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

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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$0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.14 2.29 2.41 2.24 2.69
Quick Ratio
2.14 2.29 2.41 2.24 2.69
Cash Ratio
1.57 1.76 1.96 1.93 2.38
Solvency Ratio
0.52 0.55 0.53 0.45 0.44
Operating Cash Flow Ratio
1.15 1.01 0.82 0.76 0.94
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -3.84
Net Current Asset Value
S$ 4.49MS$ 7.72MS$ 11.05MS$ 16.14MS$ 33.02M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.16 0.17 0.16 0.16
Debt-to-Equity Ratio
0.23 0.24 0.25 0.25 0.24
Debt-to-Capital Ratio
0.19 0.19 0.20 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 1.52 1.57 1.55
Debt Service Coverage Ratio
0.00 42.46 40.89 38.30 -3.83
Interest Coverage Ratio
0.00 38.16 38.50 35.56 32.62
Debt to Market Cap
0.00 0.00 0.00 0.00 -0.01
Interest Debt Per Share
0.10 0.09 0.09 0.09 0.09
Net Debt to EBITDA
-0.50 -0.55 -0.72 -1.13 -1.61
Profitability Margins
Gross Profit Margin
40.01%43.34%47.28%42.02%44.20%
EBIT Margin
27.59%31.22%30.79%31.39%36.08%
EBITDA Margin
32.37%38.27%38.35%39.01%44.82%
Operating Profit Margin
27.59%29.53%30.79%31.39%34.95%
Pretax Profit Margin
28.18%30.45%30.70%30.78%35.01%
Net Profit Margin
23.09%24.67%24.69%25.11%29.19%
Continuous Operations Profit Margin
23.35%25.03%25.05%25.57%29.77%
Net Income Per EBT
81.96%81.01%80.44%81.57%83.38%
EBT Per EBIT
102.13%103.09%99.70%98.06%100.17%
Return on Assets (ROA)
14.11%14.06%14.00%12.40%11.78%
Return on Equity (ROE)
21.49%21.09%21.30%19.47%18.24%
Return on Capital Employed (ROCE)
20.13%20.02%20.91%19.28%17.39%
Return on Invested Capital (ROIC)
16.55%16.32%16.96%15.92%15.56%
Return on Tangible Assets
14.91%14.94%14.91%13.15%12.46%
Earnings Yield
5.39%5.33%3.85%3.43%3.20%
Efficiency Ratios
Receivables Turnover
6.61 7.78 7.97 8.21 7.99
Payables Turnover
2.98 9.97 11.02 10.49 11.98
Inventory Turnover
9.98K 2.26K 5.59K 2.72K 23.41K
Fixed Asset Turnover
1.08 1.06 1.10 1.01 0.93
Asset Turnover
0.61 0.57 0.57 0.49 0.40
Working Capital Turnover Ratio
3.29 2.67 2.31 1.72 1.21
Cash Conversion Cycle
-67.41 10.45 12.75 9.78 15.25
Days of Sales Outstanding
55.20 46.90 45.82 44.44 45.70
Days of Inventory Outstanding
0.04 0.16 0.07 0.13 0.02
Days of Payables Outstanding
122.65 36.60 33.13 34.80 30.46
Operating Cycle
55.24 47.06 45.88 44.58 45.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.11 0.09 0.07 0.08 0.10
Free Cash Flow Per Share
0.05 0.05 0.05 0.05 0.06
CapEx Per Share
0.06 0.04 0.03 0.03 0.04
Free Cash Flow to Operating Cash Flow
0.47 0.60 0.65 0.59 0.59
Dividend Paid and CapEx Coverage Ratio
0.97 0.92 0.65 0.66 1.01
Capital Expenditure Coverage Ratio
1.89 2.47 2.85 2.42 2.45
Operating Cash Flow Coverage Ratio
1.20 1.01 0.81 0.93 1.12
Operating Cash Flow to Sales Ratio
0.31 0.28 0.24 0.30 0.44
Free Cash Flow Yield
3.35%3.64%2.42%2.40%2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.57 18.77 26.00 29.19 31.27
Price-to-Sales (P/S) Ratio
4.29 4.63 6.42 7.33 9.13
Price-to-Book (P/B) Ratio
3.93 3.96 5.54 5.68 5.70
Price-to-Free Cash Flow (P/FCF) Ratio
29.85 27.45 41.30 41.62 35.27
Price-to-Operating Cash Flow Ratio
14.04 16.36 26.81 24.38 20.86
Price-to-Earnings Growth (PEG) Ratio
7.49 3.46 4.66 25.22 -2.28
Price-to-Fair Value
3.93 3.96 5.54 5.68 5.70
Enterprise Value Multiple
12.75 11.54 16.02 17.66 18.76
Enterprise Value
549.20M 494.32M 651.44M 679.72M 705.45M
EV to EBITDA
12.75 11.54 16.02 17.66 18.76
EV to Sales
4.13 4.42 6.14 6.89 8.41
EV to Free Cash Flow
28.72 26.20 39.52 39.11 32.49
EV to Operating Cash Flow
13.52 15.61 25.66 22.91 19.21
Tangible Book Value Per Share
0.38 0.34 0.29 0.30 0.32
Shareholders’ Equity Per Share
0.41 0.37 0.35 0.36 0.38
Tax and Other Ratios
Effective Tax Rate
0.17 0.18 0.18 0.17 0.15
Revenue Per Share
0.38 0.32 0.30 0.28 0.24
Net Income Per Share
0.09 0.08 0.07 0.07 0.07
Tax Burden
0.82 0.81 0.80 0.82 0.83
Interest Burden
1.02 0.98 1.00 0.98 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.06 0.05 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.32 0.93 0.78 0.98 1.25
Currency in SGD
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