Singapore · Delayed Price · Currency is SGD ValueMax Group Statistics
Total Valuation
ValueMax Group has a market cap or net worth of SGD 904.34 million. The enterprise value is 1.95 billion.
| Market Cap | 904.34M |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
ValueMax Group has 946.95 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 946.95M |
| Shares Outstanding | 946.95M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.35% |
| Owned by Institutions (%) | 1.28% |
| Float | 155.18M |
Valuation Ratios
The trailing PE ratio is 7.76 and the forward PE ratio is 7.40.
| PE Ratio | 7.76 |
| Forward PE | 7.40 |
| PS Ratio | 1.38 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.71 |
| EV / Sales | 2.97 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 13.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.19 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 7.49 |
| Debt / FCF | -5.56 |
| Interest Coverage | 15.95 |
Financial Efficiency
Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 19.49% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 17.96% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 4.65M |
| Profits Per Employee | 827,411 |
| Employee Count | 141 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, ValueMax Group has paid 22.26 million in taxes.
| Income Tax | 22.26M |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has increased by +17.90% in the last 52 weeks. The beta is 0.39, so ValueMax Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +17.90% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 235,755 |
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 655.52 million and earned 116.67 million in profits. Earnings per share was 0.12.
| Revenue | 655.52M |
| Gross Profit | 186.41M |
| Operating Income | 133.34M |
| Pretax Income | 140.67M |
| Net Income | 116.67M |
| EBITDA | 135.46M |
| EBIT | 133.34M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 18.77 million in cash and 1.06 billion in debt, with a net cash position of -1.04 billion or -1.10 per share.
| Cash & Cash Equivalents | 18.77M |
| Total Debt | 1.06B |
| Net Cash | -1.04B |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 651.58M |
| Book Value Per Share | 0.68 |
| Working Capital | 188.62M |
Cash Flow
In the last 12 months, operating cash flow was -189.38 million and capital expenditures -750,000, giving a free cash flow of -190.13 million.
| Operating Cash Flow | -189.38M |
| Capital Expenditures | -750,000 |
| Depreciation & Amortization | 2.12M |
| Net Borrowing | 194.65M |
| Free Cash Flow | -190.13M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 28.44%, with operating and profit margins of 20.34% and 17.80%.
| Gross Margin | 28.44% |
| Operating Margin | 20.34% |
| Pretax Margin | 21.46% |
| Profit Margin | 17.80% |
| EBITDA Margin | 20.66% |
| EBIT Margin | 20.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 4.64% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 31.38% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 12.90% |
| FCF Yield | -21.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 3 |