Singapore · Delayed Price · Currency is SGD VCPlus Statistics
Total Valuation
VCPlus has a market cap or net worth of SGD 12.04 million. The enterprise value is 11.40 million.
| Market Cap | 12.04M |
| Enterprise Value | 11.40M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VCPlus has 6.02 billion shares outstanding. The number of shares has increased by 10.42% in one year.
| Current Share Class | 6.02B |
| Shares Outstanding | 6.02B |
| Shares Change (YoY) | +10.42% |
| Shares Change (QoQ) | +3.13% |
| Owned by Insiders (%) | 61.07% |
| Owned by Institutions (%) | 11.25% |
| Float | 2.25B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.76 |
| PB Ratio | 9.24 |
| P/TBV Ratio | 27.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.41 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -15.24 |
Financial Efficiency
Return on equity (ROE) is -125.90% and return on invested capital (ROIC) is -37.57%.
| Return on Equity (ROE) | -125.90% |
| Return on Assets (ROA) | -27.81% |
| Return on Invested Capital (ROIC) | -37.57% |
| Return on Capital Employed (ROCE) | -95.93% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 31 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -37,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.05, so VCPlus's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 4,948,985 |
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 816,000 and -2.41 million in losses. Loss per share was -0.00.
| Revenue | 816,000 |
| Gross Profit | -633,000 |
| Operating Income | -1.25M |
| Pretax Income | -2.44M |
| Net Income | -2.41M |
| EBITDA | -1.22M |
| EBIT | -1.25M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 738,000 in cash and 98,000 in debt, with a net cash position of 640,000 or 0.00 per share.
| Cash & Cash Equivalents | 738,000 |
| Total Debt | 98,000 |
| Net Cash | 640,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.30M |
| Book Value Per Share | 0.00 |
| Working Capital | 348,000 |
Cash Flow
In the last 12 months, operating cash flow was -1.47 million and capital expenditures -2,000, giving a free cash flow of -1.47 million.
| Operating Cash Flow | -1.47M |
| Capital Expenditures | -2,000 |
| Depreciation & Amortization | 32,000 |
| Net Borrowing | -140,000 |
| Free Cash Flow | -1.47M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -77.57%, with operating and profit margins of -153.19% and -294.85%.
| Gross Margin | -77.57% |
| Operating Margin | -153.19% |
| Pretax Margin | -299.39% |
| Profit Margin | -294.85% |
| EBITDA Margin | -149.26% |
| EBIT Margin | -153.19% |
| 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 | -10.42% |
| Shareholder Yield | -10.42% |
| Earnings Yield | -19.98% |
| FCF Yield | -12.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |