Vicplas International Ltd (SGX:569)

Vicplas International Statistics

Total Valuation

SGX:569 has a market cap or net worth of SGD 48.55 million. The enterprise value is 84.95 million.

Market Cap	48.55M
Enterprise Value	84.95M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:569 has 511.08 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	511.08M
Shares Outstanding	511.08M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	17.88%
Owned by Institutions (%)	0.54%
Float	164.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.68
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	125.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of -14.19.

EV / Earnings	-36.04
EV / Sales	0.70
EV / EBITDA	9.70
EV / EBIT	83.61
EV / FCF	-14.19

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.58.

Current Ratio	1.46
Quick Ratio	1.09
Debt / Equity	0.58
Debt / EBITDA	4.69
Debt / FCF	-6.87
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	-3.23%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	1.15%
Revenue Per Employee	120,808
Profits Per Employee	-2,357
Employee Count	1,000
Asset Turnover	0.90
Inventory Turnover	2.97

Taxes

In the past 12 months, SGX:569 has paid 706,000 in taxes.

Income Tax	706,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.26, so SGX:569's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-5.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	58.21
Average Volume (20 Days)	322,660

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, SGX:569 had revenue of SGD 120.81 million and -2.36 million in losses. Loss per share was -0.00.

Revenue	120.81M
Gross Profit	66.57M
Operating Income	1.02M
Pretax Income	-1.65M
Net Income	-2.36M
EBITDA	7.01M
EBIT	1.02M
Loss Per Share	-0.00

Balance Sheet

The company has 4.71 million in cash and 41.11 million in debt, giving a net cash position of -36.40 million or -0.07 per share.

Cash & Cash Equivalents	4.71M
Total Debt	41.11M
Net Cash	-36.40M
Net Cash Per Share	-0.07
Equity (Book Value)	71.39M
Book Value Per Share	0.14
Working Capital	22.91M

Cash Flow

In the last 12 months, operating cash flow was 388,000 and capital expenditures -6.38 million, giving a free cash flow of -5.99 million.

Operating Cash Flow	388,000
Capital Expenditures	-6.38M
Free Cash Flow	-5.99M
FCF Per Share	-0.01

Margins

Gross margin is 55.10%, with operating and profit margins of 0.84% and -1.95%.

Gross Margin	55.10%
Operating Margin	0.84%
Pretax Margin	-1.37%
Profit Margin	-1.95%
EBITDA Margin	5.80%
EBIT Margin	0.84%
FCF Margin	n/a

Dividends & Yields

SGX:569 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.32%
Shareholder Yield	n/a
Earnings Yield	-4.85%
FCF Yield	-12.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

SGX:569 has an Altman Z-Score of 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	5