Singapore
· Delayed Price · Currency is SGD Vibrant Group Statistics
Total Valuation
Vibrant Group has a market cap or net worth of SGD 52.39 million. The enterprise value is 169.60 million.
| Market Cap | 52.39M |
| Enterprise Value | 169.60M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
Vibrant Group has 680.35 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 680.35M |
| Shares Outstanding | 680.35M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 14.80% |
| Owned by Institutions (%) | 0.37% |
| Float | 244.22M |
Valuation Ratios
The trailing PE ratio is 7.39.
| PE Ratio | 7.39 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 1.85 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 5.99.
| EV / Earnings | 23.76 |
| EV / Sales | 1.15 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 11.32 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.04 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 6.46 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 4.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1,199.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.22% in the last 52 weeks. The beta is -0.07, so Vibrant Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 68,605 |
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, Vibrant Group had revenue of SGD 147.58 million and earned 7.14 million in profits. Earnings per share was 0.01.
| Revenue | 147.58M |
| Gross Profit | 48.03M |
| Operating Income | 16.02M |
| Pretax Income | 11.36M |
| Net Income | 7.14M |
| EBITDA | 23.69M |
| EBIT | 16.02M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 71.81 million in cash and 183.08 million in debt, giving a net cash position of -111.26 million or -0.16 per share.
| Cash & Cash Equivalents | 71.81M |
| Total Debt | 183.08M |
| Net Cash | -111.26M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 230.22M |
| Book Value Per Share | 0.33 |
| Working Capital | 4.91M |
Cash Flow
In the last 12 months, operating cash flow was 28.75 million and capital expenditures -418,000, giving a free cash flow of 28.33 million.
| Operating Cash Flow | 28.75M |
| Capital Expenditures | -418,000 |
| Free Cash Flow | 28.33M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 32.54%, with operating and profit margins of 10.85% and 4.84%.
| Gross Margin | 32.54% |
| Operating Margin | 10.85% |
| Pretax Margin | 7.70% |
| Profit Margin | 4.84% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 10.85% |
| FCF Margin | 19.20% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.38% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 13.63% |
| FCF Yield | 54.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 19, 2015. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 19, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Vibrant Group has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | n/a |