VibroPower Corporation Limited (SGX: BJD)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0200
0.00 (0.00%)
Nov 19, 2024, 9:00 AM SGT

VibroPower Corporation Statistics

Total Valuation

VibroPower Corporation has a market cap or net worth of SGD 1.47 million. The enterprise value is 3.65 million.

Market Cap 1.47M
Enterprise Value 3.65M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

Share Statistics

VibroPower Corporation has 73.70 million shares outstanding.

Current Share Class n/a
Shares Outstanding 73.70M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 62.46%
Owned by Institutions (%) n/a
Float 27.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.12
PB Ratio 0.27
P/TBV Ratio n/a
P/FCF Ratio 1.29
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.40
EV / Sales 0.29
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 3.20

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.71.

Current Ratio 1.40
Quick Ratio 0.86
Debt / Equity 0.71
Debt / EBITDA n/a
Debt / FCF 4.33
Interest Coverage -1.93

Financial Efficiency

Return on equity (ROE) is -26.30% and return on invested capital (ROIC) is -7.06%.

Return on Equity (ROE) -26.30%
Return on Assets (ROA) -4.21%
Return on Capital (ROIC) -7.06%
Revenue Per Employee 252,900
Profits Per Employee -52,180
Employee Count 50
Asset Turnover 0.57
Inventory Turnover 5.70

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.39% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -39.39%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 20.39
Average Volume (20 Days) 3,500

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, VibroPower Corporation had revenue of SGD 12.65 million and -2.61 million in losses. Loss per share was -0.04.

Revenue 12.65M
Gross Profit 2.66M
Operating Income -1.50M
Pretax Income -2.16M
Net Income -2.61M
EBITDA -999,000
EBIT -1.50M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 4.25 million in cash and 4.95 million in debt, giving a net cash position of -695,000 or -0.01 per share.

Cash & Cash Equivalents 4.25M
Total Debt 4.95M
Net Cash -695,000
Net Cash Per Share -0.01
Equity (Book Value) 6.98M
Book Value Per Share 0.07
Working Capital 4.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 million and capital expenditures -97,000, giving a free cash flow of 1.14 million.

Operating Cash Flow 1.24M
Capital Expenditures -97,000
Free Cash Flow 1.14M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 21.04%, with operating and profit margins of -11.83% and -20.63%.

Gross Margin 21.04%
Operating Margin -11.83%
Pretax Margin -17.10%
Profit Margin -20.63%
EBITDA Margin -7.90%
EBIT Margin -11.83%
FCF Margin 9.03%

Dividends & Yields

VibroPower Corporation does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -177.14%
FCF Yield 77.48%

Stock Splits

The last stock split was on October 27, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date Oct 27, 2015
Split Type Reverse
Split Ratio 0.1

Scores

VibroPower Corporation has an Altman Z-Score of -0.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.1
Piotroski F-Score n/a