Financials data is unavailable for this security.
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Year on year Vibrant Group Ltd had revenues fall -18.45% from 170.35m to 138.92m, though the company grew net income 242.86% from 175.00k to 600.00k.
| Gross margin | 33.79% |
|---|---|
| Net profit margin | 1.24% |
| Operating margin | 8.65% |
| Return on assets | 0.35% |
|---|---|
| Return on equity | 0.27% |
| Return on investment | 0.46% |
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Cash flow in SGDView more
In 2024, Vibrant Group Ltd increased its cash reserves by 5.42%, or 2.68m. The company earned 31.06m from its operations for a Cash Flow Margin of 22.36%. In addition the company generated 2.33m cash from investing, though they paid out 30.59m more in financing than they received.
| Cash flow per share | 0.0302 |
|---|---|
| Price/Cash flow per share | 1.92 |
| Book value per share | 0.3242 |
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| Tangible book value per share | 0.3241 |
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Balance sheet in SGDView more
| Current ratio | 1.02 |
|---|---|
| Quick ratio | 1.02 |
| Total debt/total equity | 0.7479 |
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| Total debt/total capital | 0.4229 |
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Growth rates in SGD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 100.00% and 248.00%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Air Courier industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.44% |
|---|---|
| Div growth rate (5 year) | -12.94% |
| Payout ratio (TTM) | 228.08% |
| EPS growth(5 years) | -33.78 |
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| EPS (TTM) vs TTM 1 year ago | 262.50 |
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