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VicPlas International Ltd. (SG:569)
:569
Total Valuation
VicPlas International Ltd. has a market cap or net worth of S$48.55M. The enterprise value is S$82.91M.
Market CapS$48.55M
Enterprise ValueS$82.91M
Share Statistics
VicPlas International Ltd. has 511,537,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding511,537,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VicPlas International Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 33.40%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)33.40%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee120.81K
Profits Per Employee-2.36K
Employee Count1,000
Asset Turnover0.88
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of VicPlas International Ltd. is ―. VicPlas International Ltd.’s PEG ratio is -0.28.
PE Ratio―
PS Ratio0.39
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-7.77
Price to Operating Cash Flow128.86
PEG Ratio-0.28
Income Statement
In the last 12 months, VicPlas International Ltd. had revenue of 120.81M and earned -2.36M in profits. Earnings per share was 0.00.
Revenue120.81M
Gross Profit66.57M
Operating Income27.03M
Pretax Income-1.65M
Net Income-2.36M
EBITDA7.01M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 388.00K and capital expenditures -6.38M, giving a free cash flow of -5.99M billion.
Operating Cash Flow388.00K
Free Cash Flow-5.99M
Free Cash Flow per Share-0.01
Dividends & Yields
VicPlas International Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change11.11%
50-Day Moving Average0.09
200-Day Moving Average0.08
Relative Strength Index (RSI)66.66
Average Volume (3m)226.55K
Important Dates
VicPlas International Ltd. upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
VicPlas International Ltd. as a current ratio of 1.46, with Debt / Equity ratio of 57.59%
Current Ratio1.46
Quick Ratio1.09
Debt to Market Cap0.59
Net Debt to EBITDA5.19
Interest Coverage Ratio15.50
Taxes
In the past 12 months, VicPlas International Ltd. has paid 706.00K in taxes.
Income Tax706.00K
Effective Tax Rate-0.43
Enterprise Valuation
VicPlas International Ltd. EV to EBITDA ratio is 11.83, with an EV/FCF ratio of -13.85.
EV to Sales0.69
EV to EBITDA11.83
EV to Free Cash Flow-13.85
EV to Operating Cash Flow213.70
Balance Sheet
VicPlas International Ltd. has S$4.71M in cash and marketable securities with S$41.11M in debt, giving a net cash position of -S$36.40M billion.
Cash & Marketable SecuritiesS$4.71M
Total DebtS$41.11M
Net Cash-S$36.40M
Net Cash Per Share-S$0.07
Tangible Book Value Per ShareS$0.14
Margins
Gross margin is 55.10%, with operating margin of 22.38%, and net profit margin of -1.95%.
Gross Margin55.10%
Operating Margin22.38%
Pretax Margin-1.37%
Net Profit Margin-1.95%
EBITDA Margin5.80%
EBIT Margin0.84%
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 Count0
Revenue Growth Forecast13.07%
EPS Growth Forecast-70.37%