Singapore
· Delayed Price · Currency is SGD Vicplas International Statistics
Total Valuation
Vicplas International has a market cap or net worth of SGD 49.11 million. The enterprise value is 75.16 million.
| Market Cap | 49.11M |
| Enterprise Value | 75.16M |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vicplas International has 511.54 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Shares Outstanding | 511.54M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 17.17% |
| Owned by Institutions (%) | 0.65% |
| Float | 142.87M |
Valuation Ratios
The trailing PE ratio is 25.30.
| PE Ratio | 25.30 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 15.16.
| EV / Earnings | 38.37 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 24.03 |
| EV / FCF | 15.16 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 39.79.
| Current Ratio | 2.14 |
| Quick Ratio | 1.63 |
| Debt / Equity | 39.79 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 6.16 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 1.56% |
| Return on Capital (ROIC) | 1.84% |
| Revenue Per Employee | 124,751 |
| Profits Per Employee | 2,062 |
| Employee Count | 950 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.12% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 40,420 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vicplas International had revenue of SGD 118.51 million and earned 1.96 million in profits. Earnings per share was 0.00.
| Revenue | 118.51M |
| Gross Profit | 60.79M |
| Operating Income | 3.13M |
| Pretax Income | 2.59M |
| Net Income | 1.96M |
| EBITDA | 8.60M |
| EBIT | 3.13M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.46 million in cash and 30.52 million in debt, giving a net cash position of -26.06 million or -0.05 per share.
| Cash & Cash Equivalents | 4.46M |
| Total Debt | 30.52M |
| Net Cash | -26.06M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 76.68M |
| Book Value Per Share | 0.15 |
| Working Capital | 35.68M |
Cash Flow
In the last 12 months, operating cash flow was 13.26 million and capital expenditures -8.30 million, giving a free cash flow of 4.96 million.
| Operating Cash Flow | 13.26M |
| Capital Expenditures | -8.30M |
| Free Cash Flow | 4.96M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 51.29%, with operating and profit margins of 2.64% and 1.65%.
| Gross Margin | 51.29% |
| Operating Margin | 2.64% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.65% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 2.64% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.41% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 3.95% |
| FCF Yield | 10.09% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |