VICOM Statistics
Total Valuation
VICOM has a market cap or net worth of SGD 475.12 million. The enterprise value is 452.20 million.
Market Cap | 475.12M |
Enterprise Value | 452.20M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
VICOM has 354.57 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Shares Outstanding | 354.57M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 5.14% |
Owned by Institutions (%) | 0.57% |
Float | 98.59M |
Valuation Ratios
The trailing PE ratio is 17.11.
PE Ratio | 17.11 |
Forward PE | n/a |
PS Ratio | 4.23 |
PB Ratio | 3.51 |
P/FCF Ratio | 23.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 22.27.
EV / Earnings | 16.27 |
EV / Sales | 4.03 |
EV / EBITDA | 10.82 |
EV / EBIT | 13.55 |
EV / FCF | 22.27 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 22.95.
Current Ratio | 2.80 |
Quick Ratio | 2.80 |
Debt / Equity | 22.95 |
Debt / EBITDA | 0.75 |
Debt / FCF | 1.55 |
Interest Coverage | 38.23 |
Financial Efficiency
Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 12.72%.
Return on Equity (ROE) | 21.21% |
Return on Assets (ROA) | 10.86% |
Return on Capital (ROIC) | 12.72% |
Revenue Per Employee | 119,497 |
Profits Per Employee | 29,559 |
Employee Count | 940 |
Asset Turnover | 0.58 |
Inventory Turnover | 1,930.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -13.64% |
50-Day Moving Average | 1.34 |
200-Day Moving Average | 1.37 |
Relative Strength Index (RSI) | 58.11 |
Average Volume (20 Days) | 50,915 |
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 112.33 million and earned 27.79 million in profits. Earnings per share was 0.08.
Revenue | 112.33M |
Gross Profit | 49.57M |
Operating Income | 33.38M |
Pretax Income | 34.38M |
Net Income | 27.79M |
EBITDA | 39.82M |
EBIT | 33.38M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 55.90 million in cash and 31.43 million in debt, giving a net cash position of 24.47 million or 0.07 per share.
Cash & Cash Equivalents | 55.90M |
Total Debt | 31.43M |
Net Cash | 24.47M |
Net Cash Per Share | 0.07 |
Equity (Book Value) | 136.93M |
Book Value Per Share | 0.38 |
Working Capital | 46.89M |
Cash Flow
In the last 12 months, operating cash flow was 34.07 million and capital expenditures -13.76 million, giving a free cash flow of 20.31 million.
Operating Cash Flow | 34.07M |
Capital Expenditures | -13.76M |
Free Cash Flow | 20.31M |
FCF Per Share | 0.06 |
Margins
Gross margin is 44.13%, with operating and profit margins of 29.71% and 24.74%.
Gross Margin | 44.13% |
Operating Margin | 29.71% |
Pretax Margin | 30.60% |
Profit Margin | 24.74% |
EBITDA Margin | 35.45% |
EBIT Margin | 29.71% |
FCF Margin | 18.08% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.10%.
Dividend Per Share | 0.06 |
Dividend Yield | 4.10% |
Dividend Growth (YoY) | -8.57% |
Years of Dividend Growth | n/a |
Payout Ratio | 70.19% |
Buyback Yield | 0.02% |
Shareholder Yield | 4.12% |
Earnings Yield | 5.84% |
FCF Yield | 4.27% |
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 |