Addvalue Technologies Statistics

Total Valuation

Addvalue Technologies has a market cap or net worth of SGD 35.66 million. The enterprise value is 41.69 million.

Market Cap	35.66M
Enterprise Value	41.69M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Addvalue Technologies has 3.24 billion shares outstanding. The number of shares has increased by 4.54% in one year.

Shares Outstanding	3.24B
Shares Change (YoY)	+4.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.24%
Owned by Institutions (%)	3.45%
Float	2.36B

Valuation Ratios

The trailing PE ratio is 95.99.

PE Ratio	95.99
Forward PE	n/a
PS Ratio	2.07
PB Ratio	4.31
P/FCF Ratio	15.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.58, with an EV/FCF ratio of 18.48.

EV / Earnings	111.42
EV / Sales	2.42
EV / EBITDA	26.58
EV / EBIT	39.20
EV / FCF	18.48

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.84.

Current Ratio	1.29
Quick Ratio	0.45
Debt / Equity	0.84
Debt / EBITDA	4.44
Debt / FCF	3.09
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	2.58%
Return on Capital (ROIC)	4.59%
Revenue Per Employee	246,019
Profits Per Employee	5,345
Employee Count	70
Asset Turnover	0.67
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	40.34
Average Volume (20 Days)	1,754,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Addvalue Technologies had revenue of SGD 17.22 million and earned 374,143 in profits. Earnings per share was 0.00.

Revenue	17.22M
Gross Profit	8.70M
Operating Income	1.06M
Pretax Income	414,169
Net Income	374,143
EBITDA	1.30M
EBIT	1.06M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 939,877 in cash and 6.96 million in debt, giving a net cash position of -6.02 million or -0.00 per share.

Cash & Cash Equivalents	939,877
Total Debt	6.96M
Net Cash	-6.02M
Net Cash Per Share	-0.00
Equity (Book Value)	8.27M
Book Value Per Share	0.00
Working Capital	3.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 million and capital expenditures -172,687, giving a free cash flow of 2.26 million.

Operating Cash Flow	2.43M
Capital Expenditures	-172,687
Free Cash Flow	2.26M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 50.50%, with operating and profit margins of 6.17% and 2.17%.

Gross Margin	50.50%
Operating Margin	6.17%
Pretax Margin	2.40%
Profit Margin	2.17%
EBITDA Margin	7.55%
EBIT Margin	6.17%
FCF Margin	13.10%

Dividends & Yields

Addvalue Technologies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.54%
Shareholder Yield	-4.54%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Addvalue Technologies has an Altman Z-Score of -3.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.54
Piotroski F-Score	n/a