VICOM Ltd Logo

VICOM Ltd

WJP.SI

(2.8)
Stock Price

1,32 SGD

15.05% ROA

20.87% ROE

17.36x PER

Market Cap.

482.212.480,00 SGD

0.92% DER

4.08% Yield

24.74% NPM

VICOM Ltd Stock Analysis

VICOM Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

VICOM Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (20.93%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (25%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (5), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 PBV

The stock's elevated P/BV ratio (3.92x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

VICOM Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

VICOM Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

VICOM Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

VICOM Ltd Revenue
Year Revenue Growth
2003 47.825.000
2004 46.894.000 -1.99%
2005 50.179.000 6.55%
2006 56.937.000 11.87%
2007 64.747.000 12.06%
2008 73.711.000 12.16%
2009 77.953.000 5.44%
2010 83.978.000 7.17%
2011 90.739.000 7.45%
2012 97.102.000 6.55%
2013 104.965.000 7.49%
2014 108.165.000 2.96%
2015 106.707.000 -1.37%
2016 101.181.000 -5.46%
2017 92.290.000 -9.63%
2018 97.152.000 5%
2019 100.763.000 3.58%
2020 83.903.000 -20.09%
2021 98.678.000 14.97%
2022 106.044.000 6.95%
2023 109.547.000 3.2%
2024 225.216.000 51.36%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

VICOM Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

VICOM Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 1.189.000 100%
2008 1.293.000 8.04%
2009 7.401.000 82.53%
2010 8.144.000 9.12%
2011 9.485.000 14.14%
2012 8.840.000 -7.3%
2013 10.270.000 13.92%
2014 10.004.000 -2.66%
2015 9.235.000 -8.33%
2016 8.937.000 -3.33%
2017 4.946.000 -80.69%
2018 4.902.000 -0.9%
2019 5.090.000 3.69%
2020 3.647.000 -39.57%
2021 4.723.000 22.78%
2022 6.078.000 22.29%
2023 3.074.000 -97.72%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

VICOM Ltd EBITDA
Year EBITDA Growth
2003 16.541.000
2004 15.872.000 -4.21%
2005 15.554.000 -2.04%
2006 17.589.000 11.57%
2007 21.435.000 17.94%
2008 24.900.000 13.92%
2009 29.750.000 16.3%
2010 32.284.000 7.85%
2011 35.227.000 8.35%
2012 37.485.000 6.02%
2013 39.832.000 5.89%
2014 41.628.000 4.31%
2015 42.549.000 2.16%
2016 48.482.000 12.24%
2017 33.799.000 -43.44%
2018 28.427.000 -18.9%
2019 43.261.000 34.29%
2020 37.609.000 -15.03%
2021 38.494.000 2.3%
2022 40.667.000 5.34%
2023 42.830.000 5.05%
2024 84.376.000 49.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

VICOM Ltd Gross Profit
Year Gross Profit Growth
2003 47.825.000
2004 43.688.000 -9.47%
2005 46.011.000 5.05%
2006 56.937.000 19.19%
2007 58.509.000 2.69%
2008 67.034.000 12.72%
2009 75.821.000 11.59%
2010 81.255.000 6.69%
2011 88.030.000 7.7%
2012 92.495.000 4.83%
2013 99.974.000 7.48%
2014 103.200.000 3.13%
2015 102.624.000 -0.56%
2016 97.079.000 -5.71%
2017 40.874.000 -137.51%
2018 41.741.000 2.08%
2019 42.484.000 1.75%
2020 37.086.000 -14.56%
2021 41.464.000 10.56%
2022 50.133.000 17.29%
2023 41.683.000 -20.27%
2024 94.064.004 55.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

VICOM Ltd Net Profit
Year Net Profit Growth
2003 8.158.000
2004 7.676.000 -6.28%
2005 8.658.000 11.34%
2006 10.295.000 15.9%
2007 13.192.000 21.96%
2008 15.794.000 16.47%
2009 20.037.000 21.18%
2010 22.165.000 9.6%
2011 25.100.000 11.69%
2012 26.409.000 4.96%
2013 28.448.000 7.17%
2014 30.142.000 5.62%
2015 31.417.000 4.06%
2016 28.162.000 -11.56%
2017 26.503.000 -6.26%
2018 34.700.000 23.62%
2019 28.412.000 -22.13%
2020 24.494.000 -16%
2021 24.776.000 1.14%
2022 26.184.000 5.38%
2023 27.601.000 5.13%
2024 56.464.000 51.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

