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Vibrant Group Ltd
Previous close
$0.059
Year range
$0.038 - $0.079
Market cap
41.87M SGD
Avg Volume
65.33K
P/E ratio
-
Dividend yield
1.69%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Oct 2023info | Y/Y change |
---|---|---|
Revenue | 35.01M | -26.68% |
Operating expense | 10.49M | -5.49% |
Net income | -1.61M | -190.95% |
Net profit margin | -4.61 | -224.26% |
Earnings per share | — | — |
EBITDA | 3.04M | -49.24% |
Effective tax rate | -65.98% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Oct 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 72.32M | -9.27% |
Total assets | 481.68M | -8.92% |
Total liabilities | 259.64M | -12.51% |
Total equity | 222.05M | — |
Shares outstanding | 688.57M | — |
Price to book | 0.18 | — |
Return on assets | 0.55% | — |
Return on capital | 0.63% | — |
Cash Flow
Net change in cash
(SGD) | Oct 2023info | Y/Y change |
---|---|---|
Net income | -1.61M | -190.95% |
Cash from operations | 9.09M | -43.99% |
Cash from investing | -83.50K | 95.69% |
Cash from financing | -9.84M | 12.75% |
Net change in cash | -856.00K | -133.37% |
Free cash flow | 3.89M | 1.12% |
About
Founded
1981
Website
Employees
477