Addvalue Technologies Ltd (SGX:A31)

Catalent Statistics

Total Valuation

SGX:A31 has a market cap or net worth of SGD 68.63 million. The enterprise value is 72.82 million.

Market Cap	68.63M
Enterprise Value	72.82M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

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

Share Statistics

SGX:A31 has 3.27 billion shares outstanding.

Current Share Class	3.27B
Shares Outstanding	3.27B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.98%
Owned by Institutions (%)	2.58%
Float	2.39B

Valuation Ratios

The trailing PE ratio is 25.96.

PE Ratio	25.96
Forward PE	n/a
PS Ratio	3.29
PB Ratio	6.35
P/TBV Ratio	6.39
P/FCF Ratio	16.88
P/OCF Ratio	14.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 17.91.

EV / Earnings	27.75
EV / Sales	3.49
EV / EBITDA	15.73
EV / EBIT	17.84
EV / FCF	17.91

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.60.

Current Ratio	1.27
Quick Ratio	0.46
Debt / Equity	0.60
Debt / EBITDA	1.39
Debt / FCF	1.58
Interest Coverage	7.00

Financial Efficiency

Return on equity (ROE) is 27.56% and return on invested capital (ROIC) is 15.74%.

Return on Equity (ROE)	27.56%
Return on Assets (ROA)	8.14%
Return on Invested Capital (ROIC)	15.74%
Return on Capital Employed (ROCE)	23.32%
Revenue Per Employee	281,955
Profits Per Employee	35,462
Employee Count	74
Asset Turnover	0.67
Inventory Turnover	0.95

Taxes

Income Tax	-432,665
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.85% in the last 52 weeks. The beta is -0.08, so SGX:A31's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+53.85%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	62.09
Average Volume (20 Days)	13,511,815

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 20.86 million and earned 2.62 million in profits. Earnings per share was 0.00.

Revenue	20.86M
Gross Profit	10.72M
Operating Income	4.08M
Pretax Income	2.19M
Net Income	2.62M
EBITDA	4.36M
EBIT	4.08M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.26 million in cash and 6.44 million in debt, giving a net cash position of -4.19 million or -0.00 per share.

Cash & Cash Equivalents	2.26M
Total Debt	6.44M
Net Cash	-4.19M
Net Cash Per Share	-0.00
Equity (Book Value)	10.80M
Book Value Per Share	0.00
Working Capital	4.21M

Cash Flow

In the last 12 months, operating cash flow was 4.78 million and capital expenditures -718,869, giving a free cash flow of 4.07 million.

Operating Cash Flow	4.78M
Capital Expenditures	-718,869
Free Cash Flow	4.07M
FCF Per Share	0.00

Margins

Gross margin is 51.38%, with operating and profit margins of 19.56% and 12.58%.

Gross Margin	51.38%
Operating Margin	19.56%
Pretax Margin	10.50%
Profit Margin	12.58%
EBITDA Margin	20.90%
EBIT Margin	19.56%
FCF Margin	19.49%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.82%
FCF Yield	5.92%

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 -2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.52
Piotroski F-Score	6