SG Stock MarketDetailed Quotes

BIP Vibrant Group

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  • 0.051
  • 0.0000.00%
10min DelayMarket Closed Nov 28 13:15 CST
34.79MMarket Cap51.00P/E (TTM)

Vibrant Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%33.63M44.53%51.61M44.03%35.71M-6.54%24.79M137.27%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%582K112.92%6.99M-79.36%3.28M131.50%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%28.8M17.86%37.77M12.99%32.05M183.15%28.37M-10.09%8.28M109.37%4.24M-49.90%10.02M472.24%37.16M348.52%8.8M-19.25%9.21M
-Depreciation and amortization -5.52%19.03M-3.67%20.14M-9.75%20.91M9.88%23.17M32.40%6.82M16.46%5.59M92.56%21.08M210.73%5.41M87.27%5.68M67.41%5.15M
-Reversal of impairment losses recognized in profit and loss -160.92%-2.86M333.70%4.69M-184.39%-2.01M-91.96%2.38M-1,610.81%-1.12M-162.08%-2.62M1,092.10%29.56M1,157.80%24.21M-71.76%1.05M-92.90%74K
-Share of associates -26.21%1.68M539.77%2.28M33.33%-518K-116.48%-777K-94.83%28K-1.79%825K142.43%4.72M128.57%2.6M151.46%739K161.31%542K
-Disposal profit 123.65%2.74M130.47%1.23M-14.94%-4.02M93.41%-3.5M104.25%9K97.03%-1.74M-392.05%-53.12M-5.97%6.5M95.80%-732K-125.89%-212K
-Net exchange gains and losses -----------------71.98%65K579.50%772K-122.19%-1.18M-121.70%-1.18M-127.05%-76K277.10%232K
-Deferred income tax 3.11%1.96M-81.07%1.9M286.68%10.02M202.09%2.59M-11.13%583K64.42%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%7.54M70.13%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%3.1M498.23%13.26M51.44%-3.33M-1,231.19%-6.86M84.62%-3.34M-97.08%542K104.44%606K-88.51%241K-46.43%3.56M-124.49%-21.69M
-Change in receivables -77.96%4.83M473.69%21.91M-245.86%-5.86M110.56%4.02M-457.10%-3.81M94.87%-121K-17.37%-38.07M-83.61%-42.26M138.93%7.26M-117.00%-683K
-Change in inventory -266.67%-10K-96.25%6K-38.93%160K394.38%262K-160.00%-39K207.25%74K-100.11%-89K99.90%-7K100.08%2K-100.02%-15K
-Change in payables 80.08%-1.72M-463.17%-8.62M121.21%2.37M-128.86%-11.19M102.42%508K-97.19%589K160.27%38.77M33.63%42.51M-113.34%-3.71M80.87%-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%-1.66M175,000.00%1.75M-273.04%-429K61.90%-373K99.93%-1K1,219.44%1.21M-329.63%-116K55.43%-115K
Other operating cash inflow (outflow) 23.84%400K-58.05%323K770K0000000
Operating cash flow -37.15%31.06M41.94%49.42M31.18%34.82M0.06%26.54M134.60%6.11M-78.45%4.81M3.43%26.53M-2.69%10.32M-3.29%11.57M-270.85%-17.65M
Investing cash flow
Capital expenditures ----------------------071.96%-4.4M99.53%-28K99.15%-34K----
Net PPE purchase and sale 89.08%-471K-304.98%-4.31M-483.09%-1.07M-99.87%278K85.81%-106K-100.02%-50K5,236.00%209.28M-104.90%-223K116.67%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%1.62M1.07%5.87M-78.96%5.81M--5.34M-100.07%-14K48,361.40%27.62M635,400.00%6.36M--0--0
Advance cash and loans provided to other parties -26.74%-3.65M-171.70%-2.88M96.51%-1.06M-60.74%-30.36M--0-164.85%-29.95M-76.13%-18.89M-58.76%-7.03M85.11%-450K75.00%-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%9.59M18.18%7.65M-53.09%1.94M----
Dividends received (cash flow from investment activities) -163.75%-1.11M372.28%1.74M-59.87%368K-3.78%917K36,600.00%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%265K150.16%2.37M-96.22%21K371.54%2.32M-48.34%947K-1,138.10%-218K-81.00%118K1,813.79%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%7.24M2,501.03%6.99M-101.84%-4.27M485.67%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%-11.24M33.46%-8.89M93.92%-13.35M-72.96%-21.45M105.68%11.13M-282.28%-219.6M66.14%-13.27M96.54%7.94M-63.06%-12.4M
Net common stock issuance 23.36%-233K---304K--0----------------------0----
Increase or decrease of lease financing 44.50%-9.82M4.67%-17.7M0.65%-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%-8.25M4.22%-8.31M22.77%-8.67M---11.23M------------------------
Net other fund-raising expenses 85.65%-287K33.33%-2M-217.05%-3M110.91%2.56M32.18%-3.23M93.04%-875K-371.07%-23.48M21.35%-4.14M40.01%-2.03M16.44%-4.76M
Financing cash flow 24.56%-30.59M-1.91%-40.55M2.25%-39.79M84.51%-40.7M-22.35%-29.5M102.54%5.39M-272.75%-262.79M57.95%-21.49M495.31%1.14M-75.23%-24.11M
Net cash flow
Beginning cash position 7.85%49.39M-0.51%45.8M-13.36%46.03M7.71%53.12M-36.55%58.17M7.71%53.12M-9.22%49.32M-11.11%52.08M-6.40%48.6M70.10%91.67M
Current changes in cash -43.84%2.8M822.03%4.98M90.04%-690K-279.62%-6.93M60.99%-16.4M-86.12%5.92M200.05%3.86M102.20%208K-54.08%2.99M-1,955.28%-42.05M
Effect of exchange rate changes 91.27%-121K-403.95%-1.39M369.82%456K-207.27%-169K174.78%762K-171.74%-875K95.25%-55K343.09%833K203.68%495K-1,373.75%-1.02M
End cash Position 5.42%52.07M7.85%49.39M-0.51%45.8M-13.36%46.03M-12.49%42.53M-36.55%58.17M7.71%53.12M7.71%53.12M-11.11%52.08M-6.40%48.6M
Free cash flow -31.80%30.54M33.57%44.78M30.58%33.52M23.72%25.67M131.74%5.85M-73.37%4.72M158.03%20.75M169.10%10.06M51.69%11.38M-384.18%-18.45M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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