Singapore
· Delayed Price · Currency is SGD VCPlus Statistics
Total Valuation
VCPlus has a market cap or net worth of SGD 16.11 million. The enterprise value is 16.16 million.
| Market Cap | 16.11M |
| Enterprise Value | 16.16M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VCPlus has 5.37 billion shares outstanding. The number of shares has increased by 4.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.37B |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 64.23% |
| Owned by Institutions (%) | 2.14% |
| Float | 1.83B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.48 |
| PB Ratio | 15.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.09 |
| EV / Sales | 20.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.25 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -180.00 |
Financial Efficiency
Return on equity (ROE) is -122.34% and return on invested capital (ROIC) is -32.86%.
| Return on Equity (ROE) | -122.34% |
| Return on Assets (ROA) | -22.62% |
| Return on Invested Capital (ROIC) | -32.86% |
| Return on Capital Employed (ROCE) | -103.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 1.17, so VCPlus's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 4,170,480 |
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, VCPlus had revenue of SGD 771,000 and -2.28 million in losses. Loss per share was -0.00.
| Revenue | 771,000 |
| Gross Profit | -348,000 |
| Operating Income | -1.08M |
| Pretax Income | -2.29M |
| Net Income | -2.28M |
| EBITDA | -877,000 |
| EBIT | -1.08M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 190,000 in cash and 240,000 in debt, giving a net cash position of -50,000 or -0.00 per share.
| Cash & Cash Equivalents | 190,000 |
| Total Debt | 240,000 |
| Net Cash | -50,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.00M |
| Book Value Per Share | 0.00 |
| Working Capital | -857,000 |
Cash Flow
| Operating Cash Flow | -958,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -45.14%, with operating and profit margins of -140.08% and -295.85%.
| Gross Margin | -45.14% |
| Operating Margin | -140.08% |
| Pretax Margin | -296.50% |
| Profit Margin | -295.85% |
| EBITDA Margin | -113.75% |
| EBIT Margin | -140.08% |
| FCF Margin | n/a |
Dividends & Yields
VCPlus does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.78% |
| Shareholder Yield | -4.78% |
| Earnings Yield | -14.16% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VCPlus has an Altman Z-Score of -59.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -59.94 |
| Piotroski F-Score | n/a |