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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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.64	1.64	2.32	2.29	2.41
Quick Ratio	1.64	1.64	2.32	2.29	2.41
Cash Ratio	1.13	1.13	1.75	1.76	1.96
Solvency Ratio	0.43	0.59	0.55	0.55	0.53
Operating Cash Flow Ratio	0.79	1.16	1.01	1.01	0.82
Short-Term Operating Cash Flow Coverage	0.00	39.38	0.00	0.00	0.00
Net Current Asset Value	S$ -2.17M	S$ -2.17M	S$ 11.71M	S$ 7.72M	S$ 11.05M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.15	0.16	0.17
Debt-to-Equity Ratio	0.41	0.41	0.23	0.24	0.25
Debt-to-Capital Ratio	0.29	0.29	0.18	0.19	0.20
Long-Term Debt-to-Capital Ratio	0.17	0.17	0.00	0.00	0.00
Financial Leverage Ratio	1.55	1.55	1.50	1.50	1.52
Debt Service Coverage Ratio	0.00	21.78	45.08	42.46	40.89
Interest Coverage Ratio	0.00	58.31	39.98	38.16	38.50
Debt to Market Cap	0.05	0.06	0.00	0.00	0.00
Interest Debt Per Share	0.19	0.19	0.09	0.09	0.09
Net Debt to EBITDA	0.20	0.14	-0.64	-0.55	-0.72
Profitability Margins
Gross Profit Margin	40.01%	41.29%	40.53%	43.34%	43.74%
EBIT Margin	27.59%	32.18%	31.21%	31.22%	30.84%
EBITDA Margin	32.37%	37.25%	38.50%	38.27%	37.55%
Operating Profit Margin	27.59%	32.18%	29.55%	29.53%	30.15%
Pretax Profit Margin	28.18%	31.08%	30.47%	30.45%	30.06%
Net Profit Margin	23.09%	25.38%	25.00%	24.67%	24.18%
Continuous Operations Profit Margin	23.35%	25.54%	25.28%	25.03%	24.52%
Net Income Per EBT	81.96%	81.66%	82.04%	81.01%	80.44%
EBT Per EBIT	102.13%	96.56%	103.10%	103.09%	99.70%
Return on Assets (ROA)	12.27%	16.97%	13.86%	14.06%	14.00%
Return on Equity (ROE)	20.75%	26.35%	20.80%	21.09%	21.30%
Return on Capital Employed (ROCE)	18.44%	27.07%	19.61%	20.02%	20.91%
Return on Invested Capital (ROIC)	15.17%	22.08%	16.17%	16.32%	16.96%
Return on Tangible Assets	12.75%	17.64%	14.67%	14.94%	14.91%
Earnings Yield	4.87%	7.30%	6.30%	5.33%	3.85%
Efficiency Ratios
Receivables Turnover	5.02	7.42	6.20	6.93	7.92
Payables Turnover	2.01	2.48	2.59	9.97	11.02
Inventory Turnover	3.80K	4.68K	5.81K	2.26K	5.59K
Fixed Asset Turnover	0.89	1.12	1.05	1.06	1.13
Asset Turnover	0.53	0.67	0.55	0.57	0.58
Working Capital Turnover Ratio	3.62	4.25	2.72	2.67	2.36
Cash Conversion Cycle	-108.46	-97.97	-81.82	16.20	13.05
Days of Sales Outstanding	72.76	49.19	58.90	52.64	46.11
Days of Inventory Outstanding	0.10	0.08	0.06	0.16	0.07
Days of Payables Outstanding	181.32	147.24	140.77	36.60	33.13
Operating Cycle	72.86	49.26	58.96	52.81	46.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.17	0.10	0.09	0.07
Free Cash Flow Per Share	0.05	0.06	0.06	0.05	0.05
CapEx Per Share	0.06	0.11	0.03	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.47	0.35	0.66	0.60	0.65
Dividend Paid and CapEx Coverage Ratio	0.97	0.98	1.11	0.92	0.65
Capital Expenditure Coverage Ratio	1.89	1.53	2.93	2.47	2.85
Operating Cash Flow Coverage Ratio	0.61	0.89	1.10	1.01	0.81
Operating Cash Flow to Sales Ratio	0.31	0.36	0.30	0.28	0.23
Free Cash Flow Yield	3.03%	3.54%	4.96%	3.64%	2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.53	13.69	15.87	18.77	26.00
Price-to-Sales (P/S) Ratio	4.74	3.47	3.97	4.63	6.29
Price-to-Book (P/B) Ratio	3.91	3.61	3.30	3.96	5.54
Price-to-Free Cash Flow (P/FCF) Ratio	33.00	28.26	20.17	27.45	41.30
Price-to-Operating Cash Flow Ratio	15.52	9.75	13.30	16.36	26.81
Price-to-Earnings Growth (PEG) Ratio	8.28	0.30	2.57	3.46	4.66
Price-to-Fair Value	3.91	3.61	3.30	3.96	5.54
Enterprise Value Multiple	14.86	9.47	9.66	11.54	16.02
Enterprise Value	639.92M	590.35M	435.80M	494.32M	651.44M
EV to EBITDA	14.86	9.47	9.66	11.54	16.02
EV to Sales	4.81	3.53	3.72	4.42	6.01
EV to Free Cash Flow	33.46	28.69	18.92	26.20	39.52
EV to Operating Cash Flow	15.75	9.90	12.47	15.61	25.66
Tangible Book Value Per Share	0.44	0.44	0.37	0.34	0.32
Shareholders’ Equity Per Share	0.46	0.45	0.40	0.37	0.35
Tax and Other Ratios
Effective Tax Rate	0.17	0.18	0.17	0.18	0.18
Revenue Per Share	0.38	0.47	0.33	0.32	0.31
Net Income Per Share	0.09	0.12	0.08	0.08	0.07
Tax Burden	0.82	0.82	0.82	0.81	0.80
Interest Burden	1.02	0.97	0.98	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.03	0.03	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.32	1.40	0.98	0.93	0.78

Currency in SGD