Want to see SG:T6I full AI Analyst Report?
Total Valuation
ValueMax Group Ltd. has a market cap or net worth of S$890.15M. The enterprise value is S$1.81B.
Market CapS$890.15M
Enterprise ValueS$1.81B
Share Statistics
ValueMax Group Ltd. has 947,071,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding947,071,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ValueMax Group Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.25%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee3.92M
Profits Per Employee723.99K
Employee Count141
Asset Turnover0.35
Inventory Turnover2.62
Valuation Ratios
The current PE Ratio of ValueMax Group Ltd. is 8.4. ValueMax Group Ltd.’s PEG ratio is 0.72.
PE Ratio8.4
PS Ratio1.64
PB Ratio1.50
Price to Fair Value1.50
Price to FCF-5.35
Price to Operating Cash Flow-5.38
PEG Ratio0.72
Income Statement
In the last 12 months, ValueMax Group Ltd. had revenue of 553.13M and earned 102.08M in profits. Earnings per share was 0.11.
Revenue553.13M
Gross Profit159.48M
Operating Income112.41M
Pretax Income123.18M
Net Income102.08M
EBITDA139.48M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was -166.71M and capital expenditures -3.82M, giving a free cash flow of -170.53M billion.
Operating Cash Flow-166.71M
Free Cash Flow-170.53M
Free Cash Flow per Share-0.18
Dividends & Yields
ValueMax Group Ltd. pays an annual dividend of S$0.027, resulting in a dividend yield of 4.13%
Dividend Per ShareS$0.027
Dividend Yield4.13%
Payout Ratio35.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change36.56%
50-Day Moving Average0.95
200-Day Moving Average1.00
Relative Strength Index (RSI)45.94
Average Volume (3m)546.69K
Important Dates
ValueMax Group Ltd. upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
ValueMax Group Ltd. as a current ratio of 1.19, with Debt / Equity ratio of 148.19%
Current Ratio1.19
Quick Ratio1.02
Debt to Market Cap0.98
Net Debt to EBITDA6.27
Interest Coverage Ratio13.72
Taxes
In the past 12 months, ValueMax Group Ltd. has paid 19.59M in taxes.
Income Tax19.59M
Effective Tax Rate0.16
Enterprise Valuation
ValueMax Group Ltd. EV to EBITDA ratio is 12.76, with an EV/FCF ratio of -10.52.
EV to Sales3.22
EV to EBITDA12.76
EV to Free Cash Flow-10.52
EV to Operating Cash Flow-10.76
Balance Sheet
ValueMax Group Ltd. has S$22.42M in cash and marketable securities with S$897.16M in debt, giving a net cash position of -S$874.74M billion.
Cash & Marketable SecuritiesS$22.42M
Total DebtS$897.16M
Net Cash-S$874.74M
Net Cash Per Share-S$0.92
Tangible Book Value Per ShareS$0.67
Margins
Gross margin is 30.30%, with operating margin of 20.32%, and net profit margin of 18.46%.
Gross Margin30.30%
Operating Margin20.32%
Pretax Margin22.27%
Net Profit Margin18.46%
EBITDA Margin25.22%
EBIT Margin23.75%
Analyst Forecast
The average price target for ValueMax Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.25%
EPS Growth Forecast15.90%