Vibrant Group Limited (SGX:BIP)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1250
+0.0010 (0.81%)
At close: Oct 27, 2026

Vibrant Group Financials Overview

Millions SGD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
138.59138.59149.87138.92170.35201.82
Revenue Growth
-2.56%-7.53%7.88%-18.45%-15.59%23.93%
Gross Profit
42.7242.7247.3946.9557.3852
Operating Income
5.285.2815.4310.9319.1517.65
Net Income
15.4215.427.690.60.189.3
Earnings Per Share
0.020.020.010.000.000.01
EPS Growth
62.55%101.68%1195.41%245.63%-98.12%197.76%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Real Estate
6.556.557.167.257.396.51
Financial Services
10.4210.426.785.28.958.78
Eliminations
-10.47-10.47-7.11-5.52-9.16-8.98
Freight and Logistics
132.08132.08143.04131.99163.18195.51
Total
138.59138.59149.87138.92170.35201.82

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
62.0462.0463.6870.0377.3280.04
Total Debt
145.49145.49164.24192.42213.65237.93
Net Cash (Debt)
-83.45-83.45-100.56-122.4-136.33-157.89
Net Cash Growth
------
Net Cash Per Share
-0.12-0.12-0.15-0.18-0.20-0.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
24.3724.3733.4231.0649.4234.82
Capital Expenditures
-0.66-0.66-0.63-0.53-4.65-1.19
Free Cash Flow
23.7223.7232.7930.5444.7833.63
Free Cash Flow Growth
-26.24%-27.67%7.38%-31.80%33.15%30.00%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
30.83%30.83%31.62%33.79%33.68%25.77%
Operating Margin
3.81%3.81%10.29%7.86%11.24%8.74%
Pretax Margin
11.69%11.69%8.84%2.65%1.46%8.43%
Profit Margin
11.13%11.13%5.13%0.43%0.10%4.61%
FCF Margin
17.11%17.11%21.88%21.98%26.28%16.66%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
0.0040.0040.0040.0020.0010.002
Dividend Per Share Growth
0%0%100.00%100.00%-33.33%50.00%
Dividend Yield
3.20%2.67%4.82%3.17%1.41%1.67%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
5.496.567.3471.84279.426.71
P/FCF Ratio
3.564.271.721.411.091.85
PS Ratio
0.610.730.380.310.290.31