Vicplas International Ltd (SGX:569)

Vicplas International Statistics

Total Valuation

SGX:569 has a market cap or net worth of SGD 47.02 million. The enterprise value is 82.43 million.

Market Cap	47.02M
Enterprise Value	82.43M

Important Dates

The next estimated earnings date is Monday, December 8, 2025.

Earnings Date	Dec 8, 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 (%)	17.90%
Owned by Institutions (%)	2.05%
Float	138.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	121.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of -13.77.

EV / Earnings	-34.97
EV / Sales	0.68
EV / EBITDA	12.16
EV / EBIT	n/a
EV / FCF	-13.77

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	1.06
Debt / Equity	0.58
Debt / EBITDA	6.06
Debt / FCF	-6.87
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE)	-3.23%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.50%
Return on Capital Employed (ROCE)	-0.99%
Revenue Per Employee	171,947
Profits Per Employee	-3,358
Employee Count	1,000
Asset Turnover	0.90
Inventory Turnover	3.12

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 increased by +3.37% in the last 52 weeks. The beta is 0.22, so SGX:569's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+3.37%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	109,905

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 120.71 million and -2.36 million in losses. Loss per share was -0.00.

Revenue	120.71M
Gross Profit	63.67M
Operating Income	-871,000
Pretax Income	-1.65M
Net Income	-2.36M
EBITDA	5.03M
EBIT	-871,000
Loss Per Share	-0.00

Balance Sheet

The company has 5.70 million in cash and 41.11 million in debt, giving a net cash position of -35.41 million or -0.07 per share.

Cash & Cash Equivalents	5.70M
Total Debt	41.11M
Net Cash	-35.41M
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 52.75%, with operating and profit margins of -0.72% and -1.95%.

Gross Margin	52.75%
Operating Margin	-0.72%
Pretax Margin	-1.37%
Profit Margin	-1.95%
EBITDA Margin	4.17%
EBIT Margin	-0.72%
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	0.32%
Earnings Yield	-5.01%
FCF Yield	-12.74%

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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	4