Education
About Us
Working with TipRanks
Follow Us
Addvalue Technologies Ltd (SG:A31)
SGX:A31
Total Valuation
Addvalue Technologies Ltd has a market cap or net worth of S$48.63M. The enterprise value is S$29.81M.
Market CapS$48.63M
Enterprise ValueS$29.81M
Share Statistics
Addvalue Technologies Ltd has 3,242,032,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,242,032,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Addvalue Technologies Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 7.32%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.32%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee182.47K
Profits Per Employee3.96K
Employee Count70
Asset Turnover0.67
Inventory Turnover1.32
Valuation Ratios
The current PE Ratio of Addvalue Technologies Ltd is 77.85. Addvalue Technologies Ltd’s PEG ratio is 0.12.
PE Ratio77.85
PS Ratio0.00
PB Ratio4.39
Price to Fair Value3.52
Price to FCF-5.87
Price to Operating Cash Flow-9.36
PEG Ratio0.12
Income Statement
In the last 12 months, Addvalue Technologies Ltd had revenue of 12.77M and earned 277.00K in profits. Earnings per share was 0.00.
Revenue12.77M
Gross Profit6.71M
Operating Income1.03M
Pretax Income307.00K
Net Income277.00K
EBITDA2.00M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 1.95M and capital expenditures -224.54K, giving a free cash flow of 1.54M billion.
Operating Cash Flow1.95M
Free Cash Flow1.54M
Free Cash Flow per Share<0.01
Dividends & Yields
Addvalue Technologies Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change100.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)8.12M
Important Dates
Addvalue Technologies Ltd upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
Addvalue Technologies Ltd as a current ratio of 1.40, with Debt / Equity ratio of 74.74%
Current Ratio1.40
Quick Ratio0.75
Debt to Market Cap0.22
Net Debt to EBITDA2.31
Interest Coverage Ratio1.43
Taxes
In the past 12 months, Addvalue Technologies Ltd has paid 30.00K in taxes.
Income Tax30.00K
Effective Tax Rate0.10
Enterprise Valuation
Addvalue Technologies Ltd EV to EBITDA ratio is 13.07, with an EV/FCF ratio of 30.93.
EV to Sales2.05
EV to EBITDA13.07
EV to Free Cash Flow30.93
EV to Operating Cash Flow14.81
Balance Sheet
Addvalue Technologies Ltd has S$748.00K in cash and marketable securities with $5.17M in debt, giving a net cash position of S$4.42M billion.
Cash & Marketable SecuritiesS$748.00K
Total Debt$5.17M
Net CashS$4.42M
Net Cash Per Share<S$0.01
Tangible Book Value Per Share<S$0.01
Margins
Gross margin is 47.64%, with operating margin of 8.06%, and net profit margin of 2.17%.
Gross Margin47.64%
Operating Margin8.06%
Pretax Margin2.40%
Net Profit Margin2.17%
EBITDA Margin15.70%
EBIT Margin8.06%
Analyst Forecast
The average price target for Addvalue Technologies Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast41.55%
EPS Growth Forecast―