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$62.09M. The enterprise value is S$43.82M.
Market CapS$62.09M
Enterprise ValueS$43.82M
Share Statistics
Addvalue Technologies Ltd has 3,268,032,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,268,032,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Addvalue Technologies Ltd’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 17.63%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)17.63%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee221.83K
Profits Per Employee23.30K
Employee Count70
Asset Turnover0.63
Inventory Turnover0.86
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio27.1
PS Ratio0.00
PB Ratio5.05
Price to Fair Value2.70
Price to FCF33.36
Price to Operating Cash Flow25.49
PEG Ratio1.19
Income Statement
In the last 12 months, Addvalue Technologies Ltd had revenue of 15.53M and earned 1.95M in profits. Earnings per share was 0.00.
Revenue15.53M
Gross Profit8.10M
Operating Income2.10M
Pretax Income1.63M
Net Income1.95M
EBITDA3.44M
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
Beta0.38
52-Week Price Change100.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)11.61M
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 1.28, with Debt / Equity ratio of 59.65%
Current Ratio1.28
Quick Ratio0.53
Debt to Market Cap0.21
Net Debt to EBITDA0.95
Interest Coverage Ratio4.50
Taxes
In the past 12 months, Addvalue Technologies Ltd has paid -323.00K in taxes.
Income Tax-323.00K
Effective Tax Rate-0.20
Enterprise Valuation
Addvalue Technologies Ltd EV to EBITDA ratio is 7.26, with an EV/FCF ratio of 13.34.
EV to Sales1.61
EV to EBITDA7.26
EV to Free Cash Flow13.34
EV to Operating Cash Flow7.03
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 48.07%, with operating margin of 13.50%, and net profit margin of 12.58%.
Gross Margin48.07%
Operating Margin13.50%
Pretax Margin10.50%
Net Profit Margin12.58%
EBITDA Margin22.19%
EBIT Margin13.50%
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 Forecast20.98%
EPS Growth Forecast600.00%