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Valuetronics Holdings Limited (SG:BN2)
SGX:BN2
Total Valuation
Valuetronics Holdings has a market cap or net worth of S$377.93M. The enterprise value is S$97.82M.
Market CapS$377.93M
Enterprise ValueS$97.82M
Share Statistics
Valuetronics Holdings has 435,630,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding435,630,830
Owned by Insiders0.03%
Owned by Institutions―
Financial Efficiency
Valuetronics Holdings’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.43%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.43%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee432.27K
Profits Per Employee43.68K
Employee Count4,000
Asset Turnover0.79
Inventory Turnover8.36
Valuation Ratios
The current PE Ratio of Valuetronics Holdings is 12.3. Valuetronics Holdings’s PEG ratio is 1.25.
PE Ratio12.3
PS Ratio0.95
PB Ratio1.13
Price to Fair Value1.13
Price to FCF-81.53
Price to Operating Cash Flow9.86
PEG Ratio1.25
Income Statement
In the last 12 months, Valuetronics Holdings had revenue of 1.73B and earned 170.39M in profits. Earnings per share was 0.42.
Revenue1.73B
Gross Profit293.72M
Operating Income175.35M
Pretax Income174.73M
Net Income170.39M
EBITDA219.49M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 207.93M and capital expenditures -228.01M, giving a free cash flow of -20.08M billion.
Operating Cash Flow207.93M
Free Cash Flow-20.08M
Free Cash Flow per Share-0.05
Dividends & Yields
Valuetronics Holdings pays an annual dividend of S$0.013, resulting in a dividend yield of 5.24%
Dividend Per ShareS$0.013
Dividend Yield5.24%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change49.32%
50-Day Moving Average0.85
200-Day Moving Average0.75
Relative Strength Index (RSI)59.77
Average Volume (3m)1.33M
Important Dates
Valuetronics Holdings upcoming earnings date is Jun 2, 2026, TBA (Not Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
Valuetronics Holdings as a current ratio of 2.32, with Debt / Equity ratio of 0.00%
Current Ratio2.32
Quick Ratio2.08
Debt to Market Cap0.00
Net Debt to EBITDA-4.98
Interest Coverage Ratio282.82
Taxes
In the past 12 months, Valuetronics Holdings has paid 8.24M in taxes.
Income Tax8.24M
Effective Tax Rate0.05
Enterprise Valuation
Valuetronics Holdings EV to EBITDA ratio is 2.48, with an EV/FCF ratio of -27.06.
EV to Sales0.31
EV to EBITDA2.48
EV to Free Cash Flow-27.06
EV to Operating Cash Flow2.61
Balance Sheet
Valuetronics Holdings has S$1.09B in cash and marketable securities with S$0.00 in debt, giving a net cash position of S$1.09B billion.
Cash & Marketable SecuritiesS$1.09B
Total DebtS$0.00
Net CashS$1.09B
Net Cash Per ShareS$2.51
Tangible Book Value Per ShareS$3.45
Margins
Gross margin is 16.99%, with operating margin of 10.14%, and net profit margin of 9.85%.
Gross Margin16.99%
Operating Margin10.14%
Pretax Margin10.11%
Net Profit Margin9.85%
EBITDA Margin12.69%
EBIT Margin10.14%
Analyst Forecast
The average price target for Valuetronics Holdings is S$1.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$1.03
Price Target Upside19.77% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―