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 last earnings date was 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.
Current Share Class | n/a |
Shares Outstanding | 3.24B |
Shares Change (YoY) | +4.54% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 20.92% |
Owned by Institutions (%) | 3.45% |
Float | 2.37B |
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/TBV Ratio | n/a |
P/FCF Ratio | 15.81 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 51.39 |
Average Volume (20 Days) | 1,193,695 |
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 |
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 |
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 |
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 |