Vibropower Corporation Limited

Vibropower Corporation Limited

SSGX:BJD
0.05
SGD
0.00
(0.00%)
0.00EPS
1,301.96P/E
3.91MMarket Cap

Total Valuation

SGD

As of June 30, 2026, Vibropower Corporation Limited carries a market capitalization of 3.91M, placing it among publicly traded companies globally. Its enterprise value stands at 850,894.04, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.91M
Enterprise Value850,894.04

Share Statistics

As of June 30, 2026, Vibropower Corporation Limited has 73.70M shares outstanding.

Shares Outstanding73.70M

Valuation Ratios

As of June 30, 2026, Vibropower Corporation Limited trades at a trailing price-to-earnings ratio of 1,301.96. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 0.80.

PE Ratio1,301.96
PS Ratio0.79
PB Ratio0.80
P/TBV Ratio0.80
P/FCF Ratio3.53
P/OCF Ratio3.40

Enterprise Valuation

As of June 30, 2026, Vibropower Corporation Limited trades at an EV/EBITDA multiple of 6.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Vibropower Corporation Limited trades at an EV/FCF ratio of 0.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 850,894.04 versus a market cap of 3.91M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.17
EV / EBITDA6.12
EV / EBIT20.26
EV / FCF0.37

Financial Position

As of June 30, 2026, Vibropower Corporation Limited maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.01, indicating elevated leverage, while an interest coverage ratio of 0.11 demonstrates limited ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.52
Debt / Equity30.01
Debt / EBITDA13.69
Interest Coverage0.11

Financial Efficiency

Over the twelve months ended June 30, 2026, Vibropower Corporation Limited posted a return on equity (ROE) of 0.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.59 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.63, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.69 indicates how many times Vibropower Corporation Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.59
Return on Capital Employed (ROCE)13.63
Inventory Turnover1.69

Stock Price Statistics

SGD

As of the close on October 14, 2026, Vibropower Corporation Limited's stock has gained approximately 177.78% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.04.

52-Week Price Change177.78%
50-Day Moving Average0.05
200-Day Moving Average0.04

Income Statement

SGD

Over the twelve months ended June 30, 2026, Vibropower Corporation Limited generated 4.94M in revenue and converted that into 3,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 139,000.00, while operating income came in at 361,000.00.

Revenue4.94M
Gross Profit1.69M
Operating Income361,000.00
Pretax Income1,000.00
Net Income3,000.00
EBITDA139,000.00
EBIT42,000.00

Balance Sheet

SGD

As of June 30, 2026, Vibropower Corporation Limited holds 6.45M in cash and equivalents against 1.90M in total debt, resulting in a net debt position of -647,000.00. Total book value stands at 4.85M, with working capital of 1.55M providing operational flexibility.

Cash & Cash Equivalents6.45M
Total Debt1.90M
Net Debt-647,000.00
Equity (Book Value)4.85M
Book Value Per Share0.07
Working Capital1.55M

Cash Flow

SGD

Vibropower Corporation Limited produced 1.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -43,000.00 in capital expenditures, free cash flow totaled 1.11M - equivalent to 0.01 per share.

Operating Cash Flow1.15M
Capital Expenditures-43,000.00
Free Cash Flow1.11M
FCF Per Share0.01

Margins

Over the twelve months ended June 30, 2026, Vibropower Corporation Limited posted a gross margin of 34.17, reflecting its pricing power and cost economics. The operating margin of 7.31 and net profit margin of 0.06 provide insight into operational efficiency.

Gross Margin34.17
Operating Margin7.31
Pretax Margin0.02
Profit Margin0.06
EBITDA Margin2.81

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 28.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 43.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vibropower Corporation Limited shareholders.

Shareholder Yield43.06
FCF Yield28.29

Stock Splits

Vibropower Corporation Limited's most recent stock split took place on December 19, 2019 with a 27:28 split ratio.

Last Split Date12/19/2019
Split Ratio27:28

Scores

As of June 30, 2026, Vibropower Corporation Limited has an Altman Z-Score of -0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.40