Vibrant Group Limited (SGX:BIP)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0810
0.00 (0.00%)
At close: Jun 20, 2025, 5:00 PM SGT

Vibrant Group Statistics

Total Valuation

Vibrant Group has a market cap or net worth of SGD 61.23 million. The enterprise value is 143.99 million.

Market Cap 61.23M
Enterprise Value 143.99M

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 680.35 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class 680.35M
Shares Outstanding 680.35M
Shares Change (YoY) -1.12%
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 7.96.

PE Ratio 7.96
Forward PE n/a
PS Ratio 0.41
PB Ratio 0.26
P/TBV Ratio 0.27
P/FCF Ratio 1.87
P/OCF Ratio 1.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 4.39.

EV / Earnings 18.72
EV / Sales 0.96
EV / EBITDA 3.96
EV / EBIT 8.10
EV / FCF 4.39

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.59.

Current Ratio 1.13
Quick Ratio 1.05
Debt / Equity 0.59
Debt / EBITDA 3.82
Debt / FCF 4.23
Interest Coverage 2.21

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE) 4.78%
Return on Assets (ROA) 2.36%
Return on Invested Capital (ROIC) 2.80%
Return on Capital Employed (ROCE) 5.17%
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 +14.09% 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 +14.09%
50-Day Moving Average 0.08
200-Day Moving Average 0.07
Relative Strength Index (RSI) 72.63
Average Volume (20 Days) 44,540

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 17.74M
Pretax Income 13.24M
Net Income 7.69M
EBITDA 25.42M
EBIT 17.74M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 63.22 million in cash and 138.82 million in debt, giving a net cash position of -75.60 million or -0.11 per share.

Cash & Cash Equivalents 63.22M
Total Debt 138.82M
Net Cash -75.60M
Net Cash Per Share -0.11
Equity (Book Value) 235.04M
Book Value Per Share 0.34
Working Capital 15.89M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 31.62%, with operating and profit margins of 11.84% and 5.13%.

Gross Margin 31.62%
Operating Margin 11.84%
Pretax Margin 8.84%
Profit Margin 5.13%
EBITDA Margin 16.96%
EBIT Margin 11.84%
FCF Margin 21.88%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share 0.00
Dividend Yield 2.22%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio 17.06%
Buyback Yield 1.12%
Shareholder Yield 3.42%
Earnings Yield 12.56%
FCF Yield 53.55%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 7