Addvalue Technologies Ltd (SGX:A31)

Addvalue Technologies Statistics

Total Valuation

SGX:A31 has a market cap or net worth of SGD 154.28 million. The enterprise value is 153.20 million.

Market Cap	154.28M
Enterprise Value	153.20M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:A31 has 3.35 billion shares outstanding. The number of shares has increased by 3.67% in one year.

Current Share Class	3.35B
Shares Outstanding	3.35B
Shares Change (YoY)	+3.67%
Shares Change (QoQ)	+7.35%
Owned by Insiders (%)	23.12%
Owned by Institutions (%)	2.51%
Float	2.23B

Valuation Ratios

The trailing PE ratio is 30.69.

PE Ratio	30.69
Forward PE	n/a
PS Ratio	6.43
PB Ratio	10.52
P/TBV Ratio	10.57
P/FCF Ratio	22.82
P/OCF Ratio	19.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.70, with an EV/FCF ratio of 22.66.

EV / Earnings	30.60
EV / Sales	6.39
EV / EBITDA	23.70
EV / EBIT	24.52
EV / FCF	22.66

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.31.

Current Ratio	1.38
Quick Ratio	0.64
Debt / Equity	0.31
Debt / EBITDA	0.71
Debt / FCF	0.68
Interest Coverage	12.44

Financial Efficiency

Return on equity (ROE) is 44.11% and return on invested capital (ROIC) is 23.00%.

Return on Equity (ROE)	44.11%
Return on Assets (ROA)	11.79%
Return on Invested Capital (ROIC)	23.00%
Return on Capital Employed (ROCE)	31.40%
Revenue Per Employee	324,123
Profits Per Employee	67,647
Employee Count	74
Asset Turnover	0.72
Inventory Turnover	0.97

Taxes

Income Tax	-415,650
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +318.18% in the last 52 weeks. The beta is 0.15, so SGX:A31's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+318.18%
50-Day Moving Average	0.04
200-Day Moving Average	0.02
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	25,390,300

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, SGX:A31 had revenue of SGD 23.99 million and earned 5.01 million in profits. Earnings per share was 0.00.

Revenue	23.99M
Gross Profit	12.57M
Operating Income	6.25M
Pretax Income	4.59M
Net Income	5.01M
EBITDA	6.21M
EBIT	6.25M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 5.67 million in cash and 4.59 million in debt, giving a net cash position of 1.08 million or 0.00 per share.

Cash & Cash Equivalents	5.67M
Total Debt	4.59M
Net Cash	1.08M
Net Cash Per Share	0.00
Equity (Book Value)	14.66M
Book Value Per Share	0.00
Working Capital	6.62M

Cash Flow

In the last 12 months, operating cash flow was 7.78 million and capital expenditures -1.02 million, giving a free cash flow of 6.76 million.

Operating Cash Flow	7.78M
Capital Expenditures	-1.02M
Free Cash Flow	6.76M
FCF Per Share	0.00

Margins

Gross margin is 52.40%, with operating and profit margins of 26.05% and 20.87%.

Gross Margin	52.40%
Operating Margin	26.05%
Pretax Margin	19.14%
Profit Margin	20.87%
EBITDA Margin	25.88%
EBIT Margin	26.05%
FCF Margin	28.19%

Dividends & Yields

SGX:A31 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	-3.67%
Shareholder Yield	-3.67%
Earnings Yield	3.24%
FCF Yield	4.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SGX:A31 has an Altman Z-Score of -1.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.32
Piotroski F-Score	8