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SG Stock MarketDetailed Quotes
BIP Vibrant Group
- 0.057
- -0.001-1.72%
10min DelayMarket Closed Dec 27 13:23 CST
38.88MMarket Cap5.18P/E (TTM)
0.057High0.050Low1.00KVolume0.057Open0.058Pre Close53.00Turnover0.07552wk High0.00%Turnover Ratio682.13MShares0.00352wk Low0.011EPS TTM14.02MFloat Cap0.371Historical High57.00P/E (Static)246.00MShs Float0.003Historical Low0.001EPS LYR12.07%Amplitude0.00Dividend TTM0.17P/B100Lot Size3.51%Div YieldTTM
Vibrant Group Key Stats
Quarterly+Annual
YOY
| (FY)Apr 30, 2024 | (FY)Apr 30, 2023 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | (Q2)Oct 31, 2020 | (Q1)Jul 31, 2020 | (FY)Apr 30, 2020 | (Q4)Apr 30, 2020 | (Q3)Jan 31, 2020 | (Q2)Oct 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -34.85%33.63M | 44.53%51.61M | 44.03%35.71M | -6.54%24.79M | 137.27%6.54M | -77.75%5.18M | -2.38%26.53M | -14.96%9.11M | -2.54%11.68M | -265.60%-17.54M |
| Net profit before non-cash adjustment | 196.05%1.72M | -91.67%582K | 112.92%6.99M | -79.36%3.28M | 131.50%1.59M | -99.19%404K | -23.59%15.9M | -1,435.93%-28.3M | -107.57%-673K | -157.15%-5.06M |
| Total adjustment of non-cash items | -23.75%28.8M | 17.86%37.77M | 12.99%32.05M | 183.15%28.37M | -10.09%8.28M | 109.37%4.24M | -49.90%10.02M | 472.24%37.16M | 348.52%8.8M | -19.25%9.21M |
| -Depreciation and amortization | -5.52%19.03M | -3.67%20.14M | -9.75%20.91M | 9.88%23.17M | 32.40%6.82M | 16.46%5.59M | 92.56%21.08M | 210.73%5.41M | 87.27%5.68M | 67.41%5.15M |
| -Reversal of impairment losses recognized in profit and loss | -160.92%-2.86M | 333.70%4.69M | -184.39%-2.01M | -91.96%2.38M | -1,610.81%-1.12M | -162.08%-2.62M | 1,092.10%29.56M | 1,157.80%24.21M | -71.76%1.05M | -92.90%74K |
| -Share of associates | -26.21%1.68M | 539.77%2.28M | 33.33%-518K | -116.48%-777K | -94.83%28K | -1.79%825K | 142.43%4.72M | 128.57%2.6M | 151.46%739K | 161.31%542K |
| -Disposal profit | 123.65%2.74M | 130.47%1.23M | -14.94%-4.02M | 93.41%-3.5M | 104.25%9K | 97.03%-1.74M | -392.05%-53.12M | -5.97%6.5M | 95.80%-732K | -125.89%-212K |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | -71.98%65K | 579.50%772K | -122.19%-1.18M | -121.70%-1.18M | -127.05%-76K | 277.10%232K |
| -Deferred income tax | 3.11%1.96M | -81.07%1.9M | 286.68%10.02M | 202.09%2.59M | -11.13%583K | 64.42%804K | -128.78%-2.54M | -1,035.65%-3.23M | -110.68%-455K | -81.77%656K |
| -Other non-cash items | -17.14%6.25M | -1.66%7.54M | 70.13%7.67M | -60.79%4.51M | -31.50%1.9M | -81.50%609K | -19.73%11.5M | -17.07%2.85M | -35.92%2.59M | -28.73%2.77M |
| Changes in working capital | -76.62%3.1M | 498.23%13.26M | 51.44%-3.33M | -1,231.19%-6.86M | 84.62%-3.34M | -97.08%542K | 104.44%606K | -88.51%241K | -46.43%3.56M | -124.49%-21.69M |
| -Change in receivables | -77.96%4.83M | 473.69%21.91M | -245.86%-5.86M | 110.56%4.02M | -457.10%-3.81M | 94.87%-121K | -17.37%-38.07M | -83.61%-42.26M | 138.93%7.26M | -117.00%-683K |
| -Change in inventory | -266.67%-10K | -96.25%6K | -38.93%160K | 394.38%262K | -160.00%-39K | 207.25%74K | -100.11%-89K | 99.90%-7K | 100.08%2K | -100.02%-15K |
| -Change in payables | 80.08%-1.72M | -463.17%-8.62M | 121.21%2.37M | -128.86%-11.19M | 102.42%508K | -97.19%589K | 160.27%38.77M | 33.63%42.51M | -113.34%-3.71M | 80.87%-20.99M |
| -Provision for loans, leases and other losses | --0 | ---37K | --0 | --52K | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -17.94%-2.97M | -51.35%-2.51M | -194.97%-1.66M | 175,000.00%1.75M | -273.04%-429K | 61.90%-373K | 99.93%-1K | 1,219.44%1.21M | -329.63%-116K | 55.43%-115K |
| Other operating cash inflow (outflow) | 23.84%400K | -58.05%323K | 770K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -37.15%31.06M | 41.94%49.42M | 31.18%34.82M | 0.06%26.54M | 134.60%6.11M | -78.45%4.81M | 3.43%26.53M | -2.69%10.32M | -3.29%11.57M | -270.85%-17.65M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | ---- | ---- | ---- | ---- | --0 | 71.96%-4.4M | 99.53%-28K | 99.15%-34K | ---- |
