Vicplas International Ltd
SGX:569
Intrinsic Value
VicPlas International Ltd. operates as an investment holding company, which engages in the research, design, development, and manufacture of medical devices and plastic building products. [ Read More ]
The intrinsic value of one
Vicplas International Ltd
stock under the Base Case scenario is
0.239
SGD.
Compared to the current market price of 0.115 SGD,
Vicplas International Ltd
is
Undervalued by 52%.
Vicplas International Ltd's market capitalization is 58.8m SGD.
Vicplas International Ltd stock price is 0.115 SGD.
Vicplas International Ltd stock price (0.115 SGD) is 52% less than its Intrinsic Value (0.239 SGD).
Vicplas International Ltd stock price (0.115 SGD) is 58% less than its DCF Value (0.272 SGD). Open DCF Valuation
Vicplas International Ltd stock price (0.115 SGD) is 44% less than its Relative Value (0.205 SGD). Open Relative Valuation
Vicplas International Ltd has upside potential of 135% compared to the average analyst price target.
Open Wall St Estimates
Vicplas International Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Vicplas International Ltd's Altman Z-Score is equal to 2.54.
Vicplas International Ltd has positive Operating Income for the last twelve months.
Vicplas International Ltd's Revenue has been growing by 5% per year for the last 3 years.
Vicplas International Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Vicplas International Ltd has positive Free Cash Flow for the last twelve months.
Vicplas International Ltd has positive Net Income for the last twelve months.
Vicplas International Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 2%.
Vicplas International Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Vicplas International Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Vicplas International Ltd's ROE (Return on Equity) has decreased in the last 3 years from 12% to 3%.
Vicplas International Ltd's Revenue has dropped by 15% over the past 12 months.
Vicplas International Ltd's short-term assets (67m SGD) exceed its short-term liabilties (31m SGD).
Vicplas International Ltd has positive Gross Profit for the last twelve months.
Vicplas International Ltd's long-term assets (127m SGD) exceed its long-term liabilties (50m SGD).
Vicplas International Ltd's D/E (Debt to Equity) is very low and is equal to 0.38.
Vicplas International Ltd has positive Net Debt. This means that the company has more debt (29m SGD) than cash and short-term investments (4m SGD).
Vicplas International Ltd generates enough operating income (4m SGD) to cover interest payments on its debt (625k SGD).
Valuation Backtest
Vicplas International Ltd
Run backtest to discover the historical profit from buying and selling
Vicplas International Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Vicplas International Ltd
Balance Sheet Decomposition
Vicplas International Ltd
| Current Assets | 66.9m |
| Cash & Short-Term Investments | 4.5m |
| Receivables | 46.6m |
| Other Current Assets | 15.9m |
| Non-Current Assets | 59.7m |
| Long-Term Investments | 1.8m |
| PP&E | 56.3m |
| Intangibles | 1.6m |
| Other Non-Current Assets | 74k |
| Current Liabilities | 31.2m |
| Accounts Payable | 9.3m |
| Short-Term Debt | 13.4m |
| Other Current Liabilities | 8.5m |
| Non-Current Liabilities | 18.7m |
| Long-Term Debt | 15.5m |
| Other Non-Current Liabilities | 3.2m |
Earnings Waterfall
Vicplas International Ltd
|
Revenue
|
113.9m
SGD
|
|
Cost of Revenue
|
-55.2m
SGD
|
|
Gross Profit
|
58.7m
SGD
|
|
Operating Expenses
|
-55.1m
SGD
|
|
Operating Income
|
3.6m
SGD
|
|
Other Expenses
|
-1.6m
SGD
|
|
Net Income
|
2m
SGD
|
Free Cash Flow Analysis
Vicplas International Ltd
Profitability Score
Profitability Due Diligence
Vicplas International Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Vicplas International Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Vicplas International Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Vicplas International Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Vicplas International Ltd
According to Wall Street analysts, the average 1-year price target for
Vicplas International Ltd
is 0.27 SGD
.
Shareholder Return
Price
Vicplas International Ltd
| Average Annual Return | 43.52% |
| Standard Deviation of Annual Returns | 84.9% |
| Max Drawdown | -83% |
| Market Capitalization | 61.8m SGD |
| Shares Outstanding | 510 627 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Vicplas International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
VicPlas International Ltd. operates as an investment holding company, which engages in the research, design, development, and manufacture of medical devices and plastic building products. The firm designs, develops and manufactures sterile and non-sterile medical devices through its subsidiaries, Forefront Medical Technology (Pte) Ltd, Forefront Medical Investment Pte. Ltd. and XentiQ (Pte.) Ltd. in Singapore; Forefront (Xiamen) Medical Devices Co., Ltd and Forefront Medical Technology (Jiangsu) Co., Ltd in China; and Arrow Medical Limited in the United Kingdom. The firm manufactures and distributes piping systems for diverse industries, including waste and potable water systems for residential homes, schools, commercial and industrial buildings; underground electrical and internal building wire piping systems; and data and signal line piping systems by telecommunications companies, through its subsidiaries, Vicplas Holdings Pte Ltd in Singapore and Rimplas Industries Sdn. Bhd. in Malaysia.
Officers
The intrinsic value of one
Vicplas International Ltd
stock under the Base Case scenario is
0.239
SGD.
Compared to the current market price of 0.115 SGD,
Vicplas International Ltd
is
Undervalued by 52%.
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