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ValueMax Group Ltd. (SG:T6I)
SGX:T6I
Total Valuation
ValueMax Group Ltd. has a market cap or net worth of S$936.95M. The enterprise value is S$1.30B.
Market CapS$936.95M
Enterprise ValueS$1.30B
Share Statistics
ValueMax Group Ltd. has 937,053,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding937,053,300
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 6.27%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.27%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.37
Inventory Turnover2.84
Valuation Ratios
The current PE Ratio of ValueMax Group Ltd. is 9.2. ValueMax Group Ltd.’s PEG ratio is 0.11.
PE Ratio9.2
PS Ratio0.82
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-5.54
Price to Operating Cash Flow-18.62
PEG Ratio0.11
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 -49.35M and capital expenditures -14.51M, giving a free cash flow of -63.86M billion.
Operating Cash Flow-49.35M
Free Cash Flow-63.86M
Free Cash Flow per Share-0.07
Dividends & Yields
ValueMax Group Ltd. pays an annual dividend of S$0.012, resulting in a dividend yield of 1.2%
Dividend Per ShareS$0.012
Dividend Yield1.2%
Payout Ratio11.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change138.10%
50-Day Moving Average0.91
200-Day Moving Average0.62
Relative Strength Index (RSI)54.18
Average Volume (3m)546.69K
Important Dates
ValueMax Group Ltd. upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateAug 25, 2025
Financial Position
ValueMax Group Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 137.65%
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$46.53M in cash and marketable securities with S$767.56M in debt, giving a net cash position of -S$721.03M billion.
Cash & Marketable SecuritiesS$46.53M
Total DebtS$767.56M
Net Cash-S$721.03M
Net Cash Per Share-S$0.77
Tangible Book Value Per ShareS$0.61
Margins
Gross margin is 29.79%, with operating margin of 19.75%, and net profit margin of 18.16%.
Gross Margin29.79%
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$1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$1.00
Price Target Upside0.00%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast20.97%
EPS Growth Forecast37.69%