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Vibrant Group Ltd
Previous close
$0.13
Day range
$0.13 - $0.16
Year range
$0.049 - $0.16
Market cap
104.02M SGD
Avg Volume
385.47K
P/E ratio
13.74
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 35.59M | 3.32% |
Operating expense | 7.30M | -2.89% |
Net income | 2.19M | 14.48% |
Net profit margin | 6.15 | 10.81% |
Earnings per share | — | — |
EBITDA | 6.18M | -2.14% |
Effective tax rate | 9.98% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 63.68M | -9.07% |
Total assets | 460.93M | -3.58% |
Total liabilities | 225.89M | -10.21% |
Total equity | 235.04M | — |
Shares outstanding | 680.35M | — |
Price to book | 0.38 | — |
Return on assets | 2.34% | — |
Return on capital | 2.70% | — |
Cash Flow
Net change in cash
| (SGD) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | 2.19M | 14.48% |
Cash from operations | 8.77M | 36.28% |
Cash from investing | -3.90M | -413.40% |
Cash from financing | -8.91M | -63.17% |
Net change in cash | -4.41M | -300.77% |
Free cash flow | 5.91M | -0.79% |
About
Founded
1981
Website
Employees
477