VICOM Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

VICOM Ltd Free Cashflow
Year Free Cashflow Growth
2003 11.707.000
2004 10.708.000 -9.33%
2005 10.696.000 -0.11%
2006 10.849.000 1.41%
2007 17.298.000 37.28%
2008 20.375.000 15.1%
2009 21.563.000 5.51%
2010 16.417.000 -31.35%
2011 18.153.000 9.56%
2012 26.032.000 30.27%
2013 28.561.000 8.85%
2014 32.652.000 12.53%
2015 32.636.000 -0.05%
2016 29.234.000 -11.64%
2017 28.871.000 -1.26%
2018 3.865.000 -646.99%
2019 30.589.000 87.36%
2020 21.716.000 -40.86%
2021 17.381.000 -24.94%
2022 16.482.000 -5.45%
2023 18.869.000 12.65%
2024 11.332.000 -66.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

VICOM Ltd Operating Cashflow
Year Operating Cashflow Growth
2003 11.707.000
2004 12.264.000 4.54%
2005 13.002.000 5.68%
2006 16.453.000 20.97%
2007 19.670.000 16.35%
2008 24.827.000 20.77%
2009 29.478.000 15.78%
2010 27.509.000 -7.16%
2011 30.308.000 9.24%
2012 30.659.000 1.14%
2013 32.496.000 5.65%
2014 37.753.000 13.92%
2015 36.355.000 -3.85%
2016 33.212.000 -9.46%
2017 33.281.000 0.21%
2018 30.062.000 -10.71%
2019 35.961.000 16.4%
2020 36.717.000 2.06%
2021 29.663.000 -23.78%
2022 25.391.000 -16.82%
2023 31.662.000 19.81%
2024 14.987.000 -111.26%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

VICOM Ltd Capital Expenditure
Year Capital Expenditure Growth
2003 0
2004 1.556.000 100%
2005 2.306.000 32.52%
2006 5.604.000 58.85%
2007 2.372.000 -136.26%
2008 4.452.000 46.72%
2009 7.915.000 43.75%
2010 11.092.000 28.64%
2011 12.155.000 8.75%
2012 4.627.000 -162.7%
2013 3.935.000 -17.59%
2014 5.101.000 22.86%
2015 3.719.000 -37.16%
2016 3.978.000 6.51%
2017 4.410.000 9.8%
2018 26.197.000 83.17%
2019 5.372.000 -387.66%
2020 15.001.000 64.19%
2021 12.282.000 -22.14%
2022 8.909.000 -37.86%
2023 12.793.000 30.36%
2024 3.655.000 -250.01%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

VICOM Ltd Equity
Year Equity Growth
2003 40.624.000
2004 41.693.000 2.56%
2005 60.089.000 30.61%
2006 63.492.000 5.36%
2007 59.954.000 -5.9%
2008 69.267.000 13.45%
2009 80.771.000 14.24%
2010 93.320.000 13.45%
2011 106.487.000 12.36%
2012 117.498.000 9.37%
2013 130.068.000 9.66%
2014 139.888.000 7.02%
2015 147.252.000 5%
2016 150.823.000 2.37%
2017 149.309.000 -1.01%
2018 151.806.000 1.64%
2019 132.290.000 -14.75%
2020 135.452.000 2.33%
2021 128.214.000 -5.65%
2022 123.828.000 -3.54%
2023 132.302.000 6.41%
2024 136.927.000 3.38%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

VICOM Ltd Assets
Year Assets Growth
2003 62.905.000
2004 62.797.000 -0.17%
2005 73.525.000 14.59%
2006 78.721.000 6.6%
2007 78.196.000 -0.67%
2008 90.427.000 13.53%
2009 104.779.000 13.7%
2010 118.185.000 11.34%
2011 133.950.000 11.77%
2012 144.978.000 7.61%
2013 158.401.000 8.47%
2014 169.289.000 6.43%
2015 176.746.000 4.22%
2016 179.642.000 1.61%
2017 179.547.000 -0.05%
2018 190.214.000 5.61%
2019 205.044.000 7.23%
2020 207.898.000 1.37%
2021 199.765.000 -4.07%
2022 186.965.000 -6.85%
2023 196.371.000 4.79%
2024 196.253.000 -0.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

