Vista Group International Ltd

As of December 31, 2025, Vista Group International Ltd carries a market capitalization of 620.97M, placing it among publicly traded companies globally. Its enterprise value stands at 635.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vista Group International Ltd's next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2025, Vista Group International Ltd has 238.83M shares outstanding.

As of December 31, 2025, Vista Group International Ltd trades at a trailing price-to-earnings ratio of 326.37. The price-to-sales ratio is 3.77, and the price-to-book ratio stands at 4.22.

As of December 31, 2025, Vista Group International Ltd trades at an EV/EBITDA multiple of 22.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 102.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 635.87M versus a market cap of 620.97M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Vista Group International Ltd maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.98, indicating elevated leverage, while an interest coverage ratio of 11.79 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Vista Group International Ltd posted a return on equity (ROE) of 1.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.46, useful for judging operating efficiency across full business cycles. The company generates approximately 338,762.89 in revenue per employee across its workforce of 485.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2025, Vista Group International Ltd recorded 1.80M in income tax expense. That works out to an effective tax rate of 40.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.40M, leaving 1.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Vista Group International Ltd's stock has declined approximately 3.65% over the past 52 weeks. The 50-day moving average sits at 2.75, while the 200-day moving average is 2.26.

Over the twelve months ended December 31, 2025, Vista Group International Ltd generated 164.30M in revenue and converted that into 1.90M in net income, yielding earnings per share of 0.01. EBITDA reached 28.30M, while operating income came in at 6.20M.

As of December 31, 2025, Vista Group International Ltd holds 20.40M in cash and equivalents against 32.90M in total debt, resulting in a net debt position of -700,000.00. Total book value stands at 147.30M, with working capital of 6.70M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Vista Group International Ltd posted a gross margin of 58.00, reflecting its pricing power and cost economics. The operating margin of 3.77 and net profit margin of 1.16 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Vista Group International Ltd paid dividends of 0.00 per share. The dividend payout ratio of 12.12 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vista Group International Ltd shareholders.

Vista Group International Ltd's most recent stock split took place on April 17, 2020 with a 74:79 split ratio.

As of December 31, 2025, Vista Group International Ltd has an Altman Z-Score of 5.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.