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STOCKS

Vicom Ltd (SG:WJP)

SGX:WJP

WJP

Vicom Ltd

RESEARCH TOOLSreports

Vicom Ltd (WJP) Ratios

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13 Followers

Vicom Ltd Ratios

SG:WJP's free cash flow for Q2 2025 was S$0.39. For the 2025 fiscal year, SG:WJP's free cash flow was decreased by S$ and operating cash flow was S$0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.14	2.32	2.29	2.41	2.24
Quick Ratio	2.14	2.32	2.29	2.41	2.24
Cash Ratio	1.57	1.75	1.76	1.96	1.93
Solvency Ratio	0.52	0.55	0.55	0.53	0.45
Operating Cash Flow Ratio	1.15	1.01	1.01	0.82	0.76
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	S$ 4.49M	S$ 11.71M	S$ 7.72M	S$ 11.05M	S$ 16.14M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.15	0.16	0.17	0.16
Debt-to-Equity Ratio	0.23	0.23	0.24	0.25	0.25
Debt-to-Capital Ratio	0.19	0.18	0.19	0.20	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.50	1.50	1.50	1.52	1.57
Debt Service Coverage Ratio	0.00	45.08	42.46	40.89	38.30
Interest Coverage Ratio	0.00	39.98	38.16	38.50	35.56
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.10	0.09	0.09	0.09	0.09
Net Debt to EBITDA	-0.50	-0.64	-0.55	-0.72	-1.13
Profitability Margins
Gross Profit Margin	40.01%	40.53%	43.34%	47.28%	42.02%
EBIT Margin	27.59%	31.21%	31.22%	30.79%	31.39%
EBITDA Margin	32.37%	38.50%	38.27%	38.35%	39.01%
Operating Profit Margin	27.59%	29.55%	29.53%	30.79%	31.39%
Pretax Profit Margin	28.18%	30.47%	30.45%	30.70%	30.78%
Net Profit Margin	23.09%	25.00%	24.67%	24.69%	25.11%
Continuous Operations Profit Margin	23.35%	25.28%	25.03%	25.05%	25.57%
Net Income Per EBT	81.96%	82.04%	81.01%	80.44%	81.57%
EBT Per EBIT	102.13%	103.10%	103.09%	99.70%	98.06%
Return on Assets (ROA)	14.11%	13.86%	14.06%	14.00%	12.40%
Return on Equity (ROE)	21.49%	20.80%	21.09%	21.30%	19.47%
Return on Capital Employed (ROCE)	20.13%	19.61%	20.02%	20.91%	19.28%
Return on Invested Capital (ROIC)	16.55%	16.17%	16.32%	16.96%	15.92%
Return on Tangible Assets	14.91%	14.67%	14.94%	14.91%	13.15%
Earnings Yield	5.26%	6.30%	5.33%	3.85%	3.43%
Efficiency Ratios
Receivables Turnover	6.61	6.20	7.78	7.97	8.21
Payables Turnover	2.98	2.59	9.97	11.02	10.49
Inventory Turnover	9.98K	5.81K	2.26K	5.59K	2.72K
Fixed Asset Turnover	1.08	1.05	1.06	1.10	1.01
Asset Turnover	0.61	0.55	0.57	0.57	0.49
Working Capital Turnover Ratio	3.29	2.72	2.67	2.31	1.72
Cash Conversion Cycle	-67.41	-81.82	10.45	12.75	9.78
Days of Sales Outstanding	55.20	58.90	46.90	45.82	44.44
Days of Inventory Outstanding	0.04	0.06	0.16	0.07	0.13
Days of Payables Outstanding	122.65	140.77	36.60	33.13	34.80
Operating Cycle	55.24	58.96	47.06	45.88	44.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.10	0.09	0.07	0.08
Free Cash Flow Per Share	0.05	0.06	0.05	0.05	0.05
CapEx Per Share	0.06	0.03	0.04	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.47	0.66	0.60	0.65	0.59
Dividend Paid and CapEx Coverage Ratio	0.97	1.11	0.92	0.65	0.66
Capital Expenditure Coverage Ratio	1.89	2.93	2.47	2.85	2.42
Operating Cash Flow Coverage Ratio	1.20	1.10	1.01	0.81	0.93
Operating Cash Flow to Sales Ratio	0.31	0.30	0.28	0.24	0.30
Free Cash Flow Yield	3.27%	4.96%	3.64%	2.42%	2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.03	15.87	18.77	26.00	29.19
Price-to-Sales (P/S) Ratio	4.40	3.97	4.63	6.42	7.33
Price-to-Book (P/B) Ratio	4.03	3.30	3.96	5.54	5.68
Price-to-Free Cash Flow (P/FCF) Ratio	30.59	20.17	27.45	41.30	41.62
Price-to-Operating Cash Flow Ratio	14.38	13.30	16.36	26.81	24.38
Price-to-Earnings Growth (PEG) Ratio	7.67	2.57	3.46	4.66	25.22
Price-to-Fair Value	4.03	3.30	3.96	5.54	5.68
Enterprise Value Multiple	13.08	9.66	11.54	16.02	17.66
Enterprise Value	563.38M	435.80M	494.32M	651.44M	679.72M
EV to EBITDA	13.08	9.66	11.54	16.02	17.66
EV to Sales	4.24	3.72	4.42	6.14	6.89
EV to Free Cash Flow	29.46	18.92	26.20	39.52	39.11
EV to Operating Cash Flow	13.87	12.47	15.61	25.66	22.91
Tangible Book Value Per Share	0.38	0.37	0.34	0.29	0.30
Shareholders’ Equity Per Share	0.41	0.40	0.37	0.35	0.36
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.18	0.18	0.17
Revenue Per Share	0.38	0.33	0.32	0.30	0.28
Net Income Per Share	0.09	0.08	0.08	0.07	0.07
Tax Burden	0.82	0.82	0.81	0.80	0.82
Interest Burden	1.02	0.98	0.98	1.00	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.03	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.32	0.98	0.93	0.78	0.98

Currency in SGD