Vicplas International Ltd (SGX: 569)

Vicplas International Ratios and Metrics

Market cap in millions SGD. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	46	52	75	100	105	70
Market Cap Growth	-31.29%	-31.29%	-24.62%	-4.79%	49.55%	84.73%
Enterprise Value	72	78	96	122	117	82
Last Close Price	0.09	0.10	0.14	0.18	0.19	0.13
PE Ratio	-	-	17.73	11.28	10.06	14.04
PS Ratio	0.43	0.49	0.56	0.73	0.88	0.76
PB Ratio	0.62	0.69	0.96	1.27	1.46	1.13
P/TBV Ratio	0.70	0.70	0.97	1.29	1.49	1.16
P/FCF Ratio	-	-	5.97	-	27.24	12.31
P/OCF Ratio	7.68	7.68	4.20	9.72	11.62	5.78
EV/Sales Ratio	0.68	0.73	0.72	0.89	0.98	0.89
EV/EBITDA Ratio	12.59	18.06	7.12	7.26	7.11	7.92
EV/EBIT Ratio	-	-	11.50	10.29	10.06	13.82
EV/FCF Ratio	-9.47	-	7.59	-	30.34	14.40
Debt / Equity Ratio	0.44	0.44	0.22	0.36	0.27	0.22
Debt / EBITDA Ratio	5.67	5.67	1.20	1.57	1.10	1.20
Debt / FCF Ratio	-	-	1.39	-	5.09	2.43
Asset Turnover	0.85	0.85	1.07	1.13	1.18	1.06
Inventory Turnover	2.77	2.77	3.02	3.19	3.51	3.43
Quick Ratio	1.16	1.16	1.80	1.48	2.08	1.44
Current Ratio	1.63	1.63	2.55	2.18	2.85	2.13
Return on Equity (ROE)	-1.78%	-1.78%	5.40%	11.79%	15.60%	8.01%
Return on Assets (ROA)	-0.60%	-0.60%	4.17%	6.12%	7.15%	4.27%
Return on Capital (ROIC)	-0.74%	-0.74%	5.13%	7.50%	8.69%	5.11%
Earnings Yield	-3.00%	-2.64%	5.64%	8.87%	9.94%	7.12%
FCF Yield	-16.56%	-14.76%	16.76%	-2.24%	3.67%	8.12%
Dividend Yield	0.00%	-	3.16%	2.44%	2.37%	2.98%
Payout Ratio	0.00%	-	54.27%	26.02%	18.38%	50.88%
Buyback Yield / Dilution	0.81%	0.81%	0.46%	0.34%	-2.77%	-0.33%
Total Shareholder Return	0.81%	0.81%	3.62%	2.78%	-0.40%	2.65%

Source: S&P Capital IQ. Standard template. Financial Sources.