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Vicom Ltd (SG:WJP)
SGX:WJP
Singapore Market
WJP
Vicom Ltd
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Vicom Ltd (WJP) Ratios

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Vicom Ltd Ratios

SG:WJP's free cash flow for Q2 2026 was S$0.47. For the 2026 fiscal year, SG:WJP's free cash flow was decreased by S$ and operating cash flow was S$0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.43 1.64 2.32 2.29 2.41
Quick Ratio
 1.43 1.64 2.32 2.29 2.41
Cash Ratio
 1.00 1.13 1.75 1.76 1.96
Solvency Ratio
 0.61 0.59 0.55 0.55 0.53
Operating Cash Flow Ratio
 1.33 1.16 1.01 1.01 0.82
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
S$ -11.57MS$ -2.17MS$ 11.71MS$ 7.72MS$ 11.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.15 0.16 0.17
Debt-to-Equity Ratio
 0.21 0.21 0.23 0.24 0.25
Debt-to-Capital Ratio
 0.17 0.17 0.18 0.19 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.17 0.00 0.00 0.00
Financial Leverage Ratio
 1.55 1.55 1.50 1.50 1.52
Debt Service Coverage Ratio
 0.00 57.46 45.08 42.46 40.89
Interest Coverage Ratio
 0.00 58.31 39.98 38.16 38.50
Debt to Market Cap
 0.00 0.06 0.00 0.00 0.00
Interest Debt Per Share
 0.09 0.10 0.09 0.09 0.09
Net Debt to EBITDA
 -0.30 -0.38 -0.64 -0.55 -0.72
Profitability Margins
Gross Profit Margin
45.73%41.29%40.53%43.34%43.74%
EBIT Margin
34.32%32.18%31.21%31.22%30.84%
EBITDA Margin
38.44%37.25%38.50%38.27%37.55%
Operating Profit Margin
33.12%32.18%29.55%29.53%30.15%
Pretax Profit Margin
33.01%31.08%30.47%30.45%30.06%
Net Profit Margin
27.25%25.38%25.00%24.67%24.18%
Continuous Operations Profit Margin
27.19%25.54%25.28%25.03%24.52%
Net Income Per EBT
82.54%81.66%82.04%81.01%80.44%
EBT Per EBIT
99.66%96.56%103.10%103.09%99.70%
Return on Assets (ROA)
18.58%16.97%13.86%14.06%14.00%
Return on Equity (ROE)
28.95%26.35%20.80%21.09%21.30%
Return on Capital Employed (ROCE)
28.63%27.07%19.61%20.02%20.91%
Return on Invested Capital (ROIC)
23.43%22.08%16.17%16.32%16.96%
Return on Tangible Assets
19.31%17.64%14.67%14.94%14.91%
Earnings Yield
7.29%7.30%6.30%5.33%3.85%
Efficiency Ratios
Receivables Turnover
 7.40 6.31 6.20 6.93 7.92
Payables Turnover
 2.21 2.48 2.59 9.97 11.02
Inventory Turnover
 9.33K 4.68K 5.81K 2.26K 5.59K
Fixed Asset Turnover
 1.08 1.12 1.05 1.06 1.13
Asset Turnover
 0.68 0.67 0.55 0.57 0.58
Working Capital Turnover Ratio
 7.45 4.25 2.72 2.67 2.36
Cash Conversion Cycle
 -115.75 -89.34 -81.82 16.20 13.05
Days of Sales Outstanding
 49.35 57.82 58.90 52.64 46.11
Days of Inventory Outstanding
 0.04 0.08 0.06 0.16 0.07
Days of Payables Outstanding
 165.14 147.24 140.77 36.60 33.13
Operating Cycle
 49.39 57.90 58.96 52.81 46.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.17 0.10 0.09 0.07
Free Cash Flow Per Share
 0.08 0.06 0.06 0.05 0.05
CapEx Per Share
 0.12 0.11 0.03 0.04 0.03
Free Cash Flow to Operating Cash Flow
 0.39 0.35 0.66 0.60 0.65
Dividend Paid and CapEx Coverage Ratio
 0.97 0.98 1.11 0.92 0.65
Capital Expenditure Coverage Ratio
 1.65 1.53 2.93 2.47 2.85
Operating Cash Flow Coverage Ratio
 2.12 1.75 1.10 1.01 0.81
Operating Cash Flow to Sales Ratio
 0.41 0.36 0.30 0.28 0.23
Free Cash Flow Yield
4.33%3.54%4.96%3.64%2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.71 13.67 15.86 18.77 26.00
Price-to-Sales (P/S) Ratio
 3.73 3.47 3.97 4.63 6.29
Price-to-Book (P/B) Ratio
 3.96 3.61 3.30 3.96 5.54
Price-to-Free Cash Flow (P/FCF) Ratio
 23.11 28.26 20.17 27.45 41.30
Price-to-Operating Cash Flow Ratio
 9.08 9.75 13.30 16.36 26.81
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.30 2.57 3.46 4.66
Price-to-Fair Value
 3.96 3.61 3.30 3.96 5.54
Enterprise Value Multiple
 9.41 8.94 9.66 11.54 16.02
Enterprise Value
 622.11M 557.77M 435.80M 494.32M 651.44M
EV to EBITDA
 9.41 8.94 9.66 11.54 16.02
EV to Sales
 3.62 3.33 3.72 4.42 6.01
EV to Free Cash Flow
 22.40 27.11 18.92 26.20 39.52
EV to Operating Cash Flow
 8.79 9.35 12.47 15.61 25.66
Tangible Book Value Per Share
 0.44 0.44 0.37 0.34 0.32
Shareholders’ Equity Per Share
 0.46 0.45 0.40 0.37 0.35
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.17 0.18 0.18
Revenue Per Share
 0.48 0.47 0.33 0.32 0.31
Net Income Per Share
 0.13 0.12 0.08 0.08 0.07
Tax Burden
 0.83 0.82 0.82 0.81 0.80
Interest Burden
 0.96 0.97 0.98 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.02 0.03 0.03 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.51 1.40 0.98 0.93 0.78
Currency in SGD