Singapore · Delayed Price · Currency is SGD VICOM Statistics
Total Valuation
VICOM has a market cap or net worth of SGD 652.41 million. The enterprise value is 634.65 million.
| Market Cap | 652.41M |
| Enterprise Value | 634.65M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
VICOM has 354.57 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 354.57M |
| Shares Outstanding | 354.57M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 0.95% |
| Float | 100.07M |
Valuation Ratios
The trailing PE ratio is 13.94.
| PE Ratio | 13.94 |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 23.49 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 22.85.
| EV / Earnings | 13.55 |
| EV / Sales | 3.69 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 10.76 |
| EV / FCF | 22.85 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.43 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.20 |
| Interest Coverage | 62.83 |
Financial Efficiency
Return on equity (ROE) is 30.09% and return on invested capital (ROIC) is 33.61%.
| Return on Equity (ROE) | 30.09% |
| Return on Assets (ROA) | 15.70% |
| Return on Invested Capital (ROIC) | 33.61% |
| Return on Capital Employed (ROCE) | 29.66% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 179,999 |
| Profits Per Employee | 49,043 |
| Employee Count | 955 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 10,365.11 |
Taxes
In the past 12 months, VICOM has paid 10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has increased by +15.72% in the last 52 weeks. The beta is 0.25, so VICOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +15.72% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 65,200 |
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 171.90 million and earned 46.84 million in profits. Earnings per share was 0.13.
| Revenue | 171.90M |
| Gross Profit | 78.61M |
| Operating Income | 59.00M |
| Pretax Income | 56.75M |
| Net Income | 46.84M |
| EBITDA | 66.08M |
| EBIT | 59.00M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 52.99 million in cash and 33.32 million in debt, with a net cash position of 19.66 million or 0.06 per share.
| Cash & Cash Equivalents | 52.99M |
| Total Debt | 33.32M |
| Net Cash | 19.66M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 164.25M |
| Book Value Per Share | 0.46 |
| Working Capital | 23.08M |
Cash Flow
In the last 12 months, operating cash flow was 70.75 million and capital expenditures -42.98 million, giving a free cash flow of 27.77 million.
| Operating Cash Flow | 70.75M |
| Capital Expenditures | -42.98M |
| Depreciation & Amortization | 7.08M |
| Net Borrowing | -1.56M |
| Free Cash Flow | 27.77M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 45.73%, with operating and profit margins of 34.32% and 27.25%.
| Gross Margin | 45.73% |
| Operating Margin | 34.32% |
| Pretax Margin | 33.01% |
| Profit Margin | 27.25% |
| EBITDA Margin | 38.44% |
| EBIT Margin | 34.32% |
| FCF Margin | 16.15% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 51.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.59% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 7.18% |
| FCF Yield | 4.26% |
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 6.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 6 |