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 |