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VicPlas International Ltd. (569) Stock Statistics & Valuation Metrics
Total Valuation
VicPlas International Ltd. has a market cap or net worth of SGD 33.22M. The enterprise value is SGD 81.85M.
- Market Cap
- SGD 33.22M
- Enterprise Value
- SGD 81.85M
Share Statistics
VicPlas International Ltd. has 511,537,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 511,537,700
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
VicPlas International Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -5.41%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -5.41%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 127.30K
- Profits Per Employee
- -5,139
- Employee Count
- 1,000
- Asset Turnover
- 0.86
- Inventory Turnover
- 4.57
Valuation Ratios
The current PE Ratio of VicPlas International Ltd. is -6.50. VicPlas International Ltd.’s PEG ratio is 0.04.
- PE Ratio
- -6.50
- PS Ratio
- 0.26
- PB Ratio
- 0.50
- Price to FCF
- -8.25
- Price to Operating Cash Flow
- 24.05
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, VicPlas International Ltd. had revenue of 127.30M and earned -5.14M in profits. Earnings per share was -0.01.
- Revenue
- 127.30M
- Gross Profit
- 15.61M
- Operating Income
- -6.45M
- Pretax Income
- -4.48M
- Net Income
- -5.14M
- EBITDA
- 2.00M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 1.40M and capital expenditures -5.42M, giving a free cash flow of -4.03M billion.
- Operating Cash Flow
- 1.40M
- Free Cash Flow
- -4.03M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
VicPlas International Ltd. pays an annual dividend of SGD 0.00, resulting in a dividend yield of ―
- Dividend Per Share
- SGD 0.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.12%
- Earnings Yield
- -15.29%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- -33.67%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.08
- Relative Strength Index (RSI)
- 24.80
- Average Volume (3m)
- 95.51K
Important Dates
VicPlas International Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- Jan 09, 2024
Financial Position
VicPlas International Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 71.63%
- Current Ratio
- 1.39
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.90
- Net Debt to EBITDA
- 21.26
- Interest Coverage Ratio
- -3.16
Taxes
In the past 12 months, VicPlas International Ltd. has paid 657.00K in taxes.
- Income Tax
- 657.00K
- Effective Tax Rate
- -0.15
Enterprise Valuation
VicPlas International Ltd. EV to EBITDA ratio is 25.49, with an EV/FCF ratio of -18.81.
- EV to Sales
- 0.59
- EV to EBITDA
- 25.49
- EV to Free Cash Flow
- -18.81
- EV to Operating Cash Flow
- 54.20
Balance Sheet
VicPlas International Ltd. has SGD 5.93M in cash and marketable securities with SGD 48.44M in debt, giving a net cash position of -SGD 42.50M billion.
- Cash & Marketable Securities
- SGD 5.93M
- Total Debt
- SGD 48.44M
- Net Cash
- -SGD 42.50M
- Net Cash Per Share
- -SGD 0.08
- Tangible Book Value Per Share
- SGD 0.13
Margins
Gross margin is 12.26%, with operating margin of -4.30%, and net profit margin of -4.04%.
- Gross Margin
- 12.26%
- Operating Margin
- -4.30%
- Pretax Margin
- -3.52%
- Net Profit Margin
- -4.04%
- EBITDA Margin
- 2.33%
- EBIT Margin
- -4.30%
Analyst Forecast
The average price target for VicPlas International Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.96%
- EPS Growth Forecast
- -119.57%
Scores
- Smart Score
- ―
- AI Score
- 42
