VIBROPOWER CORPORATION LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.01 SGD | -.--% |
|
-.--% | -52.38% |
| 03-07 | VibroPower Warns of 'Material' Financial Impact of Performance Bond of Terminated Supply Contract | MT |
| 2023 | Interra Resources Purchases SG$1.5 Million Convertible Bond from VibroPower | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 5.069 | 3.667 | 4.098 | 3.906 | 2.8 |
| Enterprise Value (EV) 1 | 12.01 | 9.986 | 8.624 | 9.456 | 7.828 |
| P/E ratio | 11.3 x | -1.26 x | 43.9 x | -1.47 x | -0.4 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.33 x | 0.33 x | 0.33 x | 0.32 x | 0.29 x |
| EV / Revenue | 0.78 x | 0.91 x | 0.7 x | 0.78 x | 0.82 x |
| EV / EBITDA | 7.2 x | -15.2 x | 9.21 x | -6 x | -1.43 x |
| EV / FCF | 20.5 x | 2.68 x | -7.47 x | - | 2.47 x |
| FCF Yield | 4.87% | 37.3% | -13.4% | - | 40.5% |
| Price to Book | 0.3 x | 0.26 x | 0.48 x | 0.27 x | 0.39 x |
| Nbr of stocks (in thousands) | 35,951 | 35,951 | 35,951 | 73,696 | 73,696 |
| Reference price 2 | 0.1410 | 0.1020 | 0.1140 | 0.0530 | 0.0380 |
| Announcement Date | 11/04/19 | 14/04/20 | 13/04/21 | 11/07/22 | 13/11/23 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 15.48 | 11.03 | 12.29 | 12.16 | 9.576 |
| EBITDA 1 | 1.669 | -0.656 | 0.936 | -1.575 | -5.49 |
| EBIT 1 | 1.023 | -1.233 | 0.282 | -2.32 | -6.207 |
| Operating Margin | 6.61% | -11.18% | 2.29% | -19.09% | -64.82% |
| Earnings before Tax (EBT) 1 | 0.764 | -2.8 | 0.133 | -2.614 | -7.083 |
| Net income 1 | 0.448 | -2.912 | 0.156 | -2.657 | -7.054 |
| Net margin | 2.89% | -26.41% | 1.27% | -21.86% | -73.66% |
| EPS 2 | 0.0125 | -0.0810 | 0.002599 | -0.0361 | -0.0957 |
| Free Cash Flow 1 | 0.5852 | 3.724 | -1.155 | - | 3.171 |
| FCF margin | 3.78% | 33.77% | -9.39% | - | 33.11% |
| FCF Conversion (EBITDA) | 35.07% | - | - | - | - |
| FCF Conversion (Net income) | 130.64% | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/04/19 | 14/04/20 | 13/04/21 | 11/07/22 | 13/11/23 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 6.94 | 6.32 | 4.53 | 5.55 | 5.03 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.159 x | -9.633 x | 4.835 x | -3.523 x | -0.9158 x |
| Free Cash Flow 1 | 0.59 | 3.72 | -1.15 | - | 3.17 |
| ROE (net income / shareholders' equity) | 3.06% | -17.1% | 0.86% | - | -57.1% |
| ROA (Net income/ Total Assets) | 1.9% | -2.48% | 0.6% | - | -15.4% |
| Assets 1 | 23.62 | 117.3 | 26.07 | - | 45.78 |
| Book Value Per Share 2 | 0.4700 | 0.3900 | 0.2400 | 0.2000 | 0.1000 |
| Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0500 | 0.0100 | 0.0100 |
| Capex 1 | 0.09 | 0.82 | 0.45 | 0.63 | 0.01 |
| Capex / Sales | 0.59% | 7.4% | 3.68% | 5.21% | 0.08% |
| Announcement Date | 11/04/19 | 14/04/20 | 13/04/21 | 11/07/22 | 13/11/23 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -52.38% | 545K | |
| +8.61% | 85.95B | |
| +3.76% | 12.78B | |
| +53.02% | 11.69B | |
| +8.40% | 11.07B | |
| +8.12% | 9.33B | |
| +16.06% | 7.02B | |
| -2.73% | 5.38B | |
| +1.52% | 4.43B | |
| -.--% | 3.87B |
- Stock Market
- Equities
- BJD Stock
- Financials VibroPower Corporation Limited
