Singapore
· Delayed Price · Currency is SGD ValueMax Group Statistics
Total Valuation
ValueMax Group has a market cap or net worth of SGD 394.98 million. The enterprise value is 1.03 billion.
| Market Cap | 394.98M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
ValueMax Group has 868.09 million shares outstanding. The number of shares has increased by 14.54% in one year.
| Shares Outstanding | 868.09M |
| Shares Change (YoY) | +14.54% |
| Shares Change (QoQ) | +16.50% |
| Owned by Insiders (%) | 21.30% |
| Owned by Institutions (%) | n/a |
| Float | 99.09M |
Valuation Ratios
The trailing PE ratio is 6.03.
| PE Ratio | 6.03 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 9.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 24.79.
| EV / Earnings | 16.25 |
| EV / Sales | 2.51 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 12.30 |
| EV / FCF | 24.79 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 138.14.
| Current Ratio | 1.36 |
| Quick Ratio | 1.18 |
| Debt / Equity | 138.14 |
| 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 +42.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 140,565 |
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 |
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 |
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 |
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 4.78%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 30.21% |
| Buyback Yield | -14.54% |
| Shareholder Yield | -9.76% |
| Earnings Yield | 16.57% |
| FCF Yield | 10.49% |
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 |