Valuetronics Holdings Limited (SGX:BN2)

Valuetronics Holdings Statistics

Total Valuation

SGX:BN2 has a market cap or net worth of SGD 378.55 million. The enterprise value is 194.56 million.

Market Cap	378.55M
Enterprise Value	194.56M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 24, 2025

Share Statistics

SGX:BN2 has 437.63 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	437.63M
Shares Outstanding	437.63M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	28.97%
Owned by Institutions (%)	3.56%
Float	310.83M

Valuation Ratios

The trailing PE ratio is 12.36 and the forward PE ratio is 11.81.

PE Ratio	12.36
Forward PE	11.81
PS Ratio	1.34
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	11.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of -133.45.

EV / Earnings	6.79
EV / Sales	0.69
EV / EBITDA	6.50
EV / EBIT	8.89
EV / FCF	-133.45

Financial Position

The company has a current ratio of 2.30

Current Ratio	2.30
Quick Ratio	1.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	198.98

Financial Efficiency

Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	8.93%
Revenue Per Employee	70,655
Profits Per Employee	7,169
Employee Count	4,000
Asset Turnover	0.77
Inventory Turnover	7.51

Taxes

In the past 12 months, SGX:BN2 has paid 1.84 million in taxes.

Income Tax	1.84M
Effective Tax Rate	6.35%

Stock Price Statistics

The stock price has increased by +36.22% in the last 52 weeks. The beta is 0.38, so SGX:BN2's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+36.22%
50-Day Moving Average	0.85
200-Day Moving Average	0.74
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	1,221,570

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:BN2 had revenue of SGD 282.62 million and earned 28.67 million in profits. Earnings per share was 0.07.

Revenue	282.62M
Gross Profit	50.80M
Operating Income	21.89M
Pretax Income	29.01M
Net Income	28.67M
EBITDA	29.75M
EBIT	21.89M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 183.51 million in cash and n/a in debt, giving a net cash position of 183.51 million or 0.42 per share.

Cash & Cash Equivalents	183.51M
Total Debt	n/a
Net Cash	183.51M
Net Cash Per Share	0.42
Equity (Book Value)	243.88M
Book Value Per Share	0.60
Working Capital	161.62M

Cash Flow

In the last 12 months, operating cash flow was 32.38 million and capital expenditures -33.84 million, giving a free cash flow of -1.46 million.

Operating Cash Flow	32.38M
Capital Expenditures	-33.84M
Free Cash Flow	-1.46M
FCF Per Share	-0.00

Margins

Gross margin is 17.98%, with operating and profit margins of 7.74% and 10.15%.

Gross Margin	17.98%
Operating Margin	7.74%
Pretax Margin	10.26%
Profit Margin	10.15%
EBITDA Margin	10.53%
EBIT Margin	7.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.30%.

Dividend Per Share	0.05
Dividend Yield	5.30%
Dividend Growth (YoY)	5.46%
Years of Dividend Growth	2
Payout Ratio	54.41%
Buyback Yield	0.31%
Shareholder Yield	5.61%
Earnings Yield	7.57%
FCF Yield	-0.39%

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

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

SGX:BN2 has an Altman Z-Score of 3.65 and a Piotroski F-Score of 5.

Altman Z-Score	3.65
Piotroski F-Score	5