VIBRANT GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.06 SGD | 0.00% |
|
+11.11% | +9.09% |
| Apr. 19 | Singapore Shares Slide to End Week in Red; Vibrant Group Shares Slip 5% | MT |
| Apr. 19 | Vibrant Group Buys Back More Shares; Shares Drop 5% | MT |
Valuation
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 235.5 | 94.87 | 65.09 | 71.33 | 62.32 | 48.9 |
| Enterprise Value (EV) 1 | 507.5 | 415.8 | 274.5 | 249.3 | 220.2 | 185.2 |
| P/E ratio | -2.6 x | 12.3 x | 11.9 x | 22.9 x | 6.72 x | 282 x |
| Yield | - | 2.92% | - | 0.97% | 1.67% | 1.41% |
| Capitalization / Revenue | 1.34 x | 0.34 x | 0.44 x | 0.44 x | 0.31 x | 0.29 x |
| EV / Revenue | 2.89 x | 1.48 x | 1.87 x | 1.53 x | 1.09 x | 1.09 x |
| EV / EBITDA | -18.4 x | 13.2 x | -20 x | 12 x | 8.8 x | 6.82 x |
| EV / FCF | 5.23 x | -2.09 x | 1.34 x | 6.67 x | 8.9 x | 4.53 x |
| FCF Yield | 19.1% | -47.9% | 74.5% | 15% | 11.2% | 22.1% |
| Price to Book | 1.13 x | 0.46 x | 0.29 x | 0.31 x | 0.26 x | 0.22 x |
| Nbr of stocks (in thousands) | 692,763 | 692,491 | 692,491 | 692,491 | 692,491 | 688,708 |
| Reference price 2 | 0.3400 | 0.1370 | 0.0940 | 0.1030 | 0.0900 | 0.0710 |
| Announcement Date | 12/12/18 | 8/14/19 | 9/8/20 | 8/10/21 | 8/9/22 | 8/13/23 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 175.5 | 281.7 | 146.5 | 162.9 | 201.8 | 170.4 |
| EBITDA 1 | -27.52 | 31.6 | -13.72 | 20.85 | 25.02 | 27.15 |
| EBIT 1 | -40.31 | 20.62 | -22.26 | 12.82 | 17.65 | 19.15 |
| Operating Margin | -22.97% | 7.32% | -15.2% | 7.88% | 8.74% | 11.24% |
| Earnings before Tax (EBT) 1 | -93.81 | 25.97 | 13 | 5.873 | 17.01 | 2.479 |
| Net income 1 | -88.69 | 7.69 | 5.466 | 3.149 | 9.295 | 0.175 |
| Net margin | -50.54% | 2.73% | 3.73% | 1.93% | 4.61% | 0.1% |
| EPS 2 | -0.1309 | 0.0111 | 0.007893 | 0.004500 | 0.0134 | 0.000252 |
| Free Cash Flow 1 | 97.11 | -199 | 204.5 | 37.35 | 24.73 | 40.89 |
| FCF margin | 55.34% | -70.64% | 139.6% | 22.94% | 12.25% | 24% |
| FCF Conversion (EBITDA) | - | - | - | 179.11% | 98.83% | 150.57% |
| FCF Conversion (Net income) | - | - | 3,741.61% | 1,186.11% | 266.06% | 23,363.07% |
| Dividend per Share | - | 0.004000 | - | 0.001000 | 0.001500 | 0.001000 |
| Announcement Date | 12/12/18 | 8/14/19 | 9/8/20 | 8/10/21 | 8/9/22 | 8/13/23 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 272 | 321 | 209 | 178 | 158 | 136 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -9.883 x | 10.15 x | -15.26 x | 8.533 x | 6.31 x | 5.021 x |
| Free Cash Flow 1 | 97.1 | -199 | 205 | 37.4 | 24.7 | 40.9 |
| ROE (net income / shareholders' equity) | -24.3% | 6.1% | 6.05% | 1.39% | 2.91% | 0.25% |
| ROA (Net income/ Total Assets) | -2.51% | 1.53% | -2.07% | 1.34% | 1.94% | 2.24% |
| Assets 1 | 3,535 | 503.9 | -263.8 | 234.6 | 478 | 7.803 |
| Book Value Per Share 2 | 0.3000 | 0.3000 | 0.3200 | 0.3300 | 0.3400 | 0.3300 |
| Cash Flow per Share 2 | 0.1000 | 0.0600 | 0.0900 | 0.0800 | 0.0800 | 0.0800 |
| Capex 1 | 3.2 | 1.93 | 1.38 | 0.67 | 1.19 | 4.65 |
| Capex / Sales | 1.82% | 0.68% | 0.94% | 0.41% | 0.59% | 2.73% |
| Announcement Date | 12/12/18 | 8/14/19 | 9/8/20 | 8/10/21 | 8/9/22 | 8/13/23 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.09% | 30.17M | |
| -12.95% | 30.83B | |
| -1.52% | 6.34B | |
| -3.92% | 5.01B | |
| +1.36% | 4.54B | |
| +4.62% | 4.06B | |
| +4.00% | 3.58B | |
| +63.11% | 2.48B | |
| +0.33% | 2.29B | |
| +1.69% | 2.31B |
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