Vicplas International Statistics

Total Valuation

SGX:569 has a market cap or net worth of SGD 43.44 million. The enterprise value is 80.84 million.

Market Cap	43.44M
Enterprise Value	80.84M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:569 has 511.08 million shares outstanding.

Current Share Class	511.08M
Shares Outstanding	511.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	17.90%
Owned by Institutions (%)	2.05%
Float	176.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	22.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of -28.00.

EV / Earnings	-13.40
EV / Sales	0.63
EV / EBITDA	18.89
EV / EBIT	n/a
EV / FCF	-28.00

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.64.

Current Ratio	1.37
Quick Ratio	1.05
Debt / Equity	0.64
Debt / EBITDA	10.26
Debt / FCF	-15.21
Interest Coverage	-1.96

Financial Efficiency

Return on equity (ROE) is -8.42% and return on invested capital (ROIC) is -3.82%.

Return on Equity (ROE)	-8.42%
Return on Assets (ROA)	-1.86%
Return on Invested Capital (ROIC)	-3.82%
Return on Capital Employed (ROCE)	-4.84%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	182,523
Profits Per Employee	-8,597
Employee Count	702
Asset Turnover	0.94
Inventory Turnover	3.53

Taxes

In the past 12 months, SGX:569 has paid 895,000 in taxes.

Income Tax	895,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.27, so SGX:569's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+13.33%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	36.11
Average Volume (20 Days)	104,970

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:569 had revenue of SGD 128.13 million and -6.04 million in losses. Loss per share was -0.01.

Revenue	128.13M
Gross Profit	66.52M
Operating Income	-4.04M
Pretax Income	-5.14M
Net Income	-6.04M
EBITDA	2.29M
EBIT	-4.04M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 6.51 million in cash and 43.91 million in debt, giving a net cash position of -37.40 million or -0.07 per share.

Cash & Cash Equivalents	6.51M
Total Debt	43.91M
Net Cash	-37.40M
Net Cash Per Share	-0.07
Equity (Book Value)	68.51M
Book Value Per Share	0.13
Working Capital	19.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 million and capital expenditures -4.85 million, giving a free cash flow of -2.89 million.

Operating Cash Flow	1.96M
Capital Expenditures	-4.85M
Depreciation & Amortization	6.34M
Net Borrowing	2.53M
Free Cash Flow	-2.89M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 51.92%, with operating and profit margins of -3.16% and -4.71%.

Gross Margin	51.92%
Operating Margin	-3.16%
Pretax Margin	-4.01%
Profit Margin	-4.71%
EBITDA Margin	1.79%
EBIT Margin	-3.16%
FCF Margin	n/a

Dividends & Yields

SGX:569 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-13.89%
FCF Yield	-6.65%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:569 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	4