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	Apr 1, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	56	43	49	62	71	65
Market Cap Growth	-11.18%	-11.85%	-21.54%	-12.62%	9.57%	-31.39%
Enterprise Value	174	173	192	239	236	283
Last Close Price	0.08	0.06	0.07	0.08	0.10	0.09
PE Ratio	7.97	71.84	279.42	6.71	22.65	11.91
PS Ratio	0.39	0.31	0.29	0.31	0.44	0.44
PB Ratio	0.25	0.19	0.21	0.26	0.30	0.28
P/TBV Ratio	0.16	0.19	0.22	0.27	0.31	0.29
P/FCF Ratio	1.99	1.41	1.09	1.85	2.76	2.59
P/OCF Ratio	1.23	1.39	0.99	1.79	2.69	2.45
EV/Sales Ratio	1.18	1.24	1.13	1.18	1.45	1.94
EV/EBITDA Ratio	5.14	9.23	7.06	9.54	11.31	-
EV/EBIT Ratio	11.60	15.80	10.04	13.52	18.40	-
EV/FCF Ratio	6.13	5.65	4.30	7.10	9.12	11.27
Debt / Equity Ratio	0.80	0.85	0.93	0.98	1.10	1.34
Debt / EBITDA Ratio	5.26	6.41	5.43	6.17	7.21	-
Debt / FCF Ratio	6.46	6.30	4.77	7.08	10.05	12.50
Asset Turnover	0.31	0.28	0.32	0.36	0.27	0.22
Inventory Turnover	1199.41	1210.22	1526.62	954.26	316.14	232.40
Quick Ratio	0.87	0.83	0.98	0.94	0.94	0.78
Current Ratio	1.04	1.02	1.18	1.18	1.17	1.08
Return on Equity (ROE)	3.99%	0.76%	0.25%	2.91%	1.39%	6.05%
Return on Assets (ROA)	2.09%	1.39%	2.24%	1.94%	1.34%	-2.14%
Return on Capital (ROIC)	2.40%	1.58%	2.59%	2.26%	1.53%	-2.40%
Return on Capital Employed (ROCE)	4.50%	3.00%	4.80%	4.20%	3.00%	-
Earnings Yield	12.64%	1.39%	0.36%	14.91%	4.42%	8.40%
FCF Yield	50.17%	70.84%	91.57%	53.96%	36.27%	38.63%
Dividend Yield	2.41%	3.29%	1.48%	1.79%	1.05%	-
Payout Ratio	18.38%	110.50%	571.43%	7.17%	-	48.77%
Buyback Yield / Dilution	0.70%	0.52%	0.07%	-	-	-
Total Shareholder Return	3.11%	3.81%	1.55%	1.79%	1.05%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.