Singapore · Delayed Price · Currency is SGD Addvalue Technologies Statistics
Total Valuation
SGX:A31 has a market cap or net worth of SGD 511.99 million. The enterprise value is 501.27 million.
| Market Cap | 511.99M |
| Enterprise Value | 501.27M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 17.77% |
| Owned by Institutions (%) | 5.45% |
| Float | 2.66B |
Valuation Ratios
The trailing PE ratio is 75.74 and the forward PE ratio is 53.67.
| PE Ratio | 75.74 |
| Forward PE | 53.67 |
| PS Ratio | 16.00 |
| PB Ratio | 21.81 |
| P/TBV Ratio | 21.87 |
| P/FCF Ratio | 53.82 |
| P/OCF Ratio | 46.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.66, with an EV/FCF ratio of 52.69.
| EV / Earnings | 80.47 |
| EV / Sales | 15.66 |
| EV / EBITDA | 90.66 |
| EV / EBIT | 102.62 |
| EV / FCF | 52.69 |
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 | 21.06 |
Financial Efficiency
Return on equity (ROE) is 36.83% and return on invested capital (ROIC) is 38.29%.
| Return on Equity (ROE) | 36.83% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 38.29% |
| Return on Capital Employed (ROCE) | 19.34% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 432,517 |
| Profits Per Employee | 84,176 |
| Employee Count | 74 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | -955,045 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +892.86% in the last 52 weeks. The beta is 0.93, so SGX:A31's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +892.86% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 77,283,310 |
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 | 16.19M |
| Operating Income | 4.88M |
| Pretax Income | 5.27M |
| Net Income | 6.23M |
| EBITDA | 5.53M |
| EBIT | 4.88M |
| 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 | 10.80M |
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 | 647,013 |
| Net Borrowing | -759,593 |
| Free Cash Flow | 9.51M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 50.59%, with operating and profit margins of 15.26% and 19.46%.
| Gross Margin | 50.59% |
| Operating Margin | 15.26% |
| Pretax Margin | 16.48% |
| Profit Margin | 19.46% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 15.26% |
| FCF Margin | 29.72% |
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 | -4.65% |
| Shareholder Yield | -4.65% |
| Earnings Yield | 1.22% |
| FCF Yield | 1.86% |
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 2.38 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 |