XSESWJP
Market cap344mUSD
Dec 23, Last price
1.32SGD
1D
0.00%
1Q
-2.22%
Jan 2017
-7.04%
Name
Vicom Ltd
Chart & Performance
Profile
VICOM Ltd, an investment holding company, provides motor vehicle inspection, non-vehicle testing, and consultancy services in Singapore. The company offers vehicle inspection services, including inspection for petrol-driven and diesel-driven vehicles, petrol-hybrid and diesel hybrid vehicles, motorcycles, electric vehicles, power assisted bicycles, and e-scooters; vehicle assessment services; and emission test laboratory services. It also provides vehicle evaluation; motor and general insurance; road tax renewal; and other services, such as vehicle inspection and type approval system, in-vehicle unit, speed limiter check, chassis dynamometer smoke test, and car buying tips and maintenance talks services. The company offers its testing, calibration, inspection, consultancy, and training services to aerospace, marine and offshore, biotechnology, oil and petrochemical, building construction, and electronics manufacturing industries. VICOM Ltd was incorporated in 1981 and is based in Singapore. VICOM Ltd is a subsidiary of ComfortDelGro Corporation Limited.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 111,903 5.53% | 106,044 7.46% | 98,678 17.61% | |||||||
Cost of revenue | 66,483 | 61,989 | 61,937 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 45,420 | 44,055 | 36,741 | |||||||
NOPBT Margin | 40.59% | 41.54% | 37.23% | |||||||
Operating Taxes | 6,056 | 5,990 | 5,138 | |||||||
Tax Rate | 13.33% | 13.60% | 13.98% | |||||||
NOPAT | 39,364 | 38,065 | 31,603 | |||||||
Net income | 27,601 5.41% | 26,184 5.68% | 24,776 1.15% | |||||||
Dividends | (21,522) | (30,351) | (32,833) | |||||||
Dividend yield | 4.24% | 4.46% | 4.54% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,444 | 944 | 1,062 | |||||||
Long-term debt | 61,398 | 61,376 | 62,466 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 720 | 720 | 720 | |||||||
Net debt | 1,489 | (1,413) | (15,152) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 31,662 | 25,391 | 29,663 | |||||||
CAPEX | (12,793) | (8,909) | (12,282) | |||||||
Cash from investing activities | (14,212) | (8,344) | (12,899) | |||||||
Cash from financing activities | (22,823) | (31,865) | (34,626) | |||||||
FCF | 30,108 | 39,240 | 23,923 | |||||||
Balance | ||||||||||
Cash | 55,066 | 60,491 | 75,360 | |||||||
Long term investments | 6,287 | 3,242 | 3,320 | |||||||
Excess cash | 55,758 | 58,431 | 73,746 | |||||||
Stockholders' equity | 132,302 | 123,828 | 128,214 | |||||||
Invested Capital | 108,685 | 91,852 | 81,101 | |||||||
ROIC | 39.26% | 44.02% | 41.53% | |||||||
ROCE | 27.28% | 29.04% | 23.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 354,568 | 354,568 | 354,568 | |||||||
Price | 1.43 -25.52% | 1.92 -5.88% | 2.04 -5.12% | |||||||
Market cap | 507,032 -25.52% | 680,771 -5.88% | 723,319 -5.12% | |||||||
EV | 509,926 | 680,269 | 709,128 | |||||||
EBITDA | 53,314 | 51,323 | 43,990 | |||||||
EV/EBITDA | 9.56 | 13.25 | 16.12 | |||||||
Interest | 866 | 848 | 871 | |||||||
Interest/NOPBT | 1.91% | 1.92% | 2.37% |