Vicplas International Ltd (SGX:569)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0770
0.00 (0.00%)
Jul 21, 2026, 2:32 PM SGT

Vicplas International Financials Overview

Millions SGD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
128.13120.71106.31133.48136.56119.55
Revenue Growth
6.15%13.54%-20.35%-2.26%14.23%30.28%
Gross Profit
66.5263.6754.5268.5872.2764.56
Operating Income
-4.04-0.87-1.28.3111.8511.59
Net Income
-6.04-2.36-1.364.248.8410.4
Earnings Per Share
-0.01-0.00-0.000.010.020.02
EPS Growth
----51.77%-15.00%104.10%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Medical Devices
81.1777.2163.1590.5692.680.17
Pipes & Pipe Fittings
42.6838.5639.2438.6638.2133.78
Total
123.85115.77102.39129.22130.81113.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
6.515.76.329.199.6610.55
Total Debt
43.9141.1132.4717.5528.0119.57
Net Cash (Debt)
-37.4-35.41-26.15-8.37-18.36-9.01
Net Cash Growth
------
Net Cash Per Share
-0.07-0.07-0.05-0.02-0.04-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
1.960.396.7217.8810.259.01
Capital Expenditures
-4.85-6.38-14.34-5.29-12.49-5.16
Free Cash Flow
-2.89-5.99-7.6212.59-2.243.84
Free Cash Flow Growth
------32.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
51.92%52.75%51.28%51.38%52.93%54.01%
Operating Margin
-3.16%-0.72%-1.12%6.23%8.68%9.70%
Pretax Margin
-4.01%-1.37%-1.06%4.20%8.06%10.29%
Profit Margin
-4.71%-1.95%-1.28%3.17%6.47%8.70%
FCF Margin
-2.25%-4.96%-7.17%9.43%-1.64%3.21%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingJul '23 Jul '22 Jul '21
Dividend Per Share
0.0040.0040.004
Dividend Per Share Growth
0%0%20.00%
Dividend Yield
3.16%2.44%2.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
---17.7311.2810.06
Forward PE
-7.887.887.888.95-
P/FCF Ratio
---5.97-27.24
PS Ratio
0.310.390.490.560.730.88