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Vicom Ltd (SG:WJP)
:WJP
Total Valuation
Vicom Ltd has a market cap or net worth of S$503.49M. The enterprise value is S$651.44M.
Market CapS$503.49M
Enterprise ValueS$651.44M
Share Statistics
Vicom Ltd has 354,568,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding354,568,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vicom Ltd’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 16.17%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)16.17%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee122.16K
Profits Per Employee37.22K
Employee Count959
Asset Turnover0.55
Inventory Turnover5.81K
Valuation Ratios
The current PE Ratio of Vicom Ltd is 15.87. Vicom Ltd’s PEG ratio is 4.66.
PE Ratio15.87
PS Ratio0.00
PB Ratio5.54
Price to Fair Value3.30
Price to FCF41.30
Price to Operating Cash Flow26.81
PEG Ratio4.66
Income Statement
In the last 12 months, Vicom Ltd had revenue of 117.16M and earned 29.28M in profits. Earnings per share was 0.08.
Revenue117.16M
Gross Profit47.49M
Operating Income34.62M
Pretax Income35.70M
Net Income29.28M
EBITDA45.11M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 44.67M and capital expenditures -18.82M, giving a free cash flow of 25.86M billion.
Operating Cash Flow44.67M
Free Cash Flow25.86M
Free Cash Flow per Share0.07
Dividends & Yields
Vicom Ltd pays an annual dividend of S$0.057, resulting in a dividend yield of 7.89%
Dividend Per ShareS$0.057
Dividend Yield7.89%
Payout Ratio33.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change12.60%
50-Day Moving Average1.41
200-Day Moving Average1.33
Relative Strength Index (RSI)50.01
Average Volume (3m)72.02K
Important Dates
Vicom Ltd upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Vicom Ltd as a current ratio of 2.32, with Debt / Equity ratio of 25.35%
Current Ratio2.32
Quick Ratio2.32
Debt to Market Cap0.00
Net Debt to EBITDA-0.64
Interest Coverage Ratio39.98
Taxes
In the past 12 months, Vicom Ltd has paid 6.07M in taxes.
Income Tax6.07M
Effective Tax Rate0.17
Enterprise Valuation
Vicom Ltd EV to EBITDA ratio is 9.66, with an EV/FCF ratio of 18.92.
EV to Sales3.72
EV to EBITDA9.66
EV to Free Cash Flow18.92
EV to Operating Cash Flow12.47
Balance Sheet
Vicom Ltd has S$55.90M in cash and marketable securities with S$31.43M in debt, giving a net cash position of -S$24.47M billion.
Cash & Marketable SecuritiesS$55.90M
Total DebtS$31.43M
Net Cash-S$24.47M
Net Cash Per Share-S$0.07
Tangible Book Value Per ShareS$0.37
Margins
Gross margin is 47.28%, with operating margin of 29.55%, and net profit margin of 25.00%.
Gross Margin47.28%
Operating Margin29.55%
Pretax Margin30.47%
Net Profit Margin25.00%
EBITDA Margin38.50%
EBIT Margin31.21%
Analyst Forecast
The average price target for Vicom 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 Forecast6.77%
EPS Growth Forecast6.17%