Vicplas International Ltd (SGX:569)

Singapore · Delayed Price · Currency is SGD

0.0680

-0.0010 (-1.45%)

Oct 6, 2026, 4:43 PM SGT

Vicplas International Financials Overview

Financials in millions SGD. Fiscal year is August - July.

Millions SGD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Revenue	131.31	131.31	120.71	106.31	133.48	136.56
Revenue Growth	2.48%	8.78%	13.54%	-20.35%	-2.26%	14.23%
Gross Profit	71.51	71.51	63.67	54.52	68.58	72.27
Operating Income	-1.56	-1.56	-0.87	-1.2	8.31	11.85
Net Income	-5.14	-5.14	-2.36	-1.36	4.24	8.84
Earnings Per Share	-0.01	-0.01	-0.00	-0.00	0.01	0.02
EPS Growth	-	-	-	-	-51.77%	-15.00%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Pipes & Pipe Fittings	48.19	48.19	38.56	39.24	38.66	38.21
Medical Devices	79.11	79.11	77.21	63.15	90.56	92.6
Total	127.3	127.3	115.77	102.39	129.22	130.81

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Investments	5.94	5.94	5.7	6.32	9.19	9.66
Total Debt	48.44	48.44	41.11	32.47	17.55	28.01
Net Cash (Debt)	-42.5	-42.5	-35.41	-26.15	-8.37	-18.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.08	-0.07	-0.05	-0.02	-0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Operating Cash Flow	1.4	1.4	0.39	6.72	17.88	10.25
Capital Expenditures	-5.42	-5.42	-6.38	-14.34	-5.29	-12.49
Free Cash Flow	-4.03	-4.03	-5.99	-7.62	12.59	-2.24
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Gross Margin	54.46%	54.46%	52.75%	51.28%	51.38%	52.93%
Operating Margin	-1.19%	-1.19%	-0.72%	-1.12%	6.23%	8.68%
Pretax Margin	-3.41%	-3.41%	-1.37%	-1.06%	4.20%	8.06%
Profit Margin	-3.91%	-3.91%	-1.95%	-1.28%	3.17%	6.47%
FCF Margin	-3.06%	-3.06%	-4.96%	-7.17%	9.43%	-1.64%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Dividend Per Share	0.004	0.004
Dividend Per Share Growth	0%	0%
Dividend Yield	3.16%	2.44%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 6, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
PE Ratio	-	-	-	-	17.73	11.28
Forward PE	-	7.88	7.88	7.88	7.88	8.95
P/FCF Ratio	-	-	-	-	5.97	-
PS Ratio	0.26	0.30	0.39	0.49	0.56	0.73