Valuetronics Holdings Statistics

Total Valuation

Valuetronics Holdings has a market cap or net worth of SGD 251.98 million. The enterprise value is 59.11 million.

Market Cap	251.98M
Enterprise Value	59.11M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Valuetronics Holdings has 409.72 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	n/a
Shares Outstanding	409.72M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	30.68%
Owned by Institutions (%)	11.38%
Float	275.00M

Valuation Ratios

The trailing PE ratio is 9.11 and the forward PE ratio is 8.55.

PE Ratio	9.11
Forward PE	8.55
PS Ratio	0.93
PB Ratio	1.08
P/TBV Ratio	1.07
P/FCF Ratio	17.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 4.15.

EV / Earnings	2.13
EV / Sales	0.22
EV / EBITDA	2.43
EV / EBIT	3.37
EV / FCF	4.15

Financial Position

The company has a current ratio of 2.43

Current Ratio	2.43
Quick Ratio	2.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	180.27

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	3.10%
Return on Capital (ROIC)	4.75%
Revenue Per Employee	67,709
Profits Per Employee	6,932
Employee Count	4,000
Asset Turnover	0.77
Inventory Turnover	7.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.98%
50-Day Moving Average	0.63
200-Day Moving Average	0.62
Relative Strength Index (RSI)	37.26
Average Volume (20 Days)	202,495

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, Valuetronics Holdings had revenue of SGD 270.84 million and earned 27.73 million in profits. Earnings per share was 0.07.

Revenue	270.84M
Gross Profit	44.75M
Operating Income	17.53M
Pretax Income	28.27M
Net Income	27.73M
EBITDA	24.12M
EBIT	17.53M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	193.88M
Total Debt	n/a
Net Cash	193.88M
Net Cash Per Share	0.47
Equity (Book Value)	235.47M
Book Value Per Share	0.57
Working Capital	174.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.79 million and capital expenditures -9.54 million, giving a free cash flow of 14.25 million.

Operating Cash Flow	23.79M
Capital Expenditures	-9.54M
Free Cash Flow	14.25M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 16.52%, with operating and profit margins of 6.47% and 10.24%.

Gross Margin	16.52%
Operating Margin	6.47%
Pretax Margin	10.44%
Profit Margin	10.24%
EBITDA Margin	8.91%
EBIT Margin	6.47%
FCF Margin	5.26%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.09%.

Dividend Per Share	0.04
Dividend Yield	7.09%
Dividend Growth (YoY)	13.36%
Years of Dividend Growth	1
Payout Ratio	61.30%
Buyback Yield	1.13%
Shareholder Yield	8.23%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 25, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	May 25, 2017
Split Type	Forward
Split Ratio	1.1

Scores

Valuetronics Holdings has an Altman Z-Score of 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a