Singapore · Delayed Price · Currency is SGD Addvalue Technologies Statistics
Total Valuation
SGX:A31 has a market cap or net worth of SGD 732.99 million. The enterprise value is 722.28 million.
| Market Cap | 732.99M |
| Enterprise Value | 722.28M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:A31 has 3.68 billion shares outstanding. The number of shares has increased by 4.65% in one year.
| Current Share Class | 3.68B |
| Shares Outstanding | 3.68B |
| Shares Change (YoY) | +4.65% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 8.33% |
| Float | 2.73B |
Valuation Ratios
The trailing PE ratio is 108.43 and the forward PE ratio is 88.05.
| PE Ratio | 108.43 |
| Forward PE | 88.05 |
| PS Ratio | 22.90 |
| PB Ratio | 31.23 |
| P/TBV Ratio | 31.31 |
| P/FCF Ratio | 77.05 |
| P/OCF Ratio | 66.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 127.89, with an EV/FCF ratio of 75.92.
| EV / Earnings | 115.95 |
| EV / Sales | 22.57 |
| EV / EBITDA | 127.89 |
| EV / EBIT | 144.36 |
| EV / FCF | 75.92 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.59 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 21.69 |
Financial Efficiency
Return on equity (ROE) is 36.83% and return on invested capital (ROIC) is 39.22%.
| Return on Equity (ROE) | 36.83% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 39.22% |
| Return on Capital Employed (ROCE) | 19.80% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | 395,139 |
| Profits Per Employee | 76,902 |
| Employee Count | 81 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | -955,045 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +603.57% in the last 52 weeks. The beta is 0.99, so SGX:A31's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +603.57% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 68.14 |
| Average Volume (20 Days) | 132,693,215 |
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 32.01 million and earned 6.23 million in profits. Earnings per share was 0.00.
| Revenue | 32.01M |
| Gross Profit | 15.15M |
| Operating Income | 5.00M |
| Pretax Income | 5.27M |
| Net Income | 6.23M |
| EBITDA | 5.39M |
| EBIT | 5.00M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 10.84 million in cash and 121,153 in debt, with a net cash position of 10.71 million or 0.00 per share.
| Cash & Cash Equivalents | 10.84M |
| Total Debt | 121,153 |
| Net Cash | 10.71M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 23.47M |
| Book Value Per Share | 0.01 |
| Working Capital | 10.81M |
Cash Flow
In the last 12 months, operating cash flow was 10.95 million and capital expenditures -1.43 million, giving a free cash flow of 9.51 million.
| Operating Cash Flow | 10.95M |
| Capital Expenditures | -1.43M |
| Depreciation & Amortization | 382,830 |
| Net Borrowing | -749,071 |
| Free Cash Flow | 9.51M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 47.34%, with operating and profit margins of 15.63% and 19.46%.
| Gross Margin | 47.34% |
| Operating Margin | 15.63% |
| Pretax Margin | 16.48% |
| Profit Margin | 19.46% |
| EBITDA Margin | 16.84% |
| EBIT Margin | 15.63% |
| FCF Margin | 30.02% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.65% |
| Shareholder Yield | -4.65% |
| Earnings Yield | 0.85% |
| FCF Yield | 1.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SGX:A31 is 0.31, which is 55.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.31 |
| Price Target Difference | 55.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 32.14% |
| EPS Growth Forecast (3Y) | 36.81% |
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 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |