tiprankstipranks
Trending News
More News >
VicPlas International Ltd. (SG:569)
:569
Singapore Market
Advertisement

VicPlas International Ltd. (569) Ratios

Compare
5 Followers

VicPlas International Ltd. Ratios

SG:569's free cash flow for Q4 2025 was S$0.55. For the 2025 fiscal year, SG:569's free cash flow was decreased by S$ and operating cash flow was S
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.46 1.63 2.55 2.18 2.85
Quick Ratio
1.09 1.19 1.84 1.51 2.14
Cash Ratio
0.10 0.12 0.31 0.25 0.42
Solvency Ratio
0.05 0.10 0.26 0.29 0.42
Operating Cash Flow Ratio
<0.01 0.16 0.66 0.29 0.38
Short-Term Operating Cash Flow Coverage
0.02 0.37 2.81 0.79 1.79
Net Current Asset Value
S$ 6.04MS$ 10.44MS$ 28.95MS$ 25.23MS$ 27.38M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.25 0.15 0.21 0.18
Debt-to-Equity Ratio
0.58 0.44 0.22 0.36 0.27
Debt-to-Capital Ratio
0.37 0.30 0.18 0.26 0.21
Long-Term Debt-to-Capital Ratio
0.03 0.01 0.05 0.08 0.11
Financial Leverage Ratio
1.93 1.76 1.52 1.66 1.56
Debt Service Coverage Ratio
0.23 0.35 1.57 1.14 3.08
Interest Coverage Ratio
15.50 -4.64 3.42 7.01 11.71
Debt to Market Cap
0.54 0.37 0.14 0.19 0.13
Interest Debt Per Share
0.08 0.07 0.04 0.06 0.04
Net Debt to EBITDA
5.19 3.97 0.68 1.07 0.51
Profitability Margins
Gross Profit Margin
55.10%51.19%51.22%52.03%53.39%
EBIT Margin
0.84%-0.07%5.24%9.07%11.26%
EBITDA Margin
5.80%6.77%10.20%13.71%16.70%
Operating Profit Margin
22.38%-4.78%3.07%4.60%5.40%
Pretax Profit Margin
-1.37%-1.10%4.34%8.41%10.80%
Net Profit Margin
-1.95%-1.33%3.28%6.76%9.13%
Continuous Operations Profit Margin
-1.95%-1.33%3.28%6.76%9.13%
Net Income Per EBT
142.76%121.07%75.56%80.31%84.55%
EBT Per EBIT
-6.11%23.00%141.43%183.01%199.84%
Return on Assets (ROA)
-1.71%-1.04%3.56%6.78%9.32%
Return on Equity (ROE)
-3.22%-1.83%5.39%11.29%14.52%
Return on Capital Employed (ROCE)
30.63%-5.42%4.32%6.34%7.00%
Return on Invested Capital (ROIC)
33.40%-5.38%3.01%4.43%5.54%
Return on Tangible Assets
-1.73%-1.05%3.61%6.86%9.42%
Earnings Yield
-4.71%-2.67%5.64%8.87%9.97%
Efficiency Ratios
Receivables Turnover
2.65 2.51 3.29 3.09 2.97
Payables Turnover
5.03 4.02 6.39 6.01 6.15
Inventory Turnover
2.94 2.77 3.26 2.65 3.18
Fixed Asset Turnover
1.99 1.69 2.80 2.64 2.80
Asset Turnover
0.88 0.78 1.09 1.00 1.02
Working Capital Turnover Ratio
5.27 3.00 3.08 3.06 3.25
Cash Conversion Cycle
189.38 186.25 165.70 194.77 178.17
Days of Sales Outstanding
137.78 145.15 110.85 118.00 122.80
Days of Inventory Outstanding
124.17 132.00 112.01 137.50 114.73
Days of Payables Outstanding
72.57 90.90 57.16 60.74 59.36
Operating Cycle
261.95 277.15 222.86 255.50 237.53
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.01 0.03 0.02 0.02
Free Cash Flow Per Share
-0.01 -0.02 0.02 >-0.01 <0.01
CapEx Per Share
0.01 0.03 0.01 0.03 0.01
Free Cash Flow to Operating Cash Flow
-15.43 -1.16 0.70 -0.25 0.42
Dividend Paid and CapEx Coverage Ratio
0.06 0.40 2.34 0.68 1.27
Capital Expenditure Coverage Ratio
0.06 0.46 3.34 0.80 1.74
Operating Cash Flow Coverage Ratio
<0.01 0.21 1.02 0.37 0.46
Operating Cash Flow to Sales Ratio
<0.01 0.07 0.14 0.08 0.08
Free Cash Flow Yield
-11.96%-15.34%16.68%-2.62%3.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-21.21 -37.42 17.73 11.27 10.03
Price-to-Sales (P/S) Ratio
0.41 0.50 0.58 0.76 0.92
Price-to-Book (P/B) Ratio
0.70 0.68 0.96 1.27 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
-8.36 -6.52 5.99 -38.19 27.29
Price-to-Operating Cash Flow Ratio
128.86 7.59 4.20 9.72 11.59
Price-to-Earnings Growth (PEG) Ratio
0.87 0.28 -0.34 -0.74 0.09
Price-to-Fair Value
0.70 0.68 0.96 1.27 1.46
Enterprise Value Multiple
12.34 11.32 6.38 6.62 5.99
Enterprise Value
86.48M 78.46M 84.12M 118.77M 114.09M
EV to EBITDA
12.34 11.32 6.38 6.62 5.99
EV to Sales
0.72 0.77 0.65 0.91 1.00
EV to Free Cash Flow
-14.44 -10.03 6.71 -45.52 29.83
EV to Operating Cash Flow
222.90 11.68 4.70 11.58 12.67
Tangible Book Value Per Share
0.14 0.14 0.15 0.15 0.14
Shareholders’ Equity Per Share
0.14 0.15 0.15 0.15 0.14
Tax and Other Ratios
Effective Tax Rate
-0.43 -0.21 0.24 0.20 0.15
Revenue Per Share
0.24 0.20 0.25 0.26 0.22
Net Income Per Share
>-0.01 >-0.01 <0.01 0.02 0.02
Tax Burden
1.43 1.21 0.76 0.80 0.85
Interest Burden
-1.63 16.07 0.83 0.93 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.16 -5.97 3.19 0.93 0.73
Currency in SGD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis