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STOCKS

Vicom Ltd (SG:WJP)

:WJP

WJP

Vicom Ltd

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Vicom Ltd (WJP) Ratios

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Vicom Ltd Ratios

SG:WJP's free cash flow for Q2 2024 was S$0.44. For the 2024 fiscal year, SG:WJP's free cash flow was decreased by S$ and operating cash flow was S$0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.41	2.29	2.41	2.24	2.69
Quick Ratio	2.41	2.29	2.41	2.24	2.69
Cash Ratio	1.96	1.76	1.96	1.93	2.38
Solvency Ratio	0.53	0.55	0.53	0.45	0.44
Operating Cash Flow Ratio	0.82	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$ 11.05M	S$ 7.72M	S$ 11.05M	S$ 16.14M	S$ 33.02M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.16	0.17	0.16	0.16
Debt-to-Equity Ratio	0.25	0.24	0.25	0.25	0.24
Debt-to-Capital Ratio	0.20	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	1.52	1.50	1.52	1.57	1.55
Debt Service Coverage Ratio	40.89	42.46	40.89	38.30	-3.83
Interest Coverage Ratio	38.50	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	0.09	0.09	0.09	0.09	0.09
Net Debt to EBITDA	-0.72	-0.55	-0.72	-1.13	-1.61
Profitability Margins
Gross Profit Margin	47.28%	43.34%	47.28%	42.02%	44.20%
EBIT Margin	30.79%	31.22%	30.79%	31.39%	36.08%
EBITDA Margin	38.35%	38.27%	38.35%	39.01%	44.82%
Operating Profit Margin	30.79%	29.53%	30.79%	31.39%	34.95%
Pretax Profit Margin	30.70%	30.45%	30.70%	30.78%	35.01%
Net Profit Margin	24.69%	24.67%	24.69%	25.11%	29.19%
Continuous Operations Profit Margin	25.05%	25.03%	25.05%	25.57%	29.77%
Net Income Per EBT	80.44%	81.01%	80.44%	81.57%	83.38%
EBT Per EBIT	99.70%	103.09%	99.70%	98.06%	100.17%
Return on Assets (ROA)	14.00%	14.06%	14.00%	12.40%	11.78%
Return on Equity (ROE)	21.30%	21.09%	21.30%	19.47%	18.24%
Return on Capital Employed (ROCE)	20.91%	20.02%	20.91%	19.28%	17.39%
Return on Invested Capital (ROIC)	16.96%	16.32%	16.96%	15.92%	15.56%
Return on Tangible Assets	14.91%	14.94%	14.91%	13.15%	12.46%
Earnings Yield	3.85%	5.33%	3.85%	3.43%	3.20%
Efficiency Ratios
Receivables Turnover	7.97	7.78	7.97	8.21	7.99
Payables Turnover	11.02	9.97	11.02	10.49	11.98
Inventory Turnover	5.59K	2.26K	5.59K	2.72K	23.41K
Fixed Asset Turnover	1.10	1.06	1.10	1.01	0.93
Asset Turnover	0.57	0.57	0.57	0.49	0.40
Working Capital Turnover Ratio	2.31	2.67	2.31	1.72	1.21
Cash Conversion Cycle	12.75	10.45	12.75	9.78	15.25
Days of Sales Outstanding	45.82	46.90	45.82	44.44	45.70
Days of Inventory Outstanding	0.07	0.16	0.07	0.13	0.02
Days of Payables Outstanding	33.13	36.60	33.13	34.80	30.46
Operating Cycle	45.88	47.06	45.88	44.58	45.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	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	0.03	0.04	0.03	0.03	0.04
Free Cash Flow to Operating Cash Flow	0.65	0.60	0.65	0.59	0.59
Dividend Paid and CapEx Coverage Ratio	0.65	0.92	0.65	0.66	1.01
Capital Expenditure Coverage Ratio	2.85	2.47	2.85	2.42	2.45
Operating Cash Flow Coverage Ratio	0.81	1.01	0.81	0.93	1.12
Operating Cash Flow to Sales Ratio	0.24	0.28	0.24	0.30	0.44
Free Cash Flow Yield	2.42%	3.64%	2.42%	2.40%	2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.00	18.77	26.00	29.19	31.27
Price-to-Sales (P/S) Ratio	6.42	4.63	6.42	7.33	9.13
Price-to-Book (P/B) Ratio	5.54	3.96	5.54	5.68	5.70
Price-to-Free Cash Flow (P/FCF) Ratio	41.30	27.45	41.30	41.62	35.27
Price-to-Operating Cash Flow Ratio	26.81	16.36	26.81	24.38	20.86
Price-to-Earnings Growth (PEG) Ratio	4.66	3.46	4.66	25.22	-2.28
Price-to-Fair Value	5.54	3.96	5.54	5.68	5.70
Enterprise Value Multiple	16.02	11.54	16.02	17.66	18.76
Enterprise Value	651.44M	494.32M	651.44M	679.72M	705.45M
EV to EBITDA	16.02	11.54	16.02	17.66	18.76
EV to Sales	6.14	4.42	6.14	6.89	8.41
EV to Free Cash Flow	39.52	26.20	39.52	39.11	32.49
EV to Operating Cash Flow	25.66	15.61	25.66	22.91	19.21
Tangible Book Value Per Share	0.29	0.34	0.29	0.30	0.32
Shareholders’ Equity Per Share	0.35	0.37	0.35	0.36	0.38
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.18	0.17	0.15
Revenue Per Share	0.30	0.32	0.30	0.28	0.24
Net Income Per Share	0.07	0.08	0.07	0.07	0.07
Tax Burden	0.80	0.81	0.80	0.82	0.83
Interest Burden	1.00	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	0.06	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	0.78	0.93	0.78	0.98	1.25

Currency in SGD

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