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Total Valuation
Vicom Ltd has a market cap or net worth of S$645.31M. The enterprise value is S$613.38.
Market CapS$645.31M
Enterprise ValueS$613.38
Share Statistics
Vicom Ltd has 354,568,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding354,568,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vicom Ltd’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 22.08%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)22.08%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee175.30K
Profits Per Employee44.48K
Employee Count955
Asset Turnover0.67
Inventory Turnover4.68K
Valuation Ratios
The current PE Ratio of Vicom Ltd is 13.8. Vicom Ltd’s PEG ratio is 0.30.
PE Ratio13.8
PS Ratio3.47
PB Ratio3.61
Price to Fair Value3.61
Price to FCF28.26
Price to Operating Cash Flow9.13
PEG Ratio0.30
Income Statement
In the last 12 months, Vicom Ltd had revenue of 167.41M and earned 42.48M in profits. Earnings per share was 0.12.
Revenue167.41M
Gross Profit69.13M
Operating Income53.87M
Pretax Income52.02M
Net Income42.48M
EBITDA62.36M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 70.75M and capital expenditures -42.98M, giving a free cash flow of 27.77M billion.
Operating Cash Flow70.75M
Free Cash Flow27.77M
Free Cash Flow per Share0.08
Dividends & Yields
Vicom Ltd pays an annual dividend of S$0.04, resulting in a dividend yield of 5.08%
Dividend Per ShareS$0.04
Dividend Yield5.08%
Payout Ratio70.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change17.50%
50-Day Moving Average1.81
200-Day Moving Average1.70
Relative Strength Index (RSI)46.32
Average Volume (3m)61.30K
Important Dates
Vicom Ltd upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Vicom Ltd as a current ratio of 1.64, with Debt / Equity ratio of 20.53%
Current Ratio1.64
Quick Ratio1.64
Debt to Market Cap0.06
Net Debt to EBITDA-0.38
Interest Coverage Ratio58.31
Taxes
In the past 12 months, Vicom Ltd has paid 9.27M in taxes.
Income Tax9.27M
Effective Tax Rate0.18
Enterprise Valuation
Vicom Ltd EV to EBITDA ratio is 8.94, with an EV/FCF ratio of 27.11.
EV to Sales3.33
EV to EBITDA8.94
EV to Free Cash Flow27.11
EV to Operating Cash Flow9.35
Balance Sheet
Vicom Ltd has S$52.98M in cash and marketable securities with S$33.32M in debt, giving a net cash position of S$19.66M billion.
Cash & Marketable SecuritiesS$52.98M
Total DebtS$33.32M
Net CashS$19.66M
Net Cash Per ShareS$0.06
Tangible Book Value Per ShareS$0.44
Margins
Gross margin is 45.73%, with operating margin of 32.18%, and net profit margin of 25.38%.
Gross Margin45.73%
Operating Margin32.18%
Pretax Margin31.08%
Net Profit Margin25.38%
EBITDA Margin37.25%
EBIT Margin32.18%
Analyst Forecast
The average price target for Vicom Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast29.22%
EPS Growth Forecast52.54%