Price currency	AUD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	asx/VGL
Website	https://www.vistagroup.co.nz

Valuation

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

Metric	Value
Earnings yield	0.27%
EV/Earnings	367.35x
EV/EBIT	107.28x
EV/EBITDA	116.08x
EV/FCF	31.44x
EV/Sales	4.08x
FCF / EV yield	3.18%
FCF yield	3.29%
Forward P/E	87.18x
Graham number	0.27028
Graham upside	-88.15%
Industry forward P/E	35.34x
Industry P/E	65.72x
P/(FCF - SBC) ratio	31.67x
P/(OCF - SBC) ratio	30.66x
P/B ratio	4.51x
P/E ratio	368.23x
P/FCF ratio	30.39x
P/OCF ratio	29.46x
P/S ratio	3.89x
Price / tangible book value	39.22x
Price/EBITDA ratio	396.82x
Sector forward P/E	52.03x
Sector P/E	171x

Profitability

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

Metric	Value
EBIT margin	3.8%
EBITDA margin	0.98%
Effective tax rate	36.11%
FCF margin	13.17%
Gross margin	58.35%
Operating margin	3.8%
Pretax margin	2.07%
Profit margin	1.09%
Profit per employee	AUD 2,142
Profitable years	1
Revenue per employee	AUD 195,728
ROA	1.65%
ROA (5Y)	-0.53%
ROCE	3.1%
ROE	1.57%
ROE (5Y)	-5.59%
ROIC	2.47%
ROIC (5Y)	-2.66%
SBC / revenue	0.52%
Tax / revenue	0.75%

Growth

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

Metric	Value
EPS growth 10Y	-14.56%
EPS growth quarters	2
EPS growth years	3
FCF growth	-18.68%
FCF growth (Q)	-36.23%
FCF growth (QoQ)	-34.33%
FCF growth 3Y	24.16%
Gross profit growth	8.92%
Gross profit growth (Q)	13.64%
Gross profit growth 3Y	4.25%
Gross profit growth 5Y	14.14%
Net income growth quarters	5
Net income growth years	3
OCF growth	-17.92%
OCF growth (Q)	-34.75%
OCF growth (QoQ)	-32.85%
OCF growth 10Y	37.93%
OCF growth 3Y	19.26%
Operating income growth	57.14%
Revenue growth	10.29%
Revenue growth (Q)	12.08%
Revenue growth (QoQ)	-1.15%
Revenue growth 10Y	8.21%
Revenue growth 3Y	6.83%
Revenue growth 5Y	14.66%
Revenue growth quarters	4
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -574,556
Depreciation and amortization	AUD -3.9M
EBIT	AUD 5.4M
EBITDA	AUD 1.4M
EPS	AUD 0.01
Financing cash flow	AUD 19.1M
Free cash flow	AUD 18.2M
Free cash flow minus SBC	AUD 17.5M
Gross profit	AUD 83.1M
Income taxes	AUD 1.1M
Investing cash flow	AUD -20.2M
Net borrowing	AUD 18.6M
Net cash flow	AUD 18.1M
Net income	AUD 1.6M
Operating cash flow minus SBC	AUD 18.1M
Operating income	AUD 5.4M
Revenue	AUD 142.5M
Stock-based compensation	AUD 738,714

Financial strength

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

Metric	Value
Altman Z-Score	3.6
Book value per share	AUD 0.50
Debt / EBITDA	10.67
Debt / equity	0.44
Debt / FCF	2.93
Goodwill	AUD 49.7M
Interest coverage	2.36
Long-term assets	AUD 149.5M
Long-term liabilities	AUD 53.7M
Net cash (debt)	AUD -17.4M
Net cash / market cap	-3.14%
Net debt / EBITDA	12.47
Net debt / equity	0.14
Net debt / FCF	0.95
Piotroski F-Score	5
Property, plant and equipment	AUD 12.6M
Shareholders' equity	AUD 122.8M
Tangible book value	AUD 14.1M
Tangible book value per share	AUD 0.06
Total assets	AUD 228.2M
Total cash	AUD 36M
Total debt	AUD 53.4M
Total liabilities	AUD 105.4M
WACC	7.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.69
Current assets	AUD 78.7M
Current liabilities	AUD 51.7M
Current ratio	1.52
Net working capital	AUD -5.3M
Quick ratio	1.46
Working capital	AUD 27.7M
Working capital turnover	7.07

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.74%
Dividend per share	AUD 0.00
Last dividend	AUD 0.01
Shareholder yield	-1.74%

Performance and technicals

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

Metric	Value
10Y price change	-20.28%
10Y return CAGR	-1.3%
10Y total return	-12.29%
150-day SMA	AUD 1.97
1D price change	0%
1M price change	2.7%
1M total return	2.7%
1W price change	6.05%
1W total return	6.05%
1Y price change	-8.8%
1Y return CAGR	-8.81%
1Y total return	-8.8%
20-day SMA	AUD 2.24
200-day SMA	AUD 1.88
3M price change	13.43%
3M total return	13.43%
3Y price change	90.8%
3Y return CAGR	24.02%
3Y total return	90.8%
50-day SMA	AUD 2.25
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 2.64
52-week high date	2025-12-02
52-week low	AUD 1.26
52-week low date	2026-04-07
5Y price change	-8.06%
5Y return CAGR	-1.67%
5Y total return	-8.06%
6M price change	50.5%
6M total return	50.5%
All-time high	AUD 6.00
All-time high date	2019-07-29
All-time low	AUD 1.00
All-time low date	2020-03-24
Average true range (ATR)	AUD 0.09
Average volume	96.1K
Beta (5Y)	0.71
Change from 52-week high	-13.64%
Change from 52-week low	81.38%
Change from all-time high	-62%
Change from all-time low	128%
Change from open	-2.15%
Day's gap	2.19%
Dollar volume	AUD 10,413
High price	AUD 2.33
Low price	AUD 2.28
Monthly RSI	51.1
Open price	AUD 2.33
Position in 52-week range	0%
Previous close	AUD 2.28
Price vs 150-day SMA	15.97%
Price vs 20-day SMA	1.88%
Price vs 200-day SMA	21.28%
Price vs 50-day SMA	1.42%
Relative volume	0.05
RSI	53.5
Sharpe ratio	0.23
Sharpe ratio (3Y)	0.48
Sharpe ratio (5Y)	0.23
Sortino ratio	0.44
Sortino ratio (3Y)	0.86
Sortino ratio (5Y)	0.45
Volume	4.6K
Weekly RSI	56.33
YTD price change	0.44%
YTD total return	0.44%

Ownership and float

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

Metric	Value
Float	220.7M
Shares change (QoQ)	0.54%
Shares change (YoY)	1.74%
Shares held by insiders	7.12%
Shares held by institutions	67.86%

Deeper analysis on ASX/VGL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/VGL report

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 (ASX/VGL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/VGL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/VGL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/VGL

Frequently asked questions