ValueMax Group Ltd. (SG:T6I)
SGX:T6I
Total Valuation
ValueMax Group Ltd. has a market cap or net worth of S$1.07B. The enterprise value is S$1.94B.
Market CapS$1.07B
Enterprise ValueS$1.94B
Share Statistics
ValueMax Group Ltd. has 944,487,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding944,487,600
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 6.36%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.36%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee3.92M
Profits Per Employee723.99K
Employee Count141
Asset Turnover0.35
Inventory Turnover2.57
Valuation Ratios
The current PE Ratio of ValueMax Group Ltd. is 8.9. ValueMax Group Ltd.’s PEG ratio is 0.71.
PE Ratio8.9
PS Ratio1.64
PB Ratio1.50
Price to Fair Value1.50
Price to FCF-5.35
Price to Operating Cash Flow-35.37
PEG Ratio0.71
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 Profit167.58M
Operating Income114.47M
Pretax Income123.18M
Net Income102.08M
EBITDA122.58M
Earnings Per Share (EPS)0.11
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 3.92%
Dividend Per ShareS$0.012
Dividend Yield3.92%
Payout Ratio35.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change140.43%
50-Day Moving Average1.11
200-Day Moving Average0.94
Relative Strength Index (RSI)56.84
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 EBITDA7.14
Interest Coverage Ratio13.97
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 14.52, with an EV/FCF ratio of -10.52.
EV to Sales3.22
EV to EBITDA14.52
EV to Free Cash Flow-10.52
EV to Operating Cash Flow-10.76
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$0.76
Tangible Book Value Per ShareS$0.67
Margins
Gross margin is 29.94%, with operating margin of 20.70%, and net profit margin of 18.46%.
Gross Margin29.94%
Operating Margin20.70%
Pretax Margin22.27%
Net Profit Margin18.46%
EBITDA Margin22.16%
EBIT Margin20.70%
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 Forecast20.97%
EPS Growth Forecast37.69%