ValueMax Group Limited (SGX:T6I)
Singapore · Delayed Price · Currency is SGD 0.9550
-0.0150 (-1.55%)
Aug 7, 2026, 5:04 PM SGT
ValueMax Group Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 553.13 | 553.13 | 456.18 | 331.04 | 287.06 | 275.51 |
Revenue Growth | 11.80% | 21.25% | 37.80% | 15.32% | 4.19% | -0.22% |
Gross Profit Gross Profit Growth | 167.58 | 167.58 | 129.81 | 100.22 | 82.17 | 75.09 |
Operating Income Operating Income Growth | 118.67 | 118.67 | 89.18 | 64.31 | 51.65 | 47.01 |
Net Income Net Income Growth | 102.08 | 102.08 | 82.83 | 52.85 | 44.43 | 41.51 |
Earnings Per Share EPS Growth | 0.11 | 0.11 | 0.09 | 0.07 | 0.06 | 0.06 |
EPS Growth | 6.92% | 20.20% | 27.64% | 13.04% | -2.68% | 6.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pawnbroking Pawnbroking Growth | 99.65 | 99.65 | 82.01 | 78.96 | 56.56 | 55.18 |
Retail and Trading of Jewellery and Gold Retail and Trading of Jewellery and Gold Growth | 425.03 | 425.03 | 343.78 | 227.11 | 209.89 | 212.95 |
Moneylending Moneylending Growth | 67.29 | 67.29 | 63.46 | 61.2 | 43.32 | 33.96 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -38.84 | -38.84 | -33.07 | -36.23 | -22.71 | -26.58 |
Total Total Growth | 553.13 | 553.13 | 456.18 | 331.04 | 287.06 | 275.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 22.83 | 22.83 | 17.2 | 16.03 | 11.76 | 15.1 |
Total Debt Total Debt Growth | 901.03 | 901.03 | 700.93 | 624.81 | 621.84 | 453.6 |
Net Cash (Debt) Net Cash Growth | -878.2 | -878.2 | -683.74 | -608.78 | -610.08 | -438.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.93 | -0.93 | -0.74 | -0.81 | -0.85 | -0.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -166.71 | -166.71 | -56.31 | 3.53 | -164.08 | -154.77 |
Capital Expenditures CapEx Growth | -3.82 | -3.82 | -11.41 | -5.23 | -0.47 | -2.36 |
Free Cash Flow Free Cash Flow Growth | -170.53 | -170.53 | -67.71 | -1.69 | -164.55 | -157.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.30% | 30.30% | 28.46% | 30.28% | 28.62% | 27.25% |
Operating Margin | 21.45% | 21.45% | 19.55% | 19.43% | 17.99% | 17.06% |
Pretax Margin | 22.27% | 22.27% | 21.39% | 19.16% | 18.58% | 18.00% |
Profit Margin | 18.45% | 18.45% | 18.16% | 15.96% | 15.48% | 15.07% |
FCF Margin | -30.83% | -30.83% | -14.84% | -0.51% | -57.32% | -57.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.039 | 0.039 | 0.027 | 0.022 | 0.020 | 0.019 |
Dividend Per Share Growth | 44.78% | 44.78% | 21.82% | 10.00% | 6.38% | 4.44% |
Dividend Yield | 4.06% | 4.02% | 6.67% | 7.98% | 7.14% | 6.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.87 | 9.12 | 4.61 | 4.87 | 5.68 | 5.97 |
Forward PE | 7.40 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
PS Ratio | 1.63 | 1.68 | 0.84 | 0.78 | 0.88 | 0.90 |