Singapore · Delayed Price · Currency is SGD Vibrant Group Statistics
Total Valuation
Vibrant Group has a market cap or net worth of SGD 94.48 million. The enterprise value is 186.60 million.
| Market Cap | 94.48M |
| Enterprise Value | 186.60M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
Vibrant Group has 674.89 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 674.89M |
| Shares Outstanding | 674.89M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 15.09% |
| Owned by Institutions (%) | 1.95% |
| Float | 237.60M |
Valuation Ratios
The trailing PE ratio is 6.15.
| PE Ratio | 6.15 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 7.87.
| EV / Earnings | 12.10 |
| EV / Sales | 1.35 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 26.19 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.29 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | 6.13 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1,083.18 |
Taxes
In the past 12 months, Vibrant Group has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 6.50% |
Stock Price Statistics
The stock price has increased by +23.81% in the last 52 weeks. The beta is 0.01, so Vibrant Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +23.81% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 80,955 |
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 138.59 million and earned 15.42 million in profits. Earnings per share was 0.02.
| Revenue | 138.59M |
| Gross Profit | 42.72M |
| Operating Income | 5.79M |
| Pretax Income | 16.20M |
| Net Income | 15.42M |
| EBITDA | 13.21M |
| EBIT | 5.79M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 62.04 million in cash and 145.49 million in debt, with a net cash position of -83.45 million or -0.12 per share.
| Cash & Cash Equivalents | 62.04M |
| Total Debt | 145.49M |
| Net Cash | -83.45M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 250.57M |
| Book Value Per Share | 0.36 |
| Working Capital | 29.49M |
Cash Flow
In the last 12 months, operating cash flow was 24.37 million and capital expenditures -655,000, giving a free cash flow of 23.72 million.
| Operating Cash Flow | 24.37M |
| Capital Expenditures | -655,000 |
| Depreciation & Amortization | 7.42M |
| Net Borrowing | -26.11M |
| Free Cash Flow | 23.72M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 30.83%, with operating and profit margins of 4.18% and 11.13%.
| Gross Margin | 30.83% |
| Operating Margin | 4.18% |
| Pretax Margin | 11.69% |
| Profit Margin | 11.13% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 4.18% |
| FCF Margin | 17.11% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.92% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 16.32% |
| FCF Yield | 25.10% |
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 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |