Addvalue Technologies Statistics
Total Valuation
Addvalue Technologies has a market cap or net worth of SGD 35.66 million. The enterprise value is 41.53 million.
Market Cap | 35.66M |
Enterprise Value | 41.53M |
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.
Current Share Class | n/a |
Shares Outstanding | 3.24B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 20.92% |
Owned by Institutions (%) | 3.45% |
Float | 2.37B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 17.45 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 20.32.
EV / Earnings | 33.43 |
EV / Sales | 2.34 |
EV / EBITDA | 17.89 |
EV / EBIT | 23.66 |
EV / FCF | 20.32 |
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 | 0.43 |
Debt / Equity | 0.83 |
Debt / EBITDA | 2.85 |
Debt / FCF | 3.24 |
Interest Coverage | 2.50 |
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
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) | 51.28 |
Average Volume (20 Days) | 2,341,475 |
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.
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) | n/a |
Balance Sheet
The company has 755,428 in cash and 6.62 million in debt, giving a net cash position of -5.87 million or -0.00 per share.
Cash & Cash Equivalents | 755,428 |
Total Debt | 6.62M |
Net Cash | -5.87M |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 7.98M |
Book Value Per Share | n/a |
Working Capital | 3.18M |
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 |
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 | n/a |
Shareholder Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |