Vicplas International Statistics

Total Valuation

Vicplas International has a market cap or net worth of SGD 46.00 million. The enterprise value is 72.14 million.

Market Cap	46.00M
Enterprise Value	72.14M

Important Dates

The next estimated earnings date is Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Vicplas International has 511.08 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	n/a
Shares Outstanding	511.08M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	17.43%
Owned by Institutions (%)	0.65%
Float	141.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.62
P/TBV Ratio	n/a
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 12.59, with an EV/FCF ratio of -9.47.

EV / Earnings	-52.97
EV / Sales	0.68
EV / EBITDA	12.59
EV / EBIT	n/a
EV / FCF	-9.47

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.44.

Current Ratio	1.63
Quick Ratio	1.16
Debt / Equity	0.44
Debt / EBITDA	5.67
Debt / FCF	-4.26
Interest Coverage	-1.13

Financial Efficiency

Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	-1.78%
Return on Assets (ROA)	-0.60%
Return on Capital (ROIC)	-0.74%
Revenue Per Employee	172,021
Profits Per Employee	-2,204
Employee Count	1,000
Asset Turnover	0.85
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.13%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	35.70
Average Volume (20 Days)	71,500

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 106.31 million and -1.36 million in losses. Loss per share was -0.00.

Revenue	106.31M
Gross Profit	54.52M
Operating Income	-1.20M
Pretax Income	-1.13M
Net Income	-1.36M
EBITDA	4.30M
EBIT	-1.20M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 6.32 million in cash and 32.47 million in debt, giving a net cash position of -26.15 million or -0.05 per share.

Cash & Cash Equivalents	6.32M
Total Debt	32.47M
Net Cash	-26.15M
Net Cash Per Share	-0.05
Equity (Book Value)	74.57M
Book Value Per Share	0.15
Working Capital	26.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.72 million and capital expenditures -14.34 million, giving a free cash flow of -7.62 million.

Operating Cash Flow	6.72M
Capital Expenditures	-14.34M
Free Cash Flow	-7.62M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 51.28%, with operating and profit margins of -1.12% and -1.28%.

Gross Margin	51.28%
Operating Margin	-1.12%
Pretax Margin	-1.06%
Profit Margin	-1.28%
EBITDA Margin	4.05%
EBIT Margin	-1.12%
FCF Margin	-7.17%

Dividends & Yields

Vicplas International 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	0.81%
Shareholder Yield	0.81%
Earnings Yield	-3.00%
FCF Yield	-16.56%

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

Vicplas International has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a