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BJD VibroPower

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0.025
0.0000.00%

10min DelayMarket Closed Oct 21 15:19 CST

1.84MMarket Cap8.33P/E (TTM)

VibroPower Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-181.51%-648K

227.16%795K

243K

-154.85%-1.17M

83.42%2.14M

232.73%1.16M

-111.85%-877K

4,010.00%7.4M

-86.16%180K

-72.31%1.3M

Net profit before non-cash adjustment

102.64%187K

-116.74%-7.08M

---3.27M

104.75%133K

-466.49%-2.8M

62.90%764K

-23.24%469K

107.39%611K

-562.25%-8.27M

267.90%1.79M

Total adjustment of non-cash items

-102.28%-102K

18.27%4.48M

--3.79M

-48.22%1.38M

119.64%2.67M

-10.58%1.22M

98.40%1.36M

-84.43%686K

1,414.09%4.41M

-4.59%291K

-Depreciation and amortization

-39.44%516K

-22.40%852K

--1.1M

14.12%792K

7.43%694K

-6.92%646K

-7.34%694K

238.91%749K

43.51%221K

42.59%154K

-Reversal of impairment losses recognized in profit and loss

40.00%21K

--15K

----

271.43%26K

-84.09%7K

1,566.67%44K

-100.12%-3K

24,550.00%2.47M

--10K

-Assets reserve and write-off

-139.87%-1.1M

36.14%2.77M

--2.03M

-87.75%188K

2,061.97%1.54M

-6.58%71K

111.80%76K

-182.88%-644K

300.78%777K

-422.50%-387K

-Share of associates

-160.87%-42K

-40.52%69K

--116K

-25.57%131K

193.33%176K

-17.81%60K

431.82%73K

31.25%-22K

---32K

----

-Disposal profit

---230K

--0

-88.89%3K

--27K

--0

-Net exchange gains and losses

14.47%443K

2,376.47%387K

---17K

-509.38%-195K

-121.19%-32K

91.14%151K

8.22%79K

-85.74%73K

144.98%512K

--209K

-Other non-cash items

-24.03%294K

-30.40%387K

--556K

70.80%468K

-2.84%274K

-28.61%282K

-25.47%395K

21.56%530K

42.95%436K

416.95%305K

Changes in working capital

-121.57%-733K

1,331.52%3.4M

---276K

-218.83%-2.69M

376.87%2.26M

69.82%-817K

-144.37%-2.71M

51.05%6.1M

619.15%4.04M

-119.91%-778K

-Change in receivables

-245.77%-1.69M

197.23%1.16M

---1.19M

-226.45%-5.16M

538.24%4.08M

-189.95%-931K

126.93%1.04M

-233.67%-3.84M

107.58%2.88M

348.65%1.39M

-Change in inventory

1,652.00%1.75M

113.32%100K

---751K

526.96%3.75M

-161.38%-879K

240.39%1.43M

-113.73%-1.02M

338.35%7.43M

-50.18%1.7M

17.80%3.4M

-Change in payables

-121.78%-338K

61.67%1.55M

--960K

17.98%-1.78M

-1,272.43%-2.17M

110.35%185K

-163.39%-1.79M

674.13%2.82M

89.72%-491K

-894.68%-4.78M

-Provision for loans, leases and other losses

----

95.31%-3K

-540.00%-64K

65.52%-10K

---29K

----

-Changes in other current assets

-177.93%-459K

618.29%589K

--82K

-55.35%476K

182.96%1.07M

-99.22%-1.29M

-133.70%-645K

-590.00%-276K

94.93%-40K

-180.92%-789K

-Changes in other current liabilities

----

--624K

-87.43%21K

208.44%167K

45.00%-154K

---280K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-86.05%-560K

40.51%-301K

-506K

8.35%-395K

-10.80%-431K

14.32%-389K

20.91%-454K

-28.70%-574K

-19.25%-446K

-374K

Interest received (cash flow from operating activities)

-50.00%1K

-94.87%2K

457.14%39K

-84.09%7K

2,100.00%44K

0.00%2K

Tax refund paid

-64.29%-23K

61.11%-14K

-36K

113.16%5K

-222.58%-38K

0.00%31K

121.38%31K

34.09%-145K

-547.06%-220K

82.29%-34K

Other operating cash inflow (outflow)

