Singapore · Delayed Price · Currency is SGD Valuetronics Holdings Statistics
Total Valuation
SGX:BN2 has a market cap or net worth of SGD 414.64 million. The enterprise value is 215.11 million.
| Market Cap | 414.64M |
| Enterprise Value | 215.11M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
SGX:BN2 has 410.54 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 410.54M |
| Shares Outstanding | 410.54M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 29.96% |
| Owned by Institutions (%) | 16.43% |
| Float | 287.55M |
Valuation Ratios
The trailing PE ratio is 21.48 and the forward PE ratio is 15.79.
| PE Ratio | 21.48 |
| Forward PE | 15.79 |
| PS Ratio | 1.52 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 7.33.
| EV / Earnings | 11.17 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 10.58 |
| EV / FCF | 7.33 |
Financial Position
The company has a current ratio of 2.48
| Current Ratio | 2.48 |
| Quick Ratio | 2.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 189.20 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 43.05%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 43.05% |
| Return on Capital Employed (ROCE) | 8.75% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 68,234 |
| Profits Per Employee | 4,814 |
| Employee Count | 4,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, SGX:BN2 has paid 3.17 million in taxes.
| Income Tax | 3.17M |
| Effective Tax Rate | 14.75% |
Stock Price Statistics
The stock price has increased by +32.45% in the last 52 weeks. The beta is 0.48, so SGX:BN2's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +32.45% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 36.63 |
| Average Volume (20 Days) | 778,580 |
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 272.94 million and earned 19.25 million in profits. Earnings per share was 0.05.
| Revenue | 272.94M |
| Gross Profit | 51.31M |
| Operating Income | 21.21M |
| Pretax Income | 21.49M |
| Net Income | 19.25M |
| EBITDA | 28.82M |
| EBIT | 21.21M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 199.54 million in cash and no debt, with a net cash position of 199.54 million or 0.49 per share.
| Cash & Cash Equivalents | 199.54M |
| Total Debt | n/a |
| Net Cash | 199.54M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 241.54M |
| Book Value Per Share | 0.59 |
| Working Capital | 172.38M |
Cash Flow
In the last 12 months, operating cash flow was 37.06 million and capital expenditures -7.73 million, giving a free cash flow of 29.33 million.
| Operating Cash Flow | 37.06M |
| Capital Expenditures | -7.73M |
| Depreciation & Amortization | 7.51M |
| Net Borrowing | n/a |
| Free Cash Flow | 29.33M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 18.80%, with operating and profit margins of 7.77% and 7.05%.
| Gross Margin | 18.80% |
| Operating Margin | 7.77% |
| Pretax Margin | 7.87% |
| Profit Margin | 7.05% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 7.77% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | 38.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.24% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 4.64% |
| FCF Yield | 7.07% |
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 |
Analyst Forecast
The average price target for SGX:BN2 is 1.57, which is 55.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.57 |
| Price Target Difference | 55.45% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.39% |
| EPS Growth Forecast (3Y) | 6.47% |
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 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |