Vicom Ltd

Vicom Ltd

SSGX:WJP
1.72
SGD
-0.01
(-0.58%)
797.78MMarket Cap
Feb 24Next Earn

Total Valuation

SGD

As of June 30, 2020, Vicom Ltd carries a market capitalization of 797.78M, placing it among publicly traded companies globally. Its enterprise value stands at 751.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap797.78M
Enterprise Value751.20M

Important Dates

Vicom Ltd's next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2020, Vicom Ltd has 354.57M shares outstanding.

Shares Outstanding354.57M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio6.67
P/TBV Ratio7.37

Financial Position

As of June 30, 2020, Vicom Ltd maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.46
Quick Ratio2.12
Debt / Equity27.67

Financial Efficiency

These figures cover the twelve months ended June 30, 2020.

Employee Count865.00

Taxes

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Over the twelve months ended June 30, 2020, Vicom Ltd recorded 4.45M in income tax expense.

Income Tax4.45M

Stock Price Statistics

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As of the close on October 23, 2026, Vicom Ltd's stock has gained approximately 6.83% over the past 52 weeks. The 50-day moving average sits at 1.81, while the 200-day moving average is 1.78.

52-Week Price Change6.83%
50-Day Moving Average1.81
200-Day Moving Average1.78

Balance Sheet

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As of June 30, 2020, Vicom Ltd holds 80.83M in cash and equivalents against 33.34M in total debt, resulting in a net debt position of -80.83M. Total book value stands at 119.57M, with working capital of 55.76M providing operational flexibility.

Cash & Cash Equivalents80.83M
Total Debt33.34M
Net Debt-80.83M
Equity (Book Value)119.57M
Book Value Per Share0.34
Working Capital55.76M

Cash Flow

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These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-4.35M

Dividends & Yields

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Over the twelve months ended June 30, 2020, Vicom Ltd paid dividends of 0.11 per share.

Dividend Per Share0.11

Stock Splits

Vicom Ltd's most recent stock split took place on June 10, 2020 with a 1:4 split ratio.

Last Split Date6/10/2020
Split Ratio1:4