Operating cash flow

-356.46%-1.23M

262.16%480K

---296K

-193.53%-1.56M

97.40%1.67M

165.35%845K

-119.23%-1.29M

1,489.05%6.72M

-154.08%-484K

-80.14%895K

Investing cash flow

Net PPE purchase and sale

-1,075.00%-94K

98.99%-8K

---792K

19.72%-452K

-603.75%-563K

97.55%-80K

-1,236.89%-3.26M

79.78%-244K

48.68%-1.21M

0.00%-2.35M

Net business purchase and sale

----

---559K

----

Investing cash flow

-1,075.00%-94K

98.99%-8K

---792K

19.72%-452K

-603.75%-563K

97.55%-80K

-1,236.89%-3.26M

86.18%-244K

24.91%-1.77M

22.81%-2.35M

Financing cash flow

Net issuance payments of debt

286.11%1.01M

61.43%-540K

---1.4M

136.59%449K

-257.73%-1.23M

-144.03%-343K

114.15%779K

-240.12%-5.5M

258.26%3.93M

-4.02%-2.48M

Net common stock issuance

----

--3.76M

--0

----

2,234.62%555K

---26K

----

Increase or decrease of lease financing

-15.52%-67K

-65.71%-58K

---35K

11.02%-105K

-8.26%-118K

-1.87%-109K

52.23%-107K

-163.53%-224K

2.30%-85K

-58.18%-87K

Cash dividends paid

----

-24.88%-502K

77.39%-402K

Net other fund-raising expenses

----

--1.59M

----

Financing cash flow

256.86%938K

58.33%-598K

---1.44M

405.28%4.11M

-197.57%-1.35M

-120.01%-452K

143.67%2.26M

-256.05%-5.17M

211.58%3.32M

33.73%-2.97M

Net cash flow

Beginning cash position

-16.07%768K

-73.22%915K

--3.42M

-15.81%1.34M

24.92%1.59M

-65.61%1.28M

57.54%3.71M

92.72%2.36M

-77.80%1.22M

-33.53%5.5M

Current changes in cash

-207.14%-387K

95.01%-126K

---2.52M

972.50%2.09M

-176.68%-240K

113.63%313K

-275.80%-2.3M

22.63%1.31M

124.05%1.07M

-46.43%-4.43M

Effect of exchange rate changes

119.05%4K

-200.00%-21K

--21K

-58.33%-19K

-340.00%-12K

103.62%5K

-381.63%-138K

-27.94%49K

-53.42%68K

-40.89%146K

End cash Position

-49.87%385K

-16.07%768K

--915K

154.62%3.42M

-15.81%1.34M

24.92%1.59M

-65.61%1.28M

57.54%3.71M

92.72%2.36M

-77.80%1.22M

Free cash flow

-380.72%-1.33M

143.38%472K

---1.09M

-336.15%-2.01M

13.00%852K

116.55%754K

-170.75%-4.56M

480.72%6.44M

-16.06%-1.69M

-167.70%-1.46M

Currency Unit

SGD

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-181.51%-648K	227.16%795K	243K	-154.85%-1.17M	83.42%2.14M	232.73%1.16M	-111.85%-877K	4,010.00%7.4M	-86.16%180K	-72.31%1.3M
Net profit before non-cash adjustment	102.64%187K	-116.74%-7.08M	---3.27M	104.75%133K	-466.49%-2.8M	62.90%764K	-23.24%469K	107.39%611K	-562.25%-8.27M	267.90%1.79M
Total adjustment of non-cash items	-102.28%-102K	18.27%4.48M	--3.79M	-48.22%1.38M	119.64%2.67M	-10.58%1.22M	98.40%1.36M	-84.43%686K	1,414.09%4.41M	-4.59%291K
-Depreciation and amortization	-39.44%516K	-22.40%852K	--1.1M	14.12%792K	7.43%694K	-6.92%646K	-7.34%694K	238.91%749K	43.51%221K	42.59%154K
-Reversal of impairment losses recognized in profit and loss	40.00%21K	--15K	----	----	271.43%26K	-84.09%7K	1,566.67%44K	-100.12%-3K	24,550.00%2.47M	--10K
-Assets reserve and write-off	-139.87%-1.1M	36.14%2.77M	--2.03M	-87.75%188K	2,061.97%1.54M	-6.58%71K	111.80%76K	-182.88%-644K	300.78%777K	-422.50%-387K
-Share of associates	-160.87%-42K	-40.52%69K	--116K	-25.57%131K	193.33%176K	-17.81%60K	431.82%73K	31.25%-22K	---32K	----
-Disposal profit	---230K	--0	--0	--0	--0	--0	--0	-88.89%3K	--27K	--0
-Net exchange gains and losses	14.47%443K	2,376.47%387K	---17K	-509.38%-195K	-121.19%-32K	91.14%151K	8.22%79K	-85.74%73K	144.98%512K	--209K
-Other non-cash items	-24.03%294K	-30.40%387K	--556K	70.80%468K	-2.84%274K	-28.61%282K	-25.47%395K	21.56%530K	42.95%436K	416.95%305K
