Addvalue Technologies Statistics

Total Valuation

Addvalue Technologies has a market cap or net worth of SGD 32.42 million. The enterprise value is 38.09 million.

Market Cap	32.42M
Enterprise Value	38.09M

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Addvalue Technologies has 3.24 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.24B
Shares Change (YoY)	+0.01%
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 26.16.

PE Ratio	26.16
Forward PE	n/a
PS Ratio	1.82
PB Ratio	4.06
P/TBV Ratio	4.09
P/FCF Ratio	15.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 18.63.

EV / Earnings	30.66
EV / Sales	2.14
EV / EBITDA	16.40
EV / EBIT	21.70
EV / FCF	18.63

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.83.

Current Ratio	1.23
Quick Ratio	0.38
Debt / Equity	0.83
Debt / EBITDA	2.85
Debt / FCF	3.24
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	16.97%
Return on Assets (ROA)	4.31%
Return on Capital (ROIC)	8.07%
Revenue Per Employee	253,849
Profits Per Employee	17,745
Employee Count	70
Asset Turnover	0.70
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.11%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	1,775,920

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 17.77 million and earned 1.24 million in profits. Earnings per share was 0.00.

Revenue	17.77M
Gross Profit	8.94M
Operating Income	1.76M
Pretax Income	1.28M
Net Income	1.24M
EBITDA	2.07M
EBIT	1.76M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 959,355 in cash and 6.62 million in debt, giving a net cash position of -5.67 million or -0.00 per share.

Cash & Cash Equivalents	959,355
Total Debt	6.62M
Net Cash	-5.67M
Net Cash Per Share	-0.00
Equity (Book Value)	7.98M
Book Value Per Share	0.00
Working Capital	3.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.37 million and capital expenditures -325,883, giving a free cash flow of 2.04 million.

Operating Cash Flow	2.37M
Capital Expenditures	-325,883
Free Cash Flow	2.04M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 50.29%, with operating and profit margins of 9.88% and 6.99%.

Gross Margin	50.29%
Operating Margin	9.88%
Pretax Margin	7.20%
Profit Margin	6.99%
EBITDA Margin	11.63%
EBIT Margin	9.88%
FCF Margin	11.50%

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	-0.01%
Shareholder Yield	-0.01%
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 -3.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.31
Piotroski F-Score	n/a