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VicPlas International Ltd. (569) Ratios

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VicPlas International Ltd. Ratios

SG:569's free cash flow for Q4 2026 was S$0.14. For the 2026 fiscal year, SG:569's free cash flow was decreased by S$ and operating cash flow was S$-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jul 26	Jul 25	Jul 24	Jul 23
Liquidity Ratios
Current Ratio	1.39	1.39	1.46	1.63	2.55
Quick Ratio	0.97	0.97	1.09	1.19	1.84
Cash Ratio	0.10	0.10	0.10	0.12	0.31
Solvency Ratio	0.04	0.04	0.05	0.10	0.26
Operating Cash Flow Ratio	0.02	0.02	<0.01	0.16	0.66
Short-Term Operating Cash Flow Coverage	0.05	0.05	0.02	0.37	2.81
Net Current Asset Value	S$ 1.30M	S$ 1.30M	S$ 6.04M	S$ 10.44M	S$ 28.95M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.30	0.25	0.15
Debt-to-Equity Ratio	0.72	0.72	0.58	0.44	0.22
Debt-to-Capital Ratio	0.42	0.42	0.37	0.30	0.18
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.03	0.01	0.05
Financial Leverage Ratio	2.18	2.18	1.93	1.76	1.52
Debt Service Coverage Ratio	0.07	0.04	0.23	0.35	1.57
Interest Coverage Ratio	-2.68	-3.16	15.50	-4.64	3.42
Debt to Market Cap	0.83	0.94	0.59	0.37	0.14
Interest Debt Per Share	0.10	0.10	0.08	0.07	0.04
Net Debt to EBITDA	14.31	21.26	5.19	3.97	0.68
Profitability Margins
Gross Profit Margin	12.26%	12.26%	55.10%	51.19%	51.22%
EBIT Margin	-4.30%	-5.06%	0.84%	-0.07%	5.24%
EBITDA Margin	2.33%	1.57%	5.80%	6.77%	10.20%
Operating Profit Margin	-4.30%	-5.06%	22.38%	-4.78%	3.07%
Pretax Profit Margin	-3.52%	-3.52%	-1.37%	-1.10%	4.34%
Net Profit Margin	-4.04%	-4.04%	-1.95%	-1.33%	3.28%
Continuous Operations Profit Margin	-4.04%	-4.04%	-1.95%	-1.33%	3.28%
Net Income Per EBT	114.66%	114.66%	142.76%	121.07%	75.56%
EBT Per EBIT	81.86%	69.53%	-6.11%	23.00%	141.43%
Return on Assets (ROA)	-3.48%	-3.48%	-1.71%	-1.04%	3.56%
Return on Equity (ROE)	-7.55%	-7.60%	-3.30%	-1.83%	5.39%
Return on Capital Employed (ROCE)	-6.14%	-7.23%	30.63%	-5.42%	4.32%
Return on Invested Capital (ROIC)	-4.59%	-5.41%	23.40%	-4.44%	3.01%
Return on Tangible Assets	-3.52%	-3.52%	-1.73%	-1.05%	3.61%
Earnings Yield	-11.30%	-13.06%	-5.07%	-2.67%	5.64%
Efficiency Ratios
Receivables Turnover	2.50	2.50	2.65	2.51	3.29
Payables Turnover	7.07	7.07	5.03	4.02	6.39
Inventory Turnover	4.57	4.57	2.94	2.77	3.26
Fixed Asset Turnover	2.11	2.11	1.99	1.69	2.80
Asset Turnover	0.86	0.86	0.88	0.78	1.09
Working Capital Turnover Ratio	6.04	5.57	4.93	3.00	3.08
Cash Conversion Cycle	174.38	174.38	189.38	186.25	165.70
Days of Sales Outstanding	146.14	146.14	137.78	145.15	110.85
Days of Inventory Outstanding	79.88	79.88	124.17	132.00	112.01
Days of Payables Outstanding	51.64	51.64	72.57	90.90	57.16
Operating Cycle	226.02	226.02	261.95	277.15	222.86
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	0.01	0.03
Free Cash Flow Per Share	>-0.01	>-0.01	-0.01	-0.02	0.02
CapEx Per Share	0.01	0.01	0.01	0.03	0.01
Free Cash Flow to Operating Cash Flow	-2.88	-2.88	-15.43	-1.16	0.70
Dividend Paid and CapEx Coverage Ratio	0.26	0.26	0.06	0.40	2.34
Capital Expenditure Coverage Ratio	0.26	0.26	0.06	0.46	3.34
Operating Cash Flow Coverage Ratio	0.03	0.03	<0.01	0.21	1.02
Operating Cash Flow to Sales Ratio	0.01	0.01	<0.01	0.07	0.14
Free Cash Flow Yield	-8.95%	-10.23%	-12.88%	-15.34%	16.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.80	-7.62	-19.78	-37.42	17.73
Price-to-Sales (P/S) Ratio	0.35	0.31	0.38	0.50	0.58
Price-to-Book (P/B) Ratio	0.67	0.58	0.65	0.68	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	-11.17	-9.78	-7.77	-6.52	5.99
Price-to-Operating Cash Flow Ratio	32.57	28.17	119.87	7.59	4.20
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.06	-0.28	0.28	-0.34
Price-to-Fair Value	0.67	0.58	0.65	0.68	0.96
Enterprise Value Multiple	29.45	40.95	11.83	11.32	6.38
Enterprise Value	87.47M	81.85M	82.91M	78.46M	84.12M
EV to EBITDA	29.45	40.95	11.83	11.32	6.38
EV to Sales	0.69	0.64	0.69	0.77	0.65
EV to Free Cash Flow	-21.73	-20.34	-13.85	-10.03	6.71
EV to Operating Cash Flow	62.62	58.59	213.68	11.68	4.70
Tangible Book Value Per Share	0.13	0.13	0.14	0.14	0.15
Shareholders’ Equity Per Share	0.13	0.13	0.14	0.15	0.15
Tax and Other Ratios
Effective Tax Rate	-0.15	-0.15	-0.43	-0.21	0.24
Revenue Per Share	0.25	0.25	0.24	0.20	0.25
Net Income Per Share	>-0.01	-0.01	>-0.01	>-0.01	<0.01
Tax Burden	1.15	1.15	1.43	1.21	0.76
Interest Burden	0.82	0.70	-1.63	16.07	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.17	0.33	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	-0.27	-0.27	-0.16	-5.97	3.19

Currency in SGD