ValueMax Group Statistics

Total Valuation

ValueMax Group has a market cap or net worth of SGD 451.62 million. The enterprise value is 1.14 billion.

Market Cap	451.62M
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

ValueMax Group has 868.49 million shares outstanding. The number of shares has increased by 22.85% in one year.

Current Share Class	n/a
Shares Outstanding	868.49M
Shares Change (YoY)	+22.85%
Shares Change (QoQ)	+5.10%
Owned by Insiders (%)	21.29%
Owned by Institutions (%)	n/a
Float	99.49M

Valuation Ratios

The trailing PE ratio is 5.80.

PE Ratio	5.80
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of -16.93.

EV / Earnings	13.75
EV / Sales	2.50
EV / EBITDA	11.00
EV / EBIT	11.85
EV / FCF	-16.93

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.35.

Current Ratio	1.30
Quick Ratio	1.12
Debt / Equity	1.35
Debt / EBITDA	7.18
Debt / FCF	-10.38
Interest Coverage	10.05

Financial Efficiency

Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	17.70%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	15.68%
Revenue Per Employee	3.24M
Profits Per Employee	587,461
Employee Count	141
Asset Turnover	0.39
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.84% in the last 52 weeks. The beta is 0.46, so ValueMax Group's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+36.84%
50-Day Moving Average	0.48
200-Day Moving Average	0.45
Relative Strength Index (RSI)	61.30
Average Volume (20 Days)	134,005

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 456.18 million and earned 82.83 million in profits. Earnings per share was 0.09.

Revenue	456.18M
Gross Profit	129.80M
Operating Income	89.82M
Pretax Income	97.58M
Net Income	82.83M
EBITDA	91.41M
EBIT	89.82M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 16.81 million in cash and 698.34 million in debt, giving a net cash position of -681.53 million or -0.78 per share.

Cash & Cash Equivalents	16.81M
Total Debt	698.34M
Net Cash	-681.53M
Net Cash Per Share	-0.78
Equity (Book Value)	517.79M
Book Value Per Share	0.59
Working Capital	200.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.86 million and capital expenditures -11.41 million, giving a free cash flow of -67.27 million.

Operating Cash Flow	-55.86M
Capital Expenditures	-11.41M
Free Cash Flow	-67.27M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 28.45%, with operating and profit margins of 19.69% and 18.16%.

Gross Margin	28.45%
Operating Margin	19.69%
Pretax Margin	21.39%
Profit Margin	18.16%
EBITDA Margin	20.04%
EBIT Margin	19.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.03
Dividend Yield	5.15%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	9
Payout Ratio	23.06%
Buyback Yield	-22.85%
Shareholder Yield	-17.70%
Earnings Yield	18.34%
FCF Yield	-14.89%

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a