VibroPower Corporation Statistics

Total Valuation

VibroPower Corporation has a market cap or net worth of SGD 1.70 million. The enterprise value is 8.03 million.

Market Cap	1.70M
Enterprise Value	8.03M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

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

Share Statistics

VibroPower Corporation has 73.70 million shares outstanding.

Shares Outstanding	73.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	61.18%
Owned by Institutions (%)	n/a
Float	28.61M

Valuation Ratios

The trailing PE ratio is 9.32.

PE Ratio	9.32
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.25
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of -6.06.

EV / Earnings	44.09
EV / Sales	0.54
EV / EBITDA	17.83
EV / EBIT	n/a
EV / FCF	-6.06

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.65.

Current Ratio	1.25
Quick Ratio	1.12
Debt / Equity	0.65
Debt / EBITDA	13.09
Debt / FCF	-4.03
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	-0.31%
Return on Capital (ROIC)	-0.48%
Revenue Per Employee	296,900
Profits Per Employee	3,640
Employee Count	50
Asset Turnover	0.67
Inventory Turnover	7.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.30%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	8,310

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 14.85 million and earned 182,000 in profits. Earnings per share was 0.00.

Revenue	14.85M
Gross Profit	3.20M
Operating Income	-108,000
Pretax Income	187,000
Net Income	182,000
EBITDA	333,000
EBIT	-108,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 385,000 in cash and 5.34 million in debt, giving a net cash position of -4.96 million or -0.07 per share.

Cash & Cash Equivalents	385,000
Total Debt	5.34M
Net Cash	-4.96M
Net Cash Per Share	-0.07
Equity (Book Value)	8.19M
Book Value Per Share	0.09
Working Capital	2.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.23 million and capital expenditures -94,000, giving a free cash flow of -1.33 million.

Operating Cash Flow	-1.23M
Capital Expenditures	-94,000
Free Cash Flow	-1.33M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 21.55%, with operating and profit margins of -0.73% and 1.23%.

Gross Margin	21.55%
Operating Margin	-0.73%
Pretax Margin	1.26%
Profit Margin	1.23%
EBITDA Margin	2.24%
EBIT Margin	-0.73%
FCF Margin	-8.93%

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	10.73%
FCF Yield	-78.17%

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

Altman Z-Score	0.21
Piotroski F-Score	n/a