VICOM Ltd Liabilities
Year Liabilities Growth
2003 22.281.000
2004 22.252.000 -0.13%
2005 13.436.000 -65.61%
2006 15.229.000 11.77%
2007 18.242.000 16.52%
2008 21.160.000 13.79%
2009 24.008.000 11.86%
2010 24.865.000 3.45%
2011 27.463.000 9.46%
2012 27.480.000 0.06%
2013 28.333.000 3.01%
2014 29.401.000 3.63%
2015 29.494.000 0.32%
2016 28.819.000 -2.34%
2017 30.238.000 4.69%
2018 38.408.000 21.27%
2019 72.754.000 47.21%
2020 72.446.000 -0.43%
2021 71.551.000 -1.25%
2022 63.137.000 -13.33%
2023 64.069.000 1.45%
2024 59.326.000 -7.99%

VICOM Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.32
Net Income per Share
0.08
Price to Earning Ratio
17.36x
Price To Sales Ratio
4.29x
POCF Ratio
13.46
PFCF Ratio
21.86
Price to Book Ratio
3.56
EV to Sales
4.08
EV Over EBITDA
10.96
EV to Operating CashFlow
12.78
EV to FreeCashFlow
20.75
Earnings Yield
0.06
FreeCashFlow Yield
0.05
Market Cap
0,48 Bil.
Enterprise Value
0,46 Bil.
Graham Number
0.82
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
0.08
Income Quality
1.29
ROE
0.21
Return On Assets
0.14
Return On Capital Employed
0.2
Net Income per EBT
0.81
EBT Per Ebit
1.03
Ebit per Revenue
0.3
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.3
Pretax Profit Margin
0.31
Net Profit Margin
0.25

Dividends

Dividend Yield
0.04
Dividend Yield %
4.08
Payout Ratio
0.7
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
0.1
Free CashFlow per Share
0.06
Capex to Operating CashFlow
0.38
Capex to Revenue
0.12
Capex to Depreciation
1.64
Return on Invested Capital
0.2
Return on Tangible Assets
0.15
Days Sales Outstanding
50.39
Days Payables Outstanding
104.61
Days of Inventory on Hand
0.11
Receivables Turnover
7.24
Payables Turnover
3.49
Inventory Turnover
3462.32
Capex per Share
0.04

Balance Sheet

Cash per Share
0,16
Book Value per Share
0,39
Tangible Book Value per Share
0.35
Shareholders Equity per Share
0.38
Interest Debt per Share
0.01
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-0.59
Current Ratio
2.8
Tangible Asset Value
0,13 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
162701000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,01 Bil.
Average Payables
0,02 Bil.
Average Inventory
23500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

VICOM Ltd Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 100%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

VICOM Ltd Profile

About VICOM Ltd

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.

CEO
Mr. Wing Yew Sim
Employee
940
Address
385 Sin Ming Drive
Singapore, 575718

VICOM Ltd Executives & BODs

VICOM Ltd Executives & BODs
# Name Age
1 Mr. Wing Yew Sim
Chief Executive Officer & Executive Director
70
2 Ms. Peck Kim Lee
Chief Financial Officer
70
3 Mr. Teng Kang Teo
Vice President of Operations
70
4 Mr. Kok Seng Lim
Chief Technology Officer
70
5 Mr. David White Christopher
Head of Group Investor Relations - ComfortDelGro Group
70
6 Ms. Siang Pohr Lee
Group General Counsel & Joint Company Secretary
70
7 Mr. Wee Seong Siak
Assistant Vice President of Human Resources
70
8 Mr. Yusoof Aynuddin
Senior Vice President of Mechanical Technology Division - Setsco Services Pte Ltd
70
9 Mr. Peng Yen Choo
Group Chief Business Development Officer & Group Chief IR Officer of ComfortDelGro Group
70
10 Mr. Yew Fui Chong
Group Chief Internal Audit Officer of ComfortDelGro Group
70

VICOM Ltd Competitors