Singapore · Delayed Price · Currency is SGD Vibrant Group Statistics
Total Valuation
Vibrant Group has a market cap or net worth of SGD 71.41 million. The enterprise value is 179.14 million.
| Market Cap | 71.41M |
| Enterprise Value | 179.14M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
Vibrant Group has 680.11 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 680.11M |
| Shares Outstanding | 680.11M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 14.80% |
| Owned by Institutions (%) | 0.37% |
| Float | 243.98M |
Valuation Ratios
The trailing PE ratio is 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 5.46.
| EV / Earnings | 23.29 |
| EV / Sales | 1.20 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 11.30 |
| EV / FCF | 5.46 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.13 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 5.01 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 4.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1,198.51 |
Taxes
In the past 12 months, Vibrant Group has paid 2.22 million in taxes.
| Income Tax | 2.22M |
| Effective Tax Rate | 16.77% |
Stock Price Statistics
The stock price has increased by +76.67% in the last 52 weeks. The beta is -0.04, so Vibrant Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +76.67% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 69.73 |
| Average Volume (20 Days) | 298,470 |
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 149.87 million and earned 7.69 million in profits. Earnings per share was 0.01.
| Revenue | 149.87M |
| Gross Profit | 47.39M |
| Operating Income | 15.82M |
| Pretax Income | 13.24M |
| Net Income | 7.69M |
| EBITDA | 23.47M |
| EBIT | 15.82M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 63.68 million in cash and 164.24 million in debt, giving a net cash position of -100.56 million or -0.15 per share.
| Cash & Cash Equivalents | 63.68M |
| Total Debt | 164.24M |
| Net Cash | -100.56M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 235.04M |
| Book Value Per Share | 0.33 |
| Working Capital | 15.89M |
Cash Flow
In the last 12 months, operating cash flow was 33.42 million and capital expenditures -632,000, giving a free cash flow of 32.79 million.
| Operating Cash Flow | 33.42M |
| Capital Expenditures | -632,000 |
| Free Cash Flow | 32.79M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 31.62%, with operating and profit margins of 10.55% and 5.13%.
| Gross Margin | 31.62% |
| Operating Margin | 10.55% |
| Pretax Margin | 8.84% |
| Profit Margin | 5.13% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 10.55% |
| FCF Margin | 21.88% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.06% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 10.77% |
| FCF Yield | 45.92% |
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 0.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 7 |