Vibrant Group Limited (SGX: BIP)

Vibrant Group Ratios and Metrics

Market cap in millions SGD. Fiscal year is May - April.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	37	43	49	62	71	65
Market Cap Growth	-11.84%	-11.84%	-21.54%	-12.62%	9.57%	-31.39%
Enterprise Value	164	173	192	239	236	283
Last Close Price	0.05	0.06	0.07	0.08	0.10	0.09
PE Ratio	62.00	69.84	268.09	6.27	21.14	11.00
PS Ratio	0.27	0.31	0.29	0.31	0.44	0.44
PB Ratio	0.17	0.19	0.21	0.26	0.30	0.28
P/FCF Ratio	1.21	1.41	1.09	1.85	2.76	2.59
P/OCF Ratio	1.39	1.39	0.99	1.79	2.69	2.45
EV/Sales Ratio	1.18	1.24	1.13	1.18	1.45	1.93
EV/EBITDA Ratio	5.78	9.23	7.06	9.54	11.31	-19.58
EV/EBIT Ratio	17.72	15.80	10.04	13.52	18.40	-12.31
EV/FCF Ratio	5.37	5.65	4.30	7.10	9.12	11.27
Debt / Equity Ratio	0.85	0.85	0.93	0.98	1.10	1.34
Debt / EBITDA Ratio	6.41	6.41	5.43	6.17	7.21	-
Debt / FCF Ratio	6.30	6.30	4.77	7.08	10.05	12.50
Asset Turnover	0.28	0.28	0.32	0.36	0.27	0.22
Inventory Turnover	1210.22	1210.22	1526.62	954.25	316.14	232.40
Quick Ratio	0.82	0.82	0.98	0.94	0.94	0.78
Current Ratio	1.02	1.02	1.18	1.18	1.17	1.08
Return on Equity (ROE)	0.76%	0.76%	0.25%	2.91%	1.39%	6.05%
Return on Assets (ROA)	1.39%	1.39%	2.24%	1.94%	1.34%	-2.14%
Return on Capital (ROIC)	1.58%	1.58%	2.59%	2.26%	1.53%	-2.40%
Earnings Yield	1.61%	1.39%	0.36%	14.91%	4.41%	8.40%
FCF Yield	82.90%	70.84%	91.57%	53.96%	36.27%	38.63%
Dividend Yield	3.70%	3.29%	1.48%	1.78%	1.05%	-
Payout Ratio	110.50%	110.50%	571.43%	7.17%	-	48.77%
Buyback Yield / Dilution	0.52%	0.52%	0.07%	-	-	-
Total Shareholder Return	4.22%	3.81%	1.55%	1.78%	1.05%	-

Source: S&P Capital IQ. Standard template. Financial Sources.