Vibrant Group Statistics

Total Valuation

Vibrant Group has a market cap or net worth of SGD 53.78 million. The enterprise value is 170.99 million.

Market Cap	53.78M
Enterprise Value	170.99M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Vibrant Group has 680.71 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	n/a
Shares Outstanding	680.71M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	14.79%
Owned by Institutions (%)	0.37%
Float	244.58M

Valuation Ratios

The trailing PE ratio is 7.58.

PE Ratio	7.58
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	1.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 6.04.

EV / Earnings	23.95
EV / Sales	1.16
EV / EBITDA	5.06
EV / EBIT	11.42
EV / FCF	6.04

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 +88.37% in the last 52 weeks. The beta is 0.13, so Vibrant Group's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+88.37%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	64.65
Average Volume (20 Days)	411,845

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.53%.

Dividend Per Share	0.00
Dividend Yield	2.53%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	18.38%
Buyback Yield	0.70%
Shareholder Yield	3.23%
Earnings Yield	13.27%
FCF Yield	52.69%

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

Altman Z-Score	0.67
Piotroski F-Score	n/a