Vicplas International Statistics

Total Valuation

SGX:569 has a market cap or net worth of SGD 42.42 million. The enterprise value is 73.97 million.

Market Cap	42.42M
Enterprise Value	73.97M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:569 has 511.08 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	511.08M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	17.88%
Owned by Institutions (%)	0.54%
Float	138.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of -18.39.

EV / Earnings	-55.16
EV / Sales	0.68
EV / EBITDA	11.79
EV / EBIT	n/a
EV / FCF	-18.39

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.51.

Current Ratio	1.51
Quick Ratio	1.12
Debt / Equity	0.51
Debt / EBITDA	6.12
Debt / FCF	-9.56
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	-1.77%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-0.80%
Revenue Per Employee	109,143
Profits Per Employee	-1,341
Employee Count	618
Asset Turnover	0.83
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.06% in the last 52 weeks. The beta is 1.66, so SGX:569's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-33.06%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	66,350

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 109.14 million and -1.34 million in losses. Loss per share was -0.00.

Revenue	109.14M
Gross Profit	56.72M
Operating Income	-712,000
Pretax Income	-897,000
Net Income	-1.34M
EBITDA	4.76M
EBIT	-712,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 6.89 million in cash and 38.43 million in debt, giving a net cash position of -31.55 million or -0.06 per share.

Cash & Cash Equivalents	6.89M
Total Debt	38.43M
Net Cash	-31.55M
Net Cash Per Share	-0.06
Equity (Book Value)	74.84M
Book Value Per Share	0.15
Working Capital	23.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.84 million and capital expenditures -12.87 million, giving a free cash flow of -4.02 million.

Operating Cash Flow	8.84M
Capital Expenditures	-12.87M
Free Cash Flow	-4.02M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 51.97%, with operating and profit margins of -0.65% and -1.23%.

Gross Margin	51.97%
Operating Margin	-0.65%
Pretax Margin	-0.82%
Profit Margin	-1.23%
EBITDA Margin	4.36%
EBIT Margin	-0.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.42%.

Dividend Per Share	0.00
Dividend Yield	5.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	6.01%
Earnings Yield	-3.16%
FCF Yield	-9.48%

Dividend Details

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a