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BJD VibroPower

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0.022
0.0000.00%

10min DelayMarket to Open Aug 8 16:52 CST

1.62MMarket Cap-275P/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, 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

(FY)Dec 31, 2013

Operating cash flow (Indirect Method)

Cash from operating activities

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

636.30%4.7M

Net profit before non-cash adjustment

-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

-80.16%486K

Total adjustment of non-cash items

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

-51.59%305K

-Depreciation and amortization

-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

-49.06%108K

-Reversal of impairment losses recognized in profit and loss

----

271.43%26K

-84.09%7K

1,566.67%44K

-100.12%-3K

24,550.00%2.47M

--10K

----

-Assets reserve and write-off

36.77%2.78M

--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

185.71%120K

-Share of associates

-40.52%69K

--116K

-25.57%131K

193.33%176K

-17.81%60K

431.82%73K

31.25%-22K

---32K

----

-Disposal profit

--0

-88.89%3K

--27K

--0

118.95%18K

-Net exchange gains and losses

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

-30.04%389K

--556K

70.80%468K

-2.84%274K

-28.61%282K

-25.47%395K

21.56%530K

42.95%436K

416.95%305K

-87.89%59K

Changes in working capital

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

198.76%3.91M

-Change in receivables

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

87.40%-557K

-Change in inventory

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

67.81%2.89M

-Change in payables

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

150.25%601K

-Provision for loans, leases and other losses

----

95.31%-3K

-540.00%-64K

65.52%-10K

---29K

----

-Changes in other current assets

-321.95%-182K

--82K

-55.35%476K

182.96%1.07M

-99.22%-1.29M

-133.70%-645K

-590.00%-276K

94.93%-40K

-180.92%-789K

1,725.00%975K

-Changes in other current liabilities

23.56%771K

--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)

32.21%-343K

-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

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

-500.00%-192K

Other operating cash inflow (outflow)

Operating cash flow

247.97%438K

---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

596.26%4.51M

Investing cash flow

Net PPE purchase and sale

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

-755.27%-2.35M

Net business purchase and sale

----

---559K

----

Interest received (cash flow from investment activities)

----

-33.33%6K

Net changes in other investments

----

---701K

Investing cash flow

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

-1,045.49%-3.05M

Financing cash flow

Net issuance payments of debt

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

---2.39M

Net common stock issuance

----

--3.76M

--0

----

2,234.62%555K

---26K

----

Increase or decrease of lease financing

54.29%-16K

---35K

11.02%-105K

-8.26%-118K

-1.87%-109K

52.23%-107K

-163.53%-224K

2.30%-85K

-58.18%-87K

59.56%-55K

Cash dividends paid

----

-24.88%-502K

77.39%-402K

-163.02%-1.78M

Interest paid (cash flow from financing activities)

----

46.77%-264K

Net other fund-raising expenses

----

--1.59M

----

Financing cash flow

61.25%-556K

---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

-269.04%-4.48M

Net cash flow

Beginning cash position

-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

17.05%8.28M

Current changes in cash

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

-304.60%-3.02M

Effect of exchange rate changes

-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

190.81%247K

End cash Position

-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

-33.53%5.5M

Free cash flow

139.52%430K

---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

277.41%2.15M

Currency Unit

SGD

	(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	(FY)Dec 31, 2013
Operating cash flow (Indirect Method)
Cash from operating activities	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	636.30%4.7M
Net profit before non-cash adjustment	-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	-80.16%486K
Total adjustment of non-cash items	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	-51.59%305K
-Depreciation and amortization	-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	-49.06%108K
-Reversal of impairment losses recognized in profit and loss	----	----	----	271.43%26K	-84.09%7K	1,566.67%44K	-100.12%-3K	24,550.00%2.47M	--10K	----
-Assets reserve and write-off	36.77%2.78M	--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	185.71%120K
-Share of associates	-40.52%69K	--116K	-25.57%131K	193.33%176K	-17.81%60K	431.82%73K	31.25%-22K	---32K	----	----
-Disposal profit	--0	--0	--0	--0	--0	--0	-88.89%3K	--27K	--0	118.95%18K
-Net exchange gains and losses	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	-30.04%389K	--556K	70.80%468K	-2.84%274K	-28.61%282K	-25.47%395K	21.56%530K	42.95%436K	416.95%305K	-87.89%59K
Changes in working capital	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	198.76%3.91M
-Change in receivables	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	87.40%-557K
-Change in inventory	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	67.81%2.89M
-Change in payables	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	150.25%601K
-Provision for loans, leases and other losses	----	----	----	95.31%-3K	-540.00%-64K	65.52%-10K	---29K	----	----	----
-Changes in other current assets	-321.95%-182K	--82K	-55.35%476K	182.96%1.07M	-99.22%-1.29M	-133.70%-645K	-590.00%-276K	94.93%-40K	-180.92%-789K	1,725.00%975K
-Changes in other current liabilities	23.56%771K	--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)	32.21%-343K	-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)	0	3K	-50.00%1K	-94.87%2K	457.14%39K	-84.09%7K	2,100.00%44K	0.00%2K	2K
Tax refund paid	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	-500.00%-192K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	247.97%438K	---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	596.26%4.51M
Investing cash flow
Net PPE purchase and sale	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	-755.27%-2.35M
Net business purchase and sale	----	----	----	----	----	----	----	---559K	----	----
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	----	----	-33.33%6K
Net changes in other investments	----	----	----	----	----	----	----	----	----	---701K
Investing cash flow	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	-1,045.49%-3.05M
Financing cash flow
Net issuance payments of debt	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	---2.39M
Net common stock issuance	----	----	--3.76M	--0	----	----	2,234.62%555K	---26K	----	----
Increase or decrease of lease financing	54.29%-16K	---35K	11.02%-105K	-8.26%-118K	-1.87%-109K	52.23%-107K	-163.53%-224K	2.30%-85K	-58.18%-87K	59.56%-55K
Cash dividends paid	----	----	----	----	----	----	----	-24.88%-502K	77.39%-402K	-163.02%-1.78M
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	----	46.77%-264K
Net other fund-raising expenses	----	----	----	----	----	--1.59M	----	----	----	----
Financing cash flow	61.25%-556K	---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	-269.04%-4.48M
Net cash flow
Beginning cash position	-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	17.05%8.28M
Current changes in cash	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	-304.60%-3.02M
Effect of exchange rate changes	-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	190.81%247K
End cash Position	-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	-33.53%5.5M
Free cash flow	139.52%430K	---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	277.41%2.15M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall