Singapore
· Delayed Price · Currency is SGD VibroPower Corporation Statistics
Total Valuation
VibroPower Corporation has a market cap or net worth of SGD 1.84 million. The enterprise value is 8.17 million.
| Market Cap | 1.84M |
| Enterprise Value | 8.17M |
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 (%) | 61.18% |
| Owned by Institutions (%) | n/a |
| Float | 28.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 7.16.
| EV / Earnings | -3.13 |
| EV / Sales | 0.65 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 102.16 |
| EV / FCF | 7.16 |
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 | 11.14 |
| Debt / FCF | 4.33 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -26.30% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | -26.30% |
| Return on Assets (ROA) | -0.28% |
| Return on Capital (ROIC) | -0.47% |
| Revenue Per Employee | 252,900 |
| Profits Per Employee | -52,180 |
| Employee Count | 50 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.35% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 5,010 |
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.
| Revenue | 12.65M |
| Gross Profit | 3.40M |
| Operating Income | -99,000 |
| Pretax Income | -2.16M |
| Net Income | -2.61M |
| EBITDA | 398,000 |
| EBIT | -99,000 |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 26.91%, with operating and profit margins of -0.78% and -20.63%.
| Gross Margin | 26.91% |
| Operating Margin | -0.78% |
| Pretax Margin | -17.10% |
| Profit Margin | -20.63% |
| EBITDA Margin | 3.15% |
| EBIT Margin | -0.78% |
| 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 | n/a |
| FCF Yield | 61.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |