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BIP Vibrant Group

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  • 0.064
  • +0.001+1.59%
10min DelayNot Open Jun 3 15:22 CST
44.07MMarket Cap-6400P/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, 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
(Q1)Jul 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
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
481.11%23.29M
Net profit before non-cash adjustment
-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
5,128.17%49.93M
Total adjustment of non-cash items
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
-900.97%-45.19M
-Depreciation and amortization
-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
54.89%4.8M
-Reversal of impairment losses recognized in profit and loss
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
211,250.00%4.23M
-Share of associates
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
192.68%840K
-Disposal profit
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
-5,333.15%-58.68M
-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
34.55%-161K
-Deferred income tax
-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
-20.62%489K
-Other non-cash items
-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
11.07%3.29M
Changes in working capital
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
245.97%18.55M
-Change in receivables
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
-145.12%-2.36M
-Change in inventory
-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
98.14%-69K
-Change in payables
-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
247.57%20.97M
-Provision for loans, leases and other losses
---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
-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
13.82%-979K
Other operating cash inflow (outflow)
-58.05%323K
770K
0
0
0
0
0
0
0
0
Operating cash flow
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
407.85%22.31M
Investing cash flow
Capital expenditures
----
----
----
----
--0
71.96%-4.4M
99.53%-28K
99.15%-34K
----
-107.92%-4.39M
Net PPE purchase and sale
-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
66,616.46%210.19M
Net intangibles purchase and sale
--0
46.15%-105K
---195K
----
----
----
----
----
----
----
Net business purchase and sale
---269K
--0
----
--0
-110.35%-1.5M
-42.95%14.47M
-63.99%10.85M
-156.13%-12.22M
--0
--14.49M
Net investment property transactions
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
-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
--21.27M
Advance cash and loans provided to other parties
-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
-293.53%-11.31M
Repayment of advance payments to other parties and cash income from loans
----
----
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)
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
36.36%495K
Interest received (cash flow from investment activities)
-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
-57.66%492K
Net changes in other investments
--20K
----
----
----
----
-42.44%548K
---5.97M
-57.04%409K
----
--1.49M
Investing cash flow
-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
1,536.86%232.73M
Financing cash flow
Net issuance payments of debt
-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
-1,233.34%-195.91M
Net common stock issuance
---304K
--0
----
----
----
----
----
--0
----
----
Increase or decrease of lease financing
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
-719.37%-3.89M
Cash dividends paid
-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)
4.22%-8.31M
22.77%-8.67M
---11.23M
----
----
----
----
----
----
----
Net other fund-raising expenses
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
-234.46%-12.56M
Financing cash flow
-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
-3,546.36%-212.36M
Net cash flow
Beginning cash position
-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
-9.22%49.32M
Current changes in cash
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
3,617.07%42.67M
Effect of exchange rate changes
-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
79.74%-322K
End cash Position
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
70.10%91.67M
Free cash flow
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
282.92%17.72M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q1)Jul 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 44.53%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%-17.54M481.11%23.29M
Net profit before non-cash adjustment -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%-5.06M5,128.17%49.93M
Total adjustment of non-cash items 17.86%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-900.97%-45.19M
-Depreciation and amortization -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%5.15M54.89%4.8M
-Reversal of impairment losses recognized in profit and loss 333.70%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%74K211,250.00%4.23M
-Share of associates 539.77%2.28M33.33%-518K-116.48%-777K-94.83%28K-1.79%825K142.43%4.72M128.57%2.6M151.46%739K161.31%542K192.68%840K
-Disposal profit 130.47%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-5,333.15%-58.68M
-Net exchange gains and losses -------------71.98%65K579.50%772K-122.19%-1.18M-121.70%-1.18M-127.05%-76K277.10%232K34.55%-161K
-Deferred income tax -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-20.62%489K
-Other non-cash items -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%2.77M11.07%3.29M
Changes in working capital 498.23%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%-21.69M245.97%18.55M
-Change in receivables 473.69%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-145.12%-2.36M
-Change in inventory -96.25%6K-38.93%160K394.38%262K-160.00%-39K207.25%74K-100.11%-89K99.90%-7K100.08%2K-100.02%-15K98.14%-69K
-Change in payables -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%-20.99M247.57%20.97M
-Provision for loans, leases and other losses ---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 -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%-115K13.82%-979K
Other operating cash inflow (outflow) -58.05%323K770K00000000
Operating cash flow 41.94%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%-17.65M407.85%22.31M
Investing cash flow
Capital expenditures ------------------071.96%-4.4M99.53%-28K99.15%-34K-----107.92%-4.39M
Net PPE purchase and sale -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%-747K66,616.46%210.19M
Net intangibles purchase and sale --046.15%-105K---195K----------------------------
Net business purchase and sale ---269K--0------0-110.35%-1.5M-42.95%14.47M-63.99%10.85M-156.13%-12.22M--0--14.49M
Net investment property transactions --------------0------------------0----
Net investment product transactions -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--21.27M
Advance cash and loans provided to other parties -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-293.53%-11.31M
Repayment of advance payments to other parties and cash income from loans --------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) 372.28%1.74M-59.87%368K-3.78%917K36,600.00%367K-99.60%2K-50.62%953K--0-38.74%457K-99.81%1K36.36%495K
Interest received (cash flow from investment activities) -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-57.66%492K
Net changes in other investments --20K-----------------42.44%548K---5.97M-57.04%409K------1.49M
Investing cash flow -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%-291K1,536.86%232.73M
Financing cash flow
Net issuance payments of debt -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-1,233.34%-195.91M
Net common stock issuance ---304K--0----------------------0--------
Increase or decrease of lease financing 4.67%-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-719.37%-3.89M
Cash dividends paid -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) 4.22%-8.31M22.77%-8.67M---11.23M----------------------------
Net other fund-raising expenses 33.33%-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-234.46%-12.56M
Financing cash flow -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-3,546.36%-212.36M
Net cash flow
Beginning cash position -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-9.22%49.32M
Current changes in cash 822.03%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%-42.05M3,617.07%42.67M
Effect of exchange rate changes -403.95%-1.39M369.82%456K-207.27%-169K174.78%762K-171.74%-875K95.25%-55K343.09%833K203.68%495K-1,373.75%-1.02M79.74%-322K
End cash Position 7.85%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%48.6M70.10%91.67M
Free cash flow 33.57%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%-18.45M282.92%17.72M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Heat List
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