VICOM Statistics

Total Valuation

VICOM has a market cap or net worth of SGD 475.12 million. The enterprise value is 447.93 million.

Market Cap	475.12M
Enterprise Value	447.93M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

VICOM has 354.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	354.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	4.70%
Owned by Institutions (%)	0.58%
Float	100.15M

Valuation Ratios

The trailing PE ratio is 16.22.

PE Ratio	16.22
Forward PE	n/a
PS Ratio	3.98
PB Ratio	3.38
P/TBV Ratio	3.68
P/FCF Ratio	20.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 19.44.

EV / Earnings	15.30
EV / Sales	3.75
EV / EBITDA	10.38
EV / EBIT	12.94
EV / FCF	19.44

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.22.

Current Ratio	2.32
Quick Ratio	2.30
Debt / Equity	0.22
Debt / EBITDA	0.74
Debt / FCF	1.38
Interest Coverage	39.98

Financial Efficiency

Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 12.80%.

Return on Equity (ROE)	21.56%
Return on Assets (ROA)	10.62%
Return on Invested Capital (ROIC)	12.80%
Return on Capital Employed (ROCE)	19.61%
Revenue Per Employee	124,590
Profits Per Employee	30,536
Employee Count	959
Asset Turnover	0.59
Inventory Turnover	3,426.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.60% in the last 52 weeks. The beta is 0.40, so VICOM's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-3.60%
50-Day Moving Average	1.33
200-Day Moving Average	1.33
Relative Strength Index (RSI)	54.17
Average Volume (20 Days)	42,280

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 119.48 million and earned 29.28 million in profits. Earnings per share was 0.08.

Revenue	119.48M
Gross Profit	50.95M
Operating Income	34.62M
Pretax Income	35.70M
Net Income	29.28M
EBITDA	41.01M
EBIT	34.62M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 60.81 million in cash and 31.88 million in debt, giving a net cash position of 28.93 million or 0.08 per share.

Cash & Cash Equivalents	60.81M
Total Debt	31.88M
Net Cash	28.93M
Net Cash Per Share	0.08
Equity (Book Value)	142.51M
Book Value Per Share	0.40
Working Capital	45.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.94 million and capital expenditures -11.91 million, giving a free cash flow of 23.04 million.

Operating Cash Flow	34.94M
Capital Expenditures	-11.91M
Free Cash Flow	23.04M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 42.64%, with operating and profit margins of 28.98% and 24.51%.

Gross Margin	42.64%
Operating Margin	28.98%
Pretax Margin	29.88%
Profit Margin	24.51%
EBITDA Margin	34.32%
EBIT Margin	28.98%
FCF Margin	19.28%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.48%.

Dividend Per Share	0.06
Dividend Yield	4.48%
Dividend Growth (YoY)	5.45%
Years of Dividend Growth	n/a
Payout Ratio	67.20%
Buyback Yield	n/a
Shareholder Yield	4.48%
Earnings Yield	6.16%
FCF Yield	4.85%

Dividend Details

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 6.24.

Altman Z-Score	6.24
Piotroski F-Score	n/a