Singapore · Delayed Price · Currency is SGD VICOM Statistics
Total Valuation
VICOM has a market cap or net worth of SGD 570.85 million. The enterprise value is 550.46 million.
| Market Cap | 570.85M |
| Enterprise Value | 550.46M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
VICOM has 354.57 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 354.57M |
| Shares Outstanding | 354.57M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 0.57% |
| Float | 99.46M |
Valuation Ratios
The trailing PE ratio is 18.57.
| PE Ratio | 18.57 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 29.85 |
| P/OCF Ratio | 14.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 28.78.
| EV / Earnings | 17.92 |
| EV / Sales | 4.14 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 15.00 |
| EV / FCF | 28.78 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.14 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.78 |
| Interest Coverage | 41.61 |
Financial Efficiency
Return on equity (ROE) is 21.92% and return on invested capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 21.92% |
| Return on Assets (ROA) | 11.08% |
| Return on Invested Capital (ROIC) | 13.15% |
| Return on Capital Employed (ROCE) | 20.13% |
| Revenue Per Employee | 138,716 |
| Profits Per Employee | 32,032 |
| Employee Count | 959 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5,911.48 |
Taxes
In the past 12 months, VICOM has paid 6.43 million in taxes.
| Income Tax | 6.43M |
| Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has increased by +22.90% in the last 52 weeks. The beta is 0.30, so VICOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +22.90% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 60,360 |
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, VICOM had revenue of SGD 133.03 million and earned 30.72 million in profits. Earnings per share was 0.09.
| Revenue | 133.03M |
| Gross Profit | 53.22M |
| Operating Income | 36.70M |
| Pretax Income | 37.48M |
| Net Income | 30.72M |
| EBITDA | 43.06M |
| EBIT | 36.70M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 55.63 million in cash and 33.98 million in debt, giving a net cash position of 21.65 million or 0.06 per share.
| Cash & Cash Equivalents | 55.63M |
| Total Debt | 33.98M |
| Net Cash | 21.65M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 146.41M |
| Book Value Per Share | 0.41 |
| Working Capital | 40.42M |
Cash Flow
In the last 12 months, operating cash flow was 40.63 million and capital expenditures -21.51 million, giving a free cash flow of 19.12 million.
| Operating Cash Flow | 40.63M |
| Capital Expenditures | -21.51M |
| Free Cash Flow | 19.12M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 40.01%, with operating and profit margins of 27.59% and 23.09%.
| Gross Margin | 40.01% |
| Operating Margin | 27.59% |
| Pretax Margin | 28.18% |
| Profit Margin | 23.09% |
| EBITDA Margin | 32.37% |
| EBIT Margin | 27.59% |
| FCF Margin | 14.38% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 9.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.95% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 5.38% |
| FCF Yield | 3.35% |
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 June 10, 2020. It was a forward split with a ratio of 4.
| Last Split Date | Jun 10, 2020 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
VICOM has an Altman Z-Score of 6.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 5 |