ValueMax Group Statistics

Total Valuation

ValueMax Group has a market cap or net worth of SGD 377.66 million. The enterprise value is 1.01 billion.

Market Cap	377.66M
Enterprise Value	1.01B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

ValueMax Group has 868.18 million shares outstanding. The number of shares has increased by 14.54% in one year.

Current Share Class	n/a
Shares Outstanding	868.18M
Shares Change (YoY)	+14.54%
Shares Change (QoQ)	+16.50%
Owned by Insiders (%)	21.29%
Owned by Institutions (%)	n/a
Float	99.18M

Valuation Ratios

The trailing PE ratio is 5.77.

PE Ratio	5.77
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	9.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 24.38.

EV / Earnings	15.98
EV / Sales	2.47
EV / EBITDA	11.11
EV / EBIT	12.09
EV / FCF	24.38

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.38.

Current Ratio	1.36
Quick Ratio	1.18
Debt / Equity	1.38
Debt / EBITDA	7.65
Debt / FCF	15.61
Interest Coverage	12.92

Financial Efficiency

Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	15.12%
Return on Assets (ROA)	4.30%
Return on Capital (ROIC)	4.40%
Revenue Per Employee	2.90M
Profits Per Employee	448,305
Employee Count	141
Asset Turnover	0.36
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.00%
50-Day Moving Average	0.46
200-Day Moving Average	0.40
Relative Strength Index (RSI)	38.32
Average Volume (20 Days)	83,835

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, ValueMax Group had revenue of SGD 409.00 million and earned 63.21 million in profits. Earnings per share was 0.08.

Revenue	409.00M
Gross Profit	118.06M
Operating Income	77.17M
Pretax Income	75.86M
Net Income	63.21M
EBITDA	78.75M
EBIT	77.17M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 19.96 million in cash and 646.82 million in debt, giving a net cash position of -626.87 million or -0.72 per share.

Cash & Cash Equivalents	19.96M
Total Debt	646.82M
Net Cash	-626.87M
Net Cash Per Share	-0.72
Equity (Book Value)	468.23M
Book Value Per Share	0.53
Working Capital	225.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.10 million and capital expenditures -667,000, giving a free cash flow of 41.43 million.

Operating Cash Flow	42.10M
Capital Expenditures	-667,000
Free Cash Flow	41.43M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 28.86%, with operating and profit margins of 18.87% and 15.45%.

Gross Margin	28.86%
Operating Margin	18.87%
Pretax Margin	18.55%
Profit Margin	15.45%
EBITDA Margin	19.25%
EBIT Margin	18.87%
FCF Margin	10.13%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.12%.

Dividend Per Share	0.02
Dividend Yield	5.12%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	8
Payout Ratio	30.21%
Buyback Yield	-14.54%
Shareholder Yield	-9.42%
Earnings Yield	17.34%
FCF Yield	10.97%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ValueMax Group has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a