Vista Group International (ASX:VGL) OCF Margin %: 14.92% (As of Dec. 2025) — 41% Above Median


ASX:VGL Vista Group International Ltd ASX:VGL
83 GF Score
Price A$2.00
GF Value A$2.29
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Vista Group International OCF Margin %?

Vista Group International ASX:VGL +3.36% 83 OCF Margin % is 14.92% as of Dec. 2025, which is 41% above its 10-year median of 10.55. GuruFocus rates ASX:VGL with a GF Score™ of 83/100 and a GF Value™ of A$2.29 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 2,816 Software companies, Vista Group International ranks better than 72.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Vista Group International's Cash Flow from Operations for the six months ended in Dec. 2025 was A$11.9 Mil. Vista Group International's Revenue for the six months ended in Dec. 2025 was A$80.0 Mil. Therefore, Vista Group International's OCF Margin % for the quarter that ended in Dec. 2025 was 14.92%.

As of today, Vista Group International's current OCF Yield % is 5.01%.

The historical rank and industry rank for Vista Group International's OCF Margin % or its related term are showing as below:

ASX:VGL' s OCF Margin % Range Over the Past 10 Years
Min: 3.43   Med: 10.55   Max: 21.1
Current: 16.99


During the past 12 years, the highest OCF Margin % of Vista Group International was 21.10%. The lowest was 3.43%. And the median was 10.55%.

ASX:VGL's OCF Margin % is ranked better than
72.73% of 2816 companies
in the Software industry
Industry Median: 6.77 vs ASX:VGL: 16.99


Vista Group International OCF Margin % Related Terms


Vista Group International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Vista Group International's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vista Group International OCF Margin % Chart

Vista Group International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.52 9.18 6.29 11.20 16.92

Vista Group International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.59 4.55 16.41 19.45 14.92

ASX:VGL vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Vista Group International's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vista Group International OCF Margin % vs Software Industry

For the Software industry and Technology sector, Vista Group International's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Vista Group International's OCF Margin % falls into.


ASX:VGL
83GF Score
Vista Group International Ltd ASX:VGL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vista Group International OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Vista Group International's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=24.212/143.097
=16.92 %

Vista Group International's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=11.932/79.953
=14.92 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 14.92% mean?
Vista Group International (ASX:VGL) has a OCF Margin % of 14.92% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vista Group International and its competitors. This is 41% above median its historical median of 10.55. Over the past decade, Vista Group International's OCF Margin % has ranged from 3.43 to 21.10. According to the industry distribution chart, Vista Group International ranks #768 out of 2816 companies in the Software industry, placing it in the top 27.3%.
Is Vista Group International's OCF Margin % too high?
Vista Group International's current OCF Margin % of 14.92% is 41% above median its 10-year median of 10.55. Over the past 10 years, this metric has ranged from a low of 3.43 to a high of 21.10. The Software industry median OCF Margin % is 6.77. Vista Group International's value of 14.92% is 120.4% above this industry median. Based on the distribution chart, Vista Group International ranks #768 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, Vista Group International has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vista Group International's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Vista Group International ranks #768 out of 2816 companies for OCF Margin %. This puts Vista Group International in the upper half of its industry. The industry median OCF Margin % is 6.77. Vista Group International's value of 14.92% is 120.4% above this benchmark. Historically, Vista Group International's own OCF Margin % has ranged from 3.43 to 21.10 over the past decade. While the company's 10-year median is 10.55 vs. the industry median of 6.77, Vista Group International has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vista Group International's current OCF Margin % of 14.92% is 120.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vista Group International and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vista Group International's current OCF Margin % is 14.92%, which is 41% above median its own 10-year median of 10.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vista Group International stock overvalued right now?
Based on GuruFocus' analysis, Vista Group International (ASX:VGL) is currently considered Modestly Undervalued. The stock's GF Value™ is A$2.29, compared to a current price of A$2.00 — trading 12.7% below its estimated fair value. The current OCF Margin % is 14.92%, which is 41% above median its 10-year median of 10.55 and 120.4% above the Software industry median of 6.77. Vista Group International's overall GF Score™ is 83/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Vista Group International (ASX:VGL), the current OCF Margin % is 14.92% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vista Group International (ASX:VGL) Overvalued in 2026?

Based on GuruFocus' analysis, Vista Group International stock appears to be undervalued. The current stock price of A$2.00 is trading 12.7% below its estimated GF Value™ of A$2.29. GuruFocus considers Vista Group International to be Modestly Undervalued.

Key valuation signals for ASX:VGL:

  • OCF Margin %: 14.92% (41% above median its 10-year median of 10.55)
  • GF Value™: A$2.29 vs. price of A$2.00 (12.7% below fair value)
  • GF Score™: 83/100 with 1 warning sign
  • Industry Position: 120.4% above the Software median (#768 of 2816)

No single metric tells the full story. See the ASX:VGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vista Group International Business Description

Other Exchanges VGL:New Zealand
Address 90 Wellesley Street West, Shed 12, City Works Depot, Auckland, NZL, 1010
Vista Group International Ltd provides software and technology solutions across the global film industry sectors of distribution, exhibition, and the end consumer, moviegoers. The principal activity is the sale, support, and associated development of software for the film industry. The company operates in the vertical cinema/film market in the following reportable segments namely the Cinema segment and Film segment. The company has offices in New Zealand, with additional offices located in Sydney, Cape Town, London, Amsterdam, Beijing, Shanghai, Kuala Lumpur, Los Angeles, and Mexico City.
83GF Score

Get the complete analysis for ASX:VGL

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.00
Price
A$2.29
GF Value