Singapore
· Delayed Price · Currency is SGD VibroPower Corporation Statistics
Total Valuation
VibroPower Corporation has a market cap or net worth of SGD 1.40 million. The enterprise value is 3.58 million.
| Market Cap | 1.40M |
| Enterprise Value | 3.58M |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| 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 (%) | 65.90% |
| Owned by Institutions (%) | n/a |
| Float | 25.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 1.23 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.37 |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.14 |
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 -38.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.71% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 13.69 |
| Average Volume (20 Days) | 5,245 |
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 |
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 |
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 |
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 | -186.46% |
| FCF Yield | 81.56% |
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 |