Singapore · Delayed Price · Currency is SGD VICOM Statistics
Total Valuation
VICOM has a market cap or net worth of SGD 634.68 million. The enterprise value is 613.14 million.
| Market Cap | 634.68M |
| Enterprise Value | 613.14M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
VICOM has 354.57 million shares outstanding.
| Current Share Class | 354.57M |
| Shares Outstanding | 354.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 0.71% |
| Float | 100.15M |
Valuation Ratios
The trailing PE ratio is 14.94.
| PE Ratio | 14.94 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 33.14 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 32.02.
| EV / Earnings | 14.43 |
| EV / Sales | 3.66 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 11.38 |
| EV / FCF | 32.02 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.64 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.78 |
| Interest Coverage | 58.31 |
Financial Efficiency
Return on equity (ROE) is 27.92% and return on invested capital (ROIC) is 31.69%.
| Return on Equity (ROE) | 27.92% |
| Return on Assets (ROA) | 14.59% |
| Return on Invested Capital (ROIC) | 31.69% |
| Return on Capital Employed (ROCE) | 27.07% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 175,295 |
| Profits Per Employee | 44,485 |
| Employee Count | 959 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5,824.97 |
Taxes
In the past 12 months, VICOM has paid 9.27 million in taxes.
| Income Tax | 9.27M |
| Effective Tax Rate | 17.81% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.24, so VICOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 59.46 |
| Average Volume (20 Days) | 69,205 |
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 167.41 million and earned 42.48 million in profits. Earnings per share was 0.12.
| Revenue | 167.41M |
| Gross Profit | 71.30M |
| Operating Income | 53.87M |
| Pretax Income | 52.02M |
| Net Income | 42.48M |
| EBITDA | 60.28M |
| EBIT | 53.87M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 58.20 million in cash and 34.10 million in debt, with a net cash position of 24.10 million or 0.07 per share.
| Cash & Cash Equivalents | 58.20M |
| Total Debt | 34.10M |
| Net Cash | 24.10M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 163.80M |
| Book Value Per Share | 0.45 |
| Working Capital | 33.02M |
Cash Flow
In the last 12 months, operating cash flow was 58.20 million and capital expenditures -39.05 million, giving a free cash flow of 19.15 million.
| Operating Cash Flow | 58.20M |
| Capital Expenditures | -39.05M |
| Depreciation & Amortization | 6.41M |
| Net Borrowing | -1.55M |
| Free Cash Flow | 19.15M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 42.59%, with operating and profit margins of 32.18% and 25.38%.
| Gross Margin | 42.59% |
| Operating Margin | 32.18% |
| Pretax Margin | 31.08% |
| Profit Margin | 25.38% |
| EBITDA Margin | 36.01% |
| EBIT Margin | 32.18% |
| FCF Margin | 11.44% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | 44.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.96% |
| Earnings Yield | 6.69% |
| FCF Yield | 3.02% |
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 5.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 6 |