Changes in working capital	-121.57%-733K	1,331.52%3.4M	---276K	-218.83%-2.69M	376.87%2.26M	69.82%-817K	-144.37%-2.71M	51.05%6.1M	619.15%4.04M	-119.91%-778K
-Change in receivables	-245.77%-1.69M	197.23%1.16M	---1.19M	-226.45%-5.16M	538.24%4.08M	-189.95%-931K	126.93%1.04M	-233.67%-3.84M	107.58%2.88M	348.65%1.39M
-Change in inventory	1,652.00%1.75M	113.32%100K	---751K	526.96%3.75M	-161.38%-879K	240.39%1.43M	-113.73%-1.02M	338.35%7.43M	-50.18%1.7M	17.80%3.4M
-Change in payables	-121.78%-338K	61.67%1.55M	--960K	17.98%-1.78M	-1,272.43%-2.17M	110.35%185K	-163.39%-1.79M	674.13%2.82M	89.72%-491K	-894.68%-4.78M
-Provision for loans, leases and other losses	----	----	----	----	95.31%-3K	-540.00%-64K	65.52%-10K	---29K	----	----
-Changes in other current assets	-177.93%-459K	618.29%589K	--82K	-55.35%476K	182.96%1.07M	-99.22%-1.29M	-133.70%-645K	-590.00%-276K	94.93%-40K	-180.92%-789K
-Changes in other current liabilities	----	----	--624K	-87.43%21K	208.44%167K	45.00%-154K	---280K	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-86.05%-560K	40.51%-301K	-506K	8.35%-395K	-10.80%-431K	14.32%-389K	20.91%-454K	-28.70%-574K	-19.25%-446K	-374K
Interest received (cash flow from operating activities)			3K	-50.00%1K	-94.87%2K	457.14%39K	-84.09%7K	2,100.00%44K	0.00%2K	2K
Tax refund paid	-64.29%-23K	61.11%-14K	-36K	113.16%5K	-222.58%-38K	0.00%31K	121.38%31K	34.09%-145K	-547.06%-220K	82.29%-34K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-356.46%-1.23M	262.16%480K	---296K	-193.53%-1.56M	97.40%1.67M	165.35%845K	-119.23%-1.29M	1,489.05%6.72M	-154.08%-484K	-80.14%895K
Investing cash flow
Net PPE purchase and sale	-1,075.00%-94K	98.99%-8K	---792K	19.72%-452K	-603.75%-563K	97.55%-80K	-1,236.89%-3.26M	79.78%-244K	48.68%-1.21M	0.00%-2.35M
Net business purchase and sale	----	----	----	----	----	----	----	----	---559K	----
Investing cash flow	-1,075.00%-94K	98.99%-8K	---792K	19.72%-452K	-603.75%-563K	97.55%-80K	-1,236.89%-3.26M	86.18%-244K	24.91%-1.77M	22.81%-2.35M
Financing cash flow
Net issuance payments of debt	286.11%1.01M	61.43%-540K	---1.4M	136.59%449K	-257.73%-1.23M	-144.03%-343K	114.15%779K	-240.12%-5.5M	258.26%3.93M	-4.02%-2.48M
Net common stock issuance	----	----	----	--3.76M	--0	----	----	2,234.62%555K	---26K	----
Increase or decrease of lease financing	-15.52%-67K	-65.71%-58K	---35K	11.02%-105K	-8.26%-118K	-1.87%-109K	52.23%-107K	-163.53%-224K	2.30%-85K	-58.18%-87K
Cash dividends paid	----	----	----	----	----	----	----	----	-24.88%-502K	77.39%-402K
Net other fund-raising expenses	----	----	----	----	----	----	--1.59M	----	----	----
Financing cash flow	256.86%938K	58.33%-598K	---1.44M	405.28%4.11M	-197.57%-1.35M	-120.01%-452K	143.67%2.26M	-256.05%-5.17M	211.58%3.32M	33.73%-2.97M
Net cash flow
Beginning cash position	-16.07%768K	-73.22%915K	--3.42M	-15.81%1.34M	24.92%1.59M	-65.61%1.28M	57.54%3.71M	92.72%2.36M	-77.80%1.22M	-33.53%5.5M
Current changes in cash	-207.14%-387K	95.01%-126K	---2.52M	972.50%2.09M	-176.68%-240K	113.63%313K	-275.80%-2.3M	22.63%1.31M	124.05%1.07M	-46.43%-4.43M
Effect of exchange rate changes	119.05%4K	-200.00%-21K	--21K	-58.33%-19K	-340.00%-12K	103.62%5K	-381.63%-138K	-27.94%49K	-53.42%68K	-40.89%146K
End cash Position	-49.87%385K	-16.07%768K	--915K	154.62%3.42M	-15.81%1.34M	24.92%1.59M	-65.61%1.28M	57.54%3.71M	92.72%2.36M	-77.80%1.22M
Free cash flow	-380.72%-1.33M	143.38%472K	---1.09M	-336.15%-2.01M	13.00%852K	116.55%754K	-170.75%-4.56M	480.72%6.44M	-16.06%-1.69M	-167.70%-1.46M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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