Vibrant Group Statistics

Total Valuation

Vibrant Group has a market cap or net worth of SGD 34.11 million. The enterprise value is 161.12 million.

Market Cap	34.11M
Enterprise Value	161.12M

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Vibrant Group has 682.13 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	682.13M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	14.76%
Owned by Institutions (%)	0.37%
Float	246.00M

Valuation Ratios

The trailing PE ratio is 57.41.

PE Ratio	57.41
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.15
P/TBV Ratio	n/a
P/FCF Ratio	1.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 5.28.

EV / Earnings	268.53
EV / Sales	1.16
EV / EBITDA	5.69
EV / EBIT	17.43
EV / FCF	5.28

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.85.

Current Ratio	1.02
Quick Ratio	0.82
Debt / Equity	0.85
Debt / EBITDA	6.41
Debt / FCF	6.30
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	1.39%
Return on Capital (ROIC)	1.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	1,210.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.79%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	39,890

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 138.92 million and earned 600,000 in profits. Earnings per share was 0.00.

Revenue	138.92M
Gross Profit	46.95M
Operating Income	10.93M
Pretax Income	3.68M
Net Income	600,000
EBITDA	18.71M
EBIT	10.93M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 70.03 million in cash and 192.42 million in debt, giving a net cash position of -122.40 million or -0.18 per share.

Cash & Cash Equivalents	70.03M
Total Debt	192.42M
Net Cash	-122.40M
Net Cash Per Share	-0.18
Equity (Book Value)	226.47M
Book Value Per Share	0.32
Working Capital	2.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.06 million and capital expenditures -526,000, giving a free cash flow of 30.54 million.

Operating Cash Flow	31.06M
Capital Expenditures	-526,000
Free Cash Flow	30.54M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 33.79%, with operating and profit margins of 7.86% and 0.43%.

Gross Margin	33.79%
Operating Margin	7.86%
Pretax Margin	2.65%
Profit Margin	0.43%
EBITDA Margin	13.47%
EBIT Margin	7.86%
FCF Margin	21.98%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.00
Dividend Yield	4.00%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	110.50%
Buyback Yield	0.52%
Shareholder Yield	4.52%
Earnings Yield	1.74%
FCF Yield	89.53%

Dividend Details

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 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a