VICOM Statistics

Total Valuation

VICOM has a market cap or net worth of SGD 468.03 million. The enterprise value is 445.10 million.

Market Cap	468.03M
Enterprise Value	445.10M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	354.57M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.14%
Owned by Institutions (%)	0.54%
Float	98.59M

Valuation Ratios

The trailing PE ratio is 16.86.

PE Ratio	16.86
Forward PE	n/a
PS Ratio	4.17
PB Ratio	3.46
P/TBV Ratio	n/a
P/FCF Ratio	23.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 21.92.

EV / Earnings	16.02
EV / Sales	3.96
EV / EBITDA	10.65
EV / EBIT	13.34
EV / FCF	21.92

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.23.

Current Ratio	2.80
Quick Ratio	2.80
Debt / Equity	0.23
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 -1.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.48%
50-Day Moving Average	1.34
200-Day Moving Average	1.36
Relative Strength Index (RSI)	39.55
Average Volume (20 Days)	30,355

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.14%.

Dividend Per Share	0.06
Dividend Yield	4.14%
Dividend Growth (YoY)	-8.57%
Years of Dividend Growth	n/a
Payout Ratio	70.19%
Buyback Yield	0.02%
Shareholder Yield	4.15%
Earnings Yield	5.93%
FCF Yield	4.34%

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 7.27.

Altman Z-Score	7.27
Piotroski F-Score	n/a