Valuetronics Holdings Limited (SG:BN2)
SGX:BN2
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Total Valuation
Valuetronics Holdings has a market cap or net worth of S$483.74M. The enterprise value is S$1.73B.
Market CapS$483.74M
Enterprise ValueS$1.73B
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 Insiders―
Owned by Institutions―
Financial Efficiency
Valuetronics Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.39%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.39%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee415.06K
Profits Per Employee32.68K
Employee Count4,000
Asset Turnover0.76
Inventory Turnover6.78
Valuation Ratios
The current PE Ratio of Valuetronics Holdings is 23.8. Valuetronics Holdings’s PEG ratio is -0.61.
PE Ratio23.8
PS Ratio1.33
PB Ratio1.50
Price to Fair Value1.50
Price to FCF12.33
Price to Operating Cash Flow12.37
PEG Ratio-0.61
Income Statement
In the last 12 months, Valuetronics Holdings had revenue of 1.66B and earned 117.12M in profits. Earnings per share was 0.29.
Revenue1.66B
Gross Profit312.13M
Operating Income127.75M
Pretax Income130.72M
Net Income117.12M
EBITDA178.72M
Earnings Per Share (EPS)0.29
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
Beta0.78
52-Week Price Change72.84%
50-Day Moving Average1.04
200-Day Moving Average0.90
Relative Strength Index (RSI)57.93
Average Volume (3m)1.33M
Important Dates
Valuetronics Holdings upcoming earnings date is Nov 5, 2026, TBA (Not Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Valuetronics Holdings as a current ratio of 2.48, with Debt / Equity ratio of 0.00%
Current Ratio2.48
Quick Ratio2.20
Debt to Market Cap0.00
Net Debt to EBITDA-6.79
Interest Coverage Ratio187.32
Taxes
In the past 12 months, Valuetronics Holdings has paid 19.28M in taxes.
Income Tax19.28M
Effective Tax Rate0.15
Enterprise Valuation
Valuetronics Holdings EV to EBITDA ratio is 5.52, with an EV/FCF ratio of 5.53.
EV to Sales0.59
EV to EBITDA5.52
EV to Free Cash Flow5.53
EV to Operating Cash Flow4.38
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$3.60
Margins
Gross margin is 18.80%, with operating margin of 7.69%, and net profit margin of 7.05%.
Gross Margin18.80%
Operating Margin7.69%
Pretax Margin7.87%
Net Profit Margin7.05%
EBITDA Margin10.76%
EBIT Margin7.91%
Analyst Forecast
The average price target for Valuetronics Holdings is S$1.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$1.59
Price Target Upside84.30% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-7.63%
EPS Growth Forecast-33.33%