ValueMax Group Limited (SGX:T6I)
Singapore · Delayed Price · Currency is SGD 0.9550
-0.0100 (-1.04%)
Aug 28, 2026, 4:56 PM SGT
ValueMax Group Income Statement
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 | Jun '26 Jun 30, 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 |
| 655.52 | 553.13 | 456.18 | 331.04 | 287.06 | 275.51 | |
Revenue Growth | 32.49% | 21.25% | 37.80% | 15.32% | 4.19% | -0.22% |
Cost of Revenue | 469.11 | 385.55 | 326.37 | 230.81 | 204.9 | 200.43 |
Gross Profit | 186.41 | 167.58 | 129.81 | 100.22 | 82.17 | 75.09 |
Selling, General & Admin | 55.35 | 53.11 | 44.87 | 39.69 | 36.31 | 32.44 |
Other Operating Expenses | -2.27 | -4.19 | -4.24 | -3.77 | -5.8 | -4.37 |
Operating Expenses | 53.08 | 48.92 | 40.63 | 35.91 | 30.51 | 28.07 |
Operating Income | 133.34 | 118.67 | 89.18 | 64.31 | 51.65 | 47.01 |
Interest Expense | -8.36 | -8.2 | -8.94 | -6.6 | -3.13 | -2.36 |
Interest & Investment Income | 0.21 | 0.21 | 0.34 | 0.61 | 0.72 | 0.58 |
Earnings From Equity Investments | 13.44 | 11.61 | 6.27 | 5.34 | 4.26 | 3.91 |
Currency Exchange Gain (Loss) | 0.75 | 0.56 | 0.61 | -0.24 | -0.17 | - |
EBT Excluding Unusual Items | 139.91 | 122.85 | 87.46 | 63.43 | 53.33 | 49.14 |
Gain (Loss) on Sale of Investments | - | - | 10.14 | - | - | - |
Asset Writedown | - | - | -0.02 | - | - | - |
Other Unusual Items | 0.77 | 0.33 | - | - | - | 0.46 |
Pretax Income | 140.67 | 123.18 | 97.58 | 63.43 | 53.33 | 49.6 |
Income Tax Expense | 22.26 | 19.59 | 13.81 | 9.9 | 8.3 | 7.51 |
Earnings From Continuing Operations | 118.41 | 103.58 | 83.76 | 53.53 | 45.03 | 42.09 |
Minority Interest in Earnings | -1.75 | -1.5 | -0.93 | -0.68 | -0.6 | -0.58 |
Net Income | 116.67 | 102.08 | 82.83 | 52.85 | 44.43 | 41.51 |
Net Income to Common | 116.67 | 102.08 | 82.83 | 52.85 | 44.43 | 41.51 |
Net Income Growth | 22.26% | 23.24% | 56.73% | 18.97% | 7.02% | 22.55% |
Shares Outstanding (Basic) | 941 | 915 | 847 | 753 | 715 | 651 |
Shares Outstanding (Diluted) | 948 | 948 | 925 | 753 | 715 | 651 |
Shares Change | -0.01% | 2.47% | 22.85% | 5.24% | 9.97% | 15.24% |
EPS (Basic) | 0.12 | 0.11 | 0.10 | 0.07 | 0.06 | 0.06 |
EPS (Diluted) | 0.12 | 0.11 | 0.09 | 0.07 | 0.06 | 0.06 |
EPS Growth | 22.20% | 20.20% | 27.64% | 13.04% | -2.68% | 6.35% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -190.13 | -170.53 | -67.71 | -1.69 | -164.55 | -157.13 |
Free Cash Flow Per Share | -0.20 | -0.18 | -0.07 | -0.00 | -0.23 | -0.24 |
Dividend Per Share | 0.041 | 0.039 | 0.027 | 0.022 | 0.020 | 0.019 |
Dividend Growth | 4.64% | 44.78% | 21.82% | 10.00% | 6.38% | 4.44% |
Gross Margin | 28.44% | 30.30% | 28.46% | 30.28% | 28.62% | 27.25% |
Operating Margin | 20.34% | 21.45% | 19.55% | 19.43% | 17.99% | 17.06% |
Profit Margin | 17.80% | 18.45% | 18.16% | 15.96% | 15.48% | 15.07% |
Free Cash Flow Margin | -29.00% | -30.83% | -14.84% | -0.51% | -57.32% | -57.03% |
EBITDA | 135.46 | 120.59 | 90.77 | 65.89 | 53.21 | 48.6 |
EBITDA Margin | 20.66% | 21.80% | 19.90% | 19.90% | 18.54% | 17.64% |
D&A For EBITDA | 2.12 | 1.92 | 1.59 | 1.57 | 1.56 | 1.59 |
EBIT | 133.34 | 118.67 | 89.18 | 64.31 | 51.65 | 47.01 |
EBIT Margin | 20.34% | 21.45% | 19.55% | 19.43% | 17.99% | 17.06% |
Effective Tax Rate | 15.83% | 15.91% | 14.16% | 15.61% | 15.56% | 15.14% |