Stock 569 VICPLAS INTERNATIONAL LTD
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Financials Vicplas International Ltd

Equities

569

SG1G57870584

Medical Equipment, Supplies & Distribution

Delayed Singapore S.E.
Other stock markets
 04:59:51 2024-04-26 am EDT 		5-day change 1st Jan Change
0.115 SGD -4.96% Intraday chart for Vicplas International Ltd +5.50% -22.82%
Mar. 15 Vicplas International's Fiscal H1 Attributable Profit Slumps on Weak Medical Device Business MT
Mar. 14 Vicplas International Ltd Reports Earnings Results for the Half Year Ended January 31, 2024 CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 55.07 37.89 70 104.7 99.66 75.13
Enterprise Value (EV) 1 50.01 42.32 78.77 113.7 118 83.49
P/E ratio 18.6 x 8.95 x 14.1 x 10.3 x 11.5 x 17.9 x
Yield 6.88% 6.67% 2.72% 2.2% 2.31% 3.06%
Capitalization / Revenue 0.77 x 0.45 x 0.76 x 0.88 x 0.73 x 0.56 x
EV / Revenue 0.7 x 0.51 x 0.86 x 0.95 x 0.86 x 0.63 x
EV / EBITDA 9.54 x 5.16 x 7.62 x 6.92 x 7.03 x 6.22 x
EV / FCF -8.27 x -5.33 x 56.2 x -929 x -17.1 x 7.19 x
FCF Yield -12.1% -18.7% 1.78% -0.11% -5.86% 13.9%
Price to Book 0.95 x 0.63 x 1.13 x 1.46 x 1.27 x 0.96 x
Nbr of stocks (in thousands) 505,217 505,217 507,217 510,627 511,077 511,077
Reference price 2 0.1090 0.0750 0.1380 0.2050 0.1950 0.1470
Announcement Date 11/2/18 11/11/19 11/3/20 11/1/21 11/1/22 11/6/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 71.26 83.46 91.76 119.5 136.6 133.5
EBITDA 1 5.243 8.196 10.34 16.44 16.79 13.42
EBIT 1 1.671 4.258 5.924 11.63 11.85 8.31
Operating Margin 2.34% 5.1% 6.46% 9.73% 8.68% 6.23%
Earnings before Tax (EBT) 1 1.58 3.978 7.17 12.3 11.01 5.609
Net income 1 2.95 4.236 4.984 10.4 8.839 4.238
Net margin 4.14% 5.08% 5.43% 8.7% 6.47% 3.18%
EPS 2 0.005861 0.008384 0.009799 0.0200 0.0170 0.008200
Free Cash Flow 1 -6.048 -7.935 1.401 -0.1224 -6.917 11.61
FCF margin -8.49% -9.51% 1.53% -0.1% -5.07% 8.7%
FCF Conversion (EBITDA) - - 13.54% - - 86.5%
FCF Conversion (Net income) - - 28.1% - - 273.97%
Dividend per Share 2 0.007500 0.005000 0.003750 0.004500 0.004500 0.004500
Announcement Date 11/2/18 11/11/19 11/3/20 11/1/21 11/1/22 11/6/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - 4.43 8.77 9.01 18.4 8.37
Net Cash position 1 5.06 - - - - -
Leverage (Debt/EBITDA) - 0.5406 x 0.8483 x 0.5483 x 1.093 x 0.6233 x
Free Cash Flow 1 -6.05 -7.93 1.4 -0.12 -6.92 11.6
ROE (net income / shareholders' equity) 5.06% 7.04% 8.01% 15.6% 11.8% 5.4%
ROA (Net income/ Total Assets) 1.46% 3.4% 4.27% 7.17% 6.12% 4.17%
Assets 1 201.9 124.4 116.8 145.1 144.4 101.7
Book Value Per Share 2 0.1100 0.1200 0.1200 0.1400 0.1500 0.1500
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0200 0.0200 0.0200
Capex 1 6.54 8.16 6.42 5.16 12.5 5.29
Capex / Sales 9.17% 9.78% 6.99% 4.32% 9.15% 3.96%
Announcement Date 11/2/18 11/11/19 11/3/20 11/1/21 11/1/22 11/6/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Medical Equipment

1st Jan change Capi.
VICPLAS INTERNATIONAL LTD Stock Vicplas International Ltd
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Medical Equipment
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