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STOCKS

ValueMax Group Ltd. (SG:T6I)

:T6I

T6I

ValueMax Group Ltd.

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ValueMax Group Ltd. (T6I) Ratios

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ValueMax Group Ltd. Ratios

SG:T6I's free cash flow for Q2 2024 was S$0.28. For the 2024 fiscal year, SG:T6I's free cash flow was decreased by S$ and operating cash flow was S$0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.30	1.48	1.28	1.11	1.39
Quick Ratio	1.13	1.28	1.12	0.92	1.14
Cash Ratio	0.02	0.03	0.02	0.03	0.04
Solvency Ratio	0.07	0.08	0.08	0.10	0.12
Operating Cash Flow Ratio	0.02	<0.01	-0.27	-0.36	0.05
Short-Term Operating Cash Flow Coverage	0.02	<0.01	-0.28	-0.38	0.05
Net Current Asset Value	S$ 145.04M	S$ 227.29M	S$ 128.94M	S$ 238.00K	S$ 64.66M
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.58	0.61	0.56	0.54
Debt-to-Equity Ratio	1.36	1.48	1.70	1.40	1.28
Debt-to-Capital Ratio	0.58	0.60	0.63	0.58	0.56
Long-Term Debt-to-Capital Ratio	0.08	0.10	0.08	0.11	0.14
Financial Leverage Ratio	2.44	2.54	2.78	2.48	2.37
Debt Service Coverage Ratio	0.08	0.10	0.09	0.12	0.14
Interest Coverage Ratio	7.39	9.18	14.45	17.36	7.72
Debt to Market Cap	1.20	2.56	2.49	1.93	1.73
Interest Debt Per Share	0.78	0.84	0.87	0.70	0.57
Net Debt to EBITDA	11.14	9.25	10.26	7.95	6.84
Profitability Margins
Gross Profit Margin	28.42%	30.28%	26.75%	25.42%	20.17%
EBIT Margin	18.79%	19.43%	19.67%	18.86%	16.12%
EBITDA Margin	19.16%	19.90%	20.65%	19.91%	16.28%
Operating Profit Margin	18.43%	18.29%	15.76%	14.85%	11.34%
Pretax Profit Margin	18.51%	17.55%	17.09%	16.58%	12.64%
Net Profit Margin	15.44%	15.97%	15.48%	15.07%	12.27%
Continuous Operations Profit Margin	15.65%	16.17%	15.69%	15.28%	12.53%
Net Income Per EBT	83.45%	90.98%	90.53%	90.85%	97.04%
EBT Per EBIT	100.40%	95.96%	108.47%	111.64%	111.50%
Return on Assets (ROA)	3.96%	4.91%	4.40%	5.19%	5.73%
Return on Equity (ROE)	10.60%	12.48%	12.21%	12.88%	13.56%
Return on Capital Employed (ROCE)	10.28%	12.48%	11.06%	10.97%	10.32%
Return on Invested Capital (ROIC)	4.08%	4.75%	3.78%	4.36%	4.52%
Return on Tangible Assets	3.96%	4.91%	4.40%	5.20%	5.73%
Earnings Yield	8.97%	21.94%	18.00%	17.97%	18.74%
Efficiency Ratios
Receivables Turnover	0.00	0.45	0.44	0.73	0.88
Payables Turnover	56.53	2.62K	3.34K	20.55K	622.64
Inventory Turnover	1.99	2.00	2.13	2.63	2.98
Fixed Asset Turnover	6.21	8.54	8.08	7.63	7.94
Asset Turnover	0.26	0.31	0.28	0.34	0.47
Working Capital Turnover Ratio	1.50	1.46	2.67	3.47	2.62
Cash Conversion Cycle	177.09	991.66	1.01K	639.28	537.16
Days of Sales Outstanding	0.00	809.27	837.38	500.33	415.07
Days of Inventory Outstanding	183.55	182.53	171.21	138.97	122.67
Days of Payables Outstanding	6.46	0.14	0.11	0.02	0.59
Operating Cycle	183.55	991.79	1.01K	639.29	537.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	<0.01	-0.23	-0.24	0.02
Free Cash Flow Per Share	0.01	>-0.01	-0.23	-0.24	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	-0.48	1.00	1.02	0.96
Dividend Paid and CapEx Coverage Ratio	0.61	0.18	-72.51	-11.97	7.49
Capital Expenditure Coverage Ratio	27.86	0.68	-346.84	-65.03	23.44
Operating Cash Flow Coverage Ratio	0.02	<0.01	-0.26	-0.34	0.04
Operating Cash Flow to Sales Ratio	0.04	0.01	-0.57	-0.56	0.05
Free Cash Flow Yield	2.03%	-0.70%	-66.38%	-67.59%	7.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.15	4.56	5.56	5.56	5.34
Price-to-Sales (P/S) Ratio	1.79	0.73	0.86	0.84	0.65
Price-to-Book (P/B) Ratio	1.07	0.57	0.68	0.72	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	49.38	-142.23	-1.51	-1.48	14.28
Price-to-Operating Cash Flow Ratio	45.91	68.19	-1.51	-1.50	13.68
Price-to-Earnings Growth (PEG) Ratio	3.11	0.35	-2.09	0.75	0.19
Price-to-Fair Value	1.07	0.57	0.68	0.72	0.72
Enterprise Value Multiple	20.46	12.90	14.42	12.16	10.86
Enterprise Value	1.25B	850.12M	854.76M	666.85M	488.36M
EV to EBITDA	20.46	12.90	14.42	12.16	10.86
EV to Sales	3.92	2.57	2.98	2.42	1.77
EV to Free Cash Flow	108.38	-501.84	-5.22	-4.27	38.59
EV to Operating Cash Flow	104.49	240.62	-5.23	-4.34	36.94
Tangible Book Value Per Share	0.57	0.57	0.52	0.50	0.45
Shareholders’ Equity Per Share	0.57	0.56	0.51	0.50	0.44
Tax and Other Ratios
Effective Tax Rate	0.15	0.17	0.17	0.16	0.17
Revenue Per Share	0.35	0.44	0.40	0.42	0.48
Net Income Per Share	0.05	0.07	0.06	0.06	0.06
Tax Burden	0.83	0.91	0.91	0.91	0.97
Interest Burden	0.98	0.90	0.87	0.88	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.11	0.12	0.11	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.24	0.07	-3.68	-3.70	0.39

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