Singapore
· Delayed Price · Currency is SGD ValueMax Group Statistics
Total Valuation
ValueMax Group has a market cap or net worth of SGD 720.27 million. The enterprise value is 1.45 billion.
| Market Cap | 720.27M |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
ValueMax Group has 935.42 million shares outstanding. The number of shares has increased by 13.10% in one year.
| Current Share Class | 935.42M |
| Shares Outstanding | 935.42M |
| Shares Change (YoY) | +13.10% |
| Shares Change (QoQ) | +5.10% |
| Owned by Insiders (%) | 21.11% |
| Owned by Institutions (%) | 0.55% |
| Float | 119.89M |
Valuation Ratios
The trailing PE ratio is 7.64.
| PE Ratio | 7.64 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of -22.68.
| EV / Earnings | 15.18 |
| EV / Sales | 2.93 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 12.99 |
| EV / FCF | -22.68 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.35 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | -12.04 |
| Interest Coverage | 13.36 |
Financial Efficiency
Return on equity (ROE) is 18.73% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 18.73% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 16.55% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 676,780 |
| Employee Count | 141 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, ValueMax Group has paid 16.05 million in taxes.
| Income Tax | 16.05M |
| Effective Tax Rate | 14.25% |
Stock Price Statistics
The stock price has increased by +87.81% in the last 52 weeks. The beta is 0.23, so ValueMax Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +87.81% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 68.71 |
| Average Volume (20 Days) | 365,470 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ValueMax Group had revenue of SGD 494.76 million and earned 95.43 million in profits. Earnings per share was 0.10.
| Revenue | 494.76M |
| Gross Profit | 147.41M |
| Operating Income | 104.31M |
| Pretax Income | 112.65M |
| Net Income | 95.43M |
| EBITDA | 106.23M |
| EBIT | 104.31M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 46.53 million in cash and 768.87 million in debt, giving a net cash position of -722.35 million or -0.77 per share.
| Cash & Cash Equivalents | 46.53M |
| Total Debt | 768.87M |
| Net Cash | -722.35M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 563.25M |
| Book Value Per Share | 0.60 |
| Working Capital | 257.39M |
Cash Flow
In the last 12 months, operating cash flow was -49.35 million and capital expenditures -14.51 million, giving a free cash flow of -63.86 million.
| Operating Cash Flow | -49.35M |
| Capital Expenditures | -14.51M |
| Free Cash Flow | -63.86M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 29.79%, with operating and profit margins of 21.08% and 19.29%.
| Gross Margin | 29.79% |
| Operating Margin | 21.08% |
| Pretax Margin | 22.77% |
| Profit Margin | 19.29% |
| EBITDA Margin | 21.47% |
| EBIT Margin | 21.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 9 |
| Payout Ratio | 26.26% |
| Buyback Yield | -13.10% |
| Shareholder Yield | -9.67% |
| Earnings Yield | 13.25% |
| FCF Yield | -8.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ValueMax Group has an Altman Z-Score of 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |