tiprankstipranks
ValueMax Group Ltd. (SG:T6I)
SGX:T6I
Singapore Market
T6I
ValueMax Group Ltd.
RESEARCH TOOLSreports

ValueMax Group Ltd. (T6I) Ratios

7 Followers

ValueMax Group Ltd. Ratios

SG:T6I's free cash flow for Q2 2025 was S$0.30. For the 2025 fiscal year, SG:T6I's free cash flow was decreased by S$ and operating cash flow was S$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.19 1.30 1.48 1.28
Quick Ratio
 1.02 1.02 1.13 1.28 1.12
Cash Ratio
 0.03 0.03 0.02 0.03 0.02
Solvency Ratio
 0.08 0.12 0.12 0.08 0.08
Operating Cash Flow Ratio
 -0.03 -0.19 -0.08 <0.01 -0.27
Short-Term Operating Cash Flow Coverage
 -0.04 -0.20 -0.09 <0.01 -0.28
Net Current Asset Value
S$ 95.29MS$ 95.29MS$ 145.04MS$ 227.29MS$ 128.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.58 0.56 0.58 0.61
Debt-to-Equity Ratio
 1.48 1.48 1.36 1.48 1.70
Debt-to-Capital Ratio
 0.60 0.60 0.58 0.60 0.63
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.08 0.10 0.08
Financial Leverage Ratio
 2.58 2.58 2.44 2.54 2.78
Debt Service Coverage Ratio
 0.08 0.12 0.14 0.10 0.09
Interest Coverage Ratio
 4.96 13.97 10.08 8.88 14.45
Debt to Market Cap
 0.88 0.98 1.84 2.56 2.49
Interest Debt Per Share
 0.96 0.99 0.83 0.84 0.87
Net Debt to EBITDA
 10.62 7.14 6.33 9.25 10.26
Profitability Margins
Gross Profit Margin
29.94%30.30%28.45%30.28%26.75%
EBIT Margin
21.20%20.70%21.98%19.43%18.19%
EBITDA Margin
21.59%22.16%23.61%19.90%20.65%
Operating Profit Margin
19.73%20.70%19.75%17.70%15.76%
Pretax Profit Margin
22.29%22.27%20.02%19.16%18.58%
Net Profit Margin
18.80%18.46%18.16%15.97%15.48%
Continuous Operations Profit Margin
19.05%18.73%18.36%16.17%15.69%
Net Income Per EBT
84.35%82.87%90.72%83.32%83.31%
EBT Per EBIT
112.95%107.60%101.33%108.22%117.87%
Return on Assets (ROA)
4.60%6.54%6.64%4.91%4.40%
Return on Equity (ROE)
12.85%16.86%16.18%12.48%12.21%
Return on Capital Employed (ROCE)
10.97%16.68%15.73%12.08%11.06%
Return on Invested Capital (ROIC)
4.25%6.36%6.27%4.68%3.84%
Return on Tangible Assets
4.60%6.54%6.64%4.91%4.40%
Earnings Yield
6.64%11.28%22.22%21.94%18.00%
Efficiency Ratios
Receivables Turnover
 0.44 0.64 0.62 0.45 0.44
Payables Turnover
 21.80 31.44 80.71 2.62K 3.34K
Inventory Turnover
 1.78 2.57 2.84 2.00 2.13
Fixed Asset Turnover
 6.93 10.05 8.86 8.54 8.08
Asset Turnover
 0.24 0.35 0.37 0.31 0.28
Working Capital Turnover Ratio
 1.79 2.99 1.89 1.46 2.67
Cash Conversion Cycle
 1.02K 702.85 715.32 991.66 1.01K
Days of Sales Outstanding
 829.51 572.20 591.28 809.27 837.38
Days of Inventory Outstanding
 205.19 142.26 128.56 182.53 171.21
Days of Payables Outstanding
 16.75 11.61 4.52 0.14 0.11
Operating Cycle
 1.03K 714.46 719.84 991.79 1.01K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.18 -0.07 <0.01 -0.23
Free Cash Flow Per Share
 -0.04 -0.19 -0.08 >-0.01 -0.23
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.29 1.02 1.20 -0.48 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.89 -4.12 -1.83 0.18 -72.51
Capital Expenditure Coverage Ratio
 -3.40 -43.30 -4.90 0.68 -346.84
Operating Cash Flow Coverage Ratio
 -0.03 -0.18 -0.08 <0.01 -0.26
Operating Cash Flow to Sales Ratio
 -0.08 -0.30 -0.12 0.01 -0.57
Free Cash Flow Yield
-3.64%-18.70%-18.05%-0.70%-66.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.13 8.87 4.50 4.56 5.56
Price-to-Sales (P/S) Ratio
 2.65 1.64 0.82 0.73 0.86
Price-to-Book (P/B) Ratio
 1.67 1.50 0.73 0.57 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -25.78 -5.35 -5.54 -142.23 -1.51
Price-to-Operating Cash Flow Ratio
 -33.49 -5.47 -6.67 68.19 -1.51
Price-to-Earnings Growth (PEG) Ratio
 1.41 0.71 0.11 0.35 -2.09
Price-to-Fair Value
 1.67 1.50 0.73 0.57 0.68
Enterprise Value Multiple
 22.87 14.52 9.79 12.90 14.42
Enterprise Value
 1.95B 1.78B 1.05B 850.12M 854.76M
EV to EBITDA
 23.68 14.52 9.79 12.90 14.42
EV to Sales
 5.11 3.22 2.31 2.57 2.98
EV to Free Cash Flow
 -49.80 -10.52 -15.67 -501.84 -5.22
EV to Operating Cash Flow
 -64.45 -10.76 -18.87 240.62 -5.23
Tangible Book Value Per Share
 0.65 0.67 0.61 0.57 0.52
Shareholders’ Equity Per Share
 0.64 0.66 0.60 0.56 0.51
Tax and Other Ratios
Effective Tax Rate
 0.15 0.16 0.15 0.16 0.16
Revenue Per Share
 0.40 0.60 0.54 0.44 0.40
Net Income Per Share
 0.08 0.11 0.10 0.07 0.06
Tax Burden
 0.84 0.83 0.91 0.83 0.83
Interest Burden
 1.05 1.08 0.91 0.99 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.10 0.11 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.42 -1.62 -0.67 0.07 -3.68
Currency in SGD