Singapore · Delayed Price · Currency is SGD Vibrant Group Statistics
Total Valuation
Vibrant Group has a market cap or net worth of SGD 106.86 million. The enterprise value is 211.79 million.
| Market Cap | 106.86M |
| Enterprise Value | 211.79M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
Vibrant Group has 676.36 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 676.59M |
| Shares Outstanding | 676.36M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 15.05% |
| Owned by Institutions (%) | 1.95% |
| Float | 239.30M |
Valuation Ratios
The trailing PE ratio is 11.29.
| PE Ratio | 11.29 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 6.59.
| EV / Earnings | 22.16 |
| EV / Sales | 1.49 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 13.55 |
| EV / FCF | 6.59 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.12 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 5.02 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 4.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1,121.70 |
Taxes
In the past 12 months, Vibrant Group has paid 1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | 12.75% |
Stock Price Statistics
The stock price has increased by +146.77% in the last 52 weeks. The beta is -0.12, so Vibrant Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +146.77% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 170,430 |
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 142.22 million and earned 9.56 million in profits. Earnings per share was 0.01.
| Revenue | 142.22M |
| Gross Profit | 45.76M |
| Operating Income | 14.29M |
| Pretax Income | 14.43M |
| Net Income | 9.56M |
| EBITDA | 21.80M |
| EBIT | 14.29M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 65.26 million in cash and 161.41 million in debt, with a net cash position of -96.15 million or -0.14 per share.
| Cash & Cash Equivalents | 65.26M |
| Total Debt | 161.41M |
| Net Cash | -96.15M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 239.46M |
| Book Value Per Share | 0.34 |
| Working Capital | 14.55M |
Cash Flow
In the last 12 months, operating cash flow was 32.78 million and capital expenditures -630,000, giving a free cash flow of 32.15 million.
| Operating Cash Flow | 32.78M |
| Capital Expenditures | -630,000 |
| Free Cash Flow | 32.15M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 32.17%, with operating and profit margins of 10.04% and 6.72%.
| Gross Margin | 32.17% |
| Operating Margin | 10.04% |
| Pretax Margin | 10.15% |
| Profit Margin | 6.72% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 10.04% |
| FCF Margin | 22.61% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.30% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 8.94% |
| FCF Yield | 30.09% |
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 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 6 |