| Net PPE purchase and sale | 89.08%-471K | -304.98%-4.31M | -483.09%-1.07M | -99.87%278K | 85.81%-106K | -100.02%-50K | 5,236.00%209.28M | -104.90%-223K | 116.67%56K | -3,495.45%-747K |
| Net intangibles purchase and sale | ---- | ---- | 46.15%-105K | ---195K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 108.18%22K | ---269K | --0 | ---- | --0 | -110.35%-1.5M | -42.95%14.47M | -63.99%10.85M | -156.13%-12.22M | --0 |
| Net investment property transactions | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Net investment product transactions | 244.01%5.57M | -72.42%1.62M | 1.07%5.87M | -78.96%5.81M | --5.34M | -100.07%-14K | 48,361.40%27.62M | 635,400.00%6.36M | --0 | --0 |
| Advance cash and loans provided to other parties | -26.74%-3.65M | -171.70%-2.88M | 96.51%-1.06M | -60.74%-30.36M | --0 | -164.85%-29.95M | -76.13%-18.89M | -58.76%-7.03M | 85.11%-450K | 75.00%-100K |
| Repayment of advance payments to other parties and cash income from loans | --1.15M | ---- | ---- | 196.48%28.42M | --1.36M | --24.93M | -71.26%9.59M | 18.18%7.65M | -53.09%1.94M | ---- |
| Dividends received (cash flow from investment activities) | -163.75%-1.11M | 372.28%1.74M | -59.87%368K | -3.78%917K | 36,600.00%367K | -99.60%2K | -50.62%953K | --0 | -38.74%457K | -99.81%1K |
| Interest received (cash flow from investment activities) | 326.32%810K | -28.30%190K | -88.81%265K | 150.16%2.37M | -96.22%21K | 371.54%2.32M | -48.34%947K | -1,138.10%-218K | -81.00%118K | 1,813.79%555K |
| Net changes in other investments | ---- | --20K | ---- | ---- | ---- | ---- | -42.44%548K | ---5.97M | -57.04%409K | ---- |
| Investing cash flow | 159.71%2.33M | -191.05%-3.89M | -40.88%4.28M | -96.99%7.24M | 2,501.03%6.99M | -101.84%-4.27M | 485.67%240.12M | -63.34%11.38M | -72.05%-9.72M | -121.09%-291K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -0.81%-11.33M | -26.51%-11.24M | 33.46%-8.89M | 93.92%-13.35M | -72.96%-21.45M | 105.68%11.13M | -282.28%-219.6M | 66.14%-13.27M | 96.54%7.94M | -63.06%-12.4M |
| Net common stock issuance | 23.36%-233K | ---304K | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Increase or decrease of lease financing | 44.50%-9.82M | 4.67%-17.7M | 0.65%-18.56M | -10.56%-18.68M | -13.04%-4.82M | -25.05%-4.87M | -838.37%-16.9M | -829.09%-4.09M | -990.63%-4.66M | -828.76%-4.26M |
| Cash dividends paid | 33.70%-663K | -50.15%-1M | ---666K | ---- | ---- | ---- | ---2.67M | --0 | ---- | ---2.67M |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | --0 | ---- | 97.81%-136K | --0 | ---116K | ---20K |
| Interest paid (cash flow from financing activities) | 0.64%-8.25M | 4.22%-8.31M | 22.77%-8.67M | ---11.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 85.65%-287K | 33.33%-2M | -217.05%-3M | 110.91%2.56M | 32.18%-3.23M | 93.04%-875K | -371.07%-23.48M | 21.35%-4.14M | 40.01%-2.03M | 16.44%-4.76M |
| Financing cash flow | 24.56%-30.59M | -1.91%-40.55M | 2.25%-39.79M | 84.51%-40.7M | -22.35%-29.5M | 102.54%5.39M | -272.75%-262.79M | 57.95%-21.49M | 495.31%1.14M | -75.23%-24.11M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.85%49.39M | -0.51%45.8M | -13.36%46.03M | 7.71%53.12M | -36.55%58.17M | 7.71%53.12M | -9.22%49.32M | -11.11%52.08M | -6.40%48.6M | 70.10%91.67M |
| Current changes in cash | -43.84%2.8M | 822.03%4.98M | 90.04%-690K | -279.62%-6.93M | 60.99%-16.4M | -86.12%5.92M | 200.05%3.86M | 102.20%208K | -54.08%2.99M | -1,955.28%-42.05M |
| Effect of exchange rate changes | 91.27%-121K | -403.95%-1.39M | 369.82%456K | -207.27%-169K | 174.78%762K | -171.74%-875K | 95.25%-55K | 343.09%833K | 203.68%495K | -1,373.75%-1.02M |
| End cash Position | 5.42%52.07M | 7.85%49.39M | -0.51%45.8M | -13.36%46.03M | -12.49%42.53M | -36.55%58.17M | 7.71%53.12M | 7.71%53.12M | -11.11%52.08M | -6.40%48.6M |
| Free cash flow | -31.80%30.54M | 33.57%44.78M | 30.58%33.52M | 23.72%25.67M | 131.74%5.85M | -73.37%4.72M | 158.03%20.75M | 169.10%10.06M | 51.69%11.38M | -384.18%-18.45M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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