Singapore
· Delayed Price · Currency is SGD Valuetronics Holdings Statistics
Total Valuation
Valuetronics Holdings has a market cap or net worth of SGD 248.13 million. The enterprise value is 47.52 million.
| Market Cap | 248.13M |
| Enterprise Value | 47.52M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
Valuetronics Holdings has 410.13 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Shares Outstanding | 410.13M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 30.65% |
| Owned by Institutions (%) | 11.72% |
| Float | 275.41M |
Valuation Ratios
The trailing PE ratio is 9.10 and the forward PE ratio is 8.94.
| PE Ratio | 9.10 |
| Forward PE | 8.94 |
| PS Ratio | 0.87 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 1.30.
| EV / Earnings | 1.73 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.80 |
| EV / EBIT | 2.55 |
| EV / FCF | 1.30 |
Financial Position
The company has a current ratio of 2.56
| Current Ratio | 2.56 |
| Quick Ratio | 2.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 201.65 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 3.25% |
| Return on Capital (ROIC) | 4.90% |
| Revenue Per Employee | 71,919 |
| Profits Per Employee | 6,873 |
| Employee Count | 4,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 7.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.21% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 395,830 |
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 287.68 million and earned 27.49 million in profits. Earnings per share was 0.07.
| Revenue | 287.68M |
| Gross Profit | 45.68M |
| Operating Income | 18.65M |
| Pretax Income | 28.93M |
| Net Income | 27.49M |
| EBITDA | 26.19M |
| EBIT | 18.65M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
| Cash & Cash Equivalents | 200.61M |
| Total Debt | n/a |
| Net Cash | 200.61M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 241.11M |
| Book Value Per Share | 0.59 |
| Working Capital | 183.98M |
Cash Flow
In the last 12 months, operating cash flow was 40.26 million and capital expenditures -3.63 million, giving a free cash flow of 36.63 million.
| Operating Cash Flow | 40.26M |
| Capital Expenditures | -3.63M |
| Free Cash Flow | 36.63M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 15.88%, with operating and profit margins of 6.48% and 9.56%.
| Gross Margin | 15.88% |
| Operating Margin | 6.48% |
| Pretax Margin | 10.06% |
| Profit Margin | 9.56% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 6.48% |
| FCF Margin | 12.73% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | 36.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.14% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 9.29% |
| Earnings Yield | 10.99% |
| FCF Yield | 14.76% |
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 |