Vibrant Group Limited (SGX:BIP)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1240
0.00 (0.00%)
At close: Aug 18, 2026

Vibrant Group Financials Overview

Millions SGD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.23%2.67%4.94%3.37%1.52%1.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
5.456.567.3471.84279.426.71
P/FCF Ratio
3.534.271.721.411.091.85
PS Ratio
0.600.730.380.310.290.31