TipRanks
Addvalue Technologies Ltd (SG:A31)
SGX:A31
Singapore Market
A31
Addvalue Technologies Ltd
RESEARCH TOOLSreports
Want to see SG:A31 full AI Analyst Report?

Addvalue Technologies Ltd (A31) Ratios

33 Followers

Addvalue Technologies Ltd Ratios

SG:A31's free cash flow for Q4 2026 was $0.45. For the 2026 fiscal year, SG:A31's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.59 1.59 1.28 1.40 1.40
Quick Ratio
 1.11 1.11 0.53 0.75 0.52
Cash Ratio
 0.51 0.51 0.13 0.08 0.03
Solvency Ratio
 0.34 0.40 0.20 0.10 -0.19
Operating Cash Flow Ratio
 0.60 0.59 0.30 0.25 -0.49
Short-Term Operating Cash Flow Coverage
 0.00 103.06 3.55 3.12 -3.87
Net Current Asset