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ValueMax Group Ltd. (SG:T6I)
:T6I
RESEARCH TOOLSreports
Total Valuation
ValueMax Group Ltd. has a market cap or net worth of S$617.23M. The enterprise value is S$1.25B.
Market CapS$617.23M
Enterprise ValueS$1.25B
Share Statistics
ValueMax Group Ltd. has 935,298,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding935,298,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ValueMax Group Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.30%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.30%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.37
Inventory Turnover2.84
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.7
PS Ratio0.00
PB Ratio1.07
Price to Fair Value0.73
Price to FCF49.38
Price to Operating Cash Flow45.91
PEG Ratio3.11
Income Statement
In the last 12 months, ValueMax Group Ltd. had revenue of 456.18M and earned 82.83M in profits. Earnings per share was 0.10.
Revenue456.18M
Gross Profit129.81M
Operating Income90.11M
Pretax Income91.31M
Net Income82.83M
EBITDA107.72M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 42.09M and capital expenditures -667.00K, giving a free cash flow of 41.43M billion.
Operating Cash Flow42.09M
Free Cash Flow41.43M
Free Cash Flow per Share0.04
Dividends & Yields
ValueMax Group Ltd. pays an annual dividend of S$0.027, resulting in a dividend yield of 3.91%
Dividend Per ShareS$0.027
Dividend Yield3.91%
Payout Ratio27.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change74.36%
50-Day Moving Average0.57
200-Day Moving Average0.48
Relative Strength Index (RSI)83.13
Average Volume (3m)134.28K
Important Dates
ValueMax Group Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 08, 2025
Financial Position
ValueMax Group Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 136.38%
Current Ratio1.30
Quick Ratio1.13
Debt to Market Cap1.84
Net Debt to EBITDA6.33
Interest Coverage Ratio10.08
Taxes
In the past 12 months, ValueMax Group Ltd. has paid 13.81M in taxes.
Income Tax13.81M
Effective Tax Rate0.15
Enterprise Valuation
ValueMax Group Ltd. EV to EBITDA ratio is 9.79, with an EV/FCF ratio of -15.67.
EV to Sales2.31
EV to EBITDA9.79
EV to Free Cash Flow-15.67
EV to Operating Cash Flow-18.87
Balance Sheet
ValueMax Group Ltd. has S$19.96M in cash and marketable securities with S$646.82M in debt, giving a net cash position of S$626.87M billion.
Cash & Marketable SecuritiesS$19.96M
Total DebtS$646.82M
Net CashS$626.87M
Net Cash Per ShareS$0.67
Tangible Book Value Per ShareS$0.61
Margins
Gross margin is 28.42%, with operating margin of 19.75%, and net profit margin of 18.16%.
Gross Margin28.42%
Operating Margin19.75%
Pretax Margin20.02%
Net Profit Margin18.16%
EBITDA Margin23.61%
EBIT Margin21.98%
Analyst Forecast
The average price target for ValueMax Group Ltd. is S$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$0.50
Price Target Upside-24.24% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast37.80%
EPS Growth Forecast38.89%