Vicplas International Ltd (SGX: 569)

Vicplas International Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Market Capitalization	49	75	100	105	70	38
Market Cap Growth	-27.60%	-24.62%	-4.79%	49.55%	84.73%	-31.19%
Enterprise Value	75	96	122	117	82	41
Last Close Price	0.10	0.14	0.18	0.19	0.13	0.06
PE Ratio	25.30	17.35	10.84	9.49	12.85	7.59
PS Ratio	0.41	0.56	0.73	0.88	0.76	0.45
PB Ratio	0.64	0.96	1.27	1.46	1.13	0.63
P/FCF Ratio	9.91	5.97	-44.59	27.24	12.31	-6.22
P/OCF Ratio	5.36	4.20	9.72	11.62	5.78	18.34
EV/Sales Ratio	0.63	0.72	0.89	0.98	0.89	0.49
EV/EBITDA Ratio	7.54	7.12	7.26	7.11	7.92	5.03
EV/EBIT Ratio	24.03	11.50	10.29	10.06	13.82	9.69
EV/FCF Ratio	15.16	7.59	-54.55	30.34	14.40	-6.77
Debt / Equity Ratio	0.40	0.22	0.36	0.27	0.22	0.15
Debt / EBITDA Ratio	3.06	1.20	1.57	1.10	1.20	1.09
Debt / FCF Ratio	6.16	1.39	-12.53	5.09	2.43	-1.47
Asset Turnover	0.94	1.07	1.13	1.18	1.06	1.07
Inventory Turnover	3.00	3.02	3.19	3.51	3.43	3.89
Quick Ratio	1.63	1.80	1.48	2.08	1.44	1.69
Current Ratio	2.14	2.55	2.18	2.85	2.13	2.27
Return on Equity (ROE)	2.53%	5.40%	11.79%	15.60%	8.01%	7.04%
Return on Assets (ROA)	1.56%	4.17%	6.12%	7.15%	4.27%	3.40%
Return on Capital (ROIC)	1.84%	5.13%	7.50%	8.69%	5.11%	4.05%
Earnings Yield	3.95%	5.64%	8.87%	9.94%	7.12%	11.18%
FCF Yield	10.09%	16.76%	-2.24%	3.67%	8.12%	-16.09%
Dividend Yield	4.69%	3.16%	2.44%	2.37%	2.98%	7.86%
Payout Ratio	117.41%	54.27%	26.02%	18.38%	50.88%	59.63%
Buyback Yield / Dilution	1.04%	0.46%	0.34%	-2.77%	-0.33%	-0.28%
Total Shareholder Return	5.72%	3.62%	2.78%	-0.40%	2.65%	7.58%

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