Singapore · Delayed Price · Currency is SGD ValueMax Group Statistics
Total Valuation
ValueMax Group has a market cap or net worth of SGD 1.26 billion. The enterprise value is 2.15 billion.
| Market Cap | 1.26B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
ValueMax Group has 943.48 million shares outstanding. The number of shares has increased by 13.10% in one year.
| Current Share Class | 943.48M |
| Shares Outstanding | 943.48M |
| Shares Change (YoY) | +13.10% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 22.99% |
| Owned by Institutions (%) | 0.55% |
| Float | 108.55M |
Valuation Ratios
The trailing PE ratio is 12.38.
| PE Ratio | 12.38 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of -12.59.
| EV / Earnings | 21.03 |
| EV / Sales | 3.88 |
| EV / EBITDA | 15.39 |
| EV / EBIT | 16.34 |
| EV / FCF | -12.59 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.19 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 7.02 |
| Debt / FCF | -5.27 |
| Interest Coverage | 14.61 |
Financial Efficiency
Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 18.34% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 17.45% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 723,986 |
| Employee Count | 141 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, ValueMax Group has paid 19.59 million in taxes.
| Income Tax | 19.59M |
| Effective Tax Rate | 15.91% |
Stock Price Statistics
The stock price has increased by +168.75% in the last 52 weeks. The beta is 0.33, so ValueMax Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +168.75% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 68.27 |
| Average Volume (20 Days) | 874,490 |
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 553.13 million and earned 102.08 million in profits.
| Revenue | 553.13M |
| Gross Profit | 167.58M |
| Operating Income | 119.76M |
| Pretax Income | 123.18M |
| Net Income | 102.08M |
| EBITDA | 121.68M |
| EBIT | 119.76M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 22.42 million in cash and 898.09 million in debt, with a net cash position of -875.67 million or -0.93 per share.
| Cash & Cash Equivalents | 22.42M |
| Total Debt | 898.09M |
| Net Cash | -875.67M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 611.80M |
| Book Value Per Share | n/a |
| Working Capital | 169.95M |
Cash Flow
In the last 12 months, operating cash flow was -166.71 million and capital expenditures -3.82 million, giving a free cash flow of -170.53 million.
| Operating Cash Flow | -166.71M |
| Capital Expenditures | -3.82M |
| Free Cash Flow | -170.53M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 30.30%, with operating and profit margins of 21.65% and 18.46%.
| Gross Margin | 30.30% |
| Operating Margin | 21.65% |
| Pretax Margin | 22.27% |
| Profit Margin | 18.46% |
| EBITDA Margin | 22.00% |
| EBIT Margin | 21.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 10 |
| Payout Ratio | 35.56% |
| Buyback Yield | -13.10% |
| Shareholder Yield | -10.90% |
| Earnings Yield | 8.07% |
| FCF Yield | -13.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |