Valuetronics Holdings Limited (SGX:BN2)

Valuetronics Holdings Statistics

Total Valuation

SGX:BN2 has a market cap or net worth of SGD 279.91 million. The enterprise value is 91.42 million.

Market Cap	279.91M
Enterprise Value	91.42M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

SGX:BN2 has 405.67 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	405.67M
Shares Outstanding	405.67M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	31.03%
Owned by Institutions (%)	10.96%
Float	270.81M

Valuation Ratios

The trailing PE ratio is 9.63 and the forward PE ratio is 9.65.

PE Ratio	9.63
Forward PE	9.65
PS Ratio	0.94
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	7.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of -26.36.

EV / Earnings	3.11
EV / Sales	0.31
EV / EBITDA	2.44
EV / EBIT	3.06
EV / FCF	-26.36

Financial Position

The company has a current ratio of 2.32

Current Ratio	2.32
Quick Ratio	2.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	279.40

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	11.85%
Revenue Per Employee	74,655
Profits Per Employee	7,357
Employee Count	4,000
Asset Turnover	0.81
Inventory Turnover	8.33

Taxes

In the past 12 months, SGX:BN2 has paid 1.42 million in taxes.

Income Tax	1.42M
Effective Tax Rate	4.72%

Stock Price Statistics

The stock price has increased by +9.60% in the last 52 weeks. The beta is 0.34, so SGX:BN2's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+9.60%
50-Day Moving Average	0.66
200-Day Moving Average	0.64
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	568,095

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 298.62 million and earned 29.43 million in profits. Earnings per share was 0.07.

Revenue	298.62M
Gross Profit	50.73M
Operating Income	29.92M
Pretax Income	30.18M
Net Income	29.43M
EBITDA	37.36M
EBIT	29.92M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 188.91 million in cash and n/a in debt, giving a net cash position of 188.91 million or 0.47 per share.

Cash & Cash Equivalents	188.91M
Total Debt	n/a
Net Cash	188.91M
Net Cash Per Share	0.47
Equity (Book Value)	251.48M
Book Value Per Share	0.61
Working Capital	164.56M

Cash Flow

In the last 12 months, operating cash flow was 35.91 million and capital expenditures -39.38 million, giving a free cash flow of -3.47 million.

Operating Cash Flow	35.91M
Capital Expenditures	-39.38M
Free Cash Flow	-3.47M
FCF Per Share	-0.01

Margins

Gross margin is 16.99%, with operating and profit margins of 10.02% and 9.85%.

Gross Margin	16.99%
Operating Margin	10.02%
Pretax Margin	10.11%
Profit Margin	9.85%
EBITDA Margin	12.51%
EBIT Margin	10.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.45%.

Dividend Per Share	0.04
Dividend Yield	6.45%
Dividend Growth (YoY)	12.93%
Years of Dividend Growth	2
Payout Ratio	60.33%
Buyback Yield	0.52%
Shareholder Yield	6.94%
Earnings Yield	10.51%
FCF Yield	-1.24%

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 3.66 and a Piotroski F-Score of 6.

Altman Z-Score	3.66
Piotroski F-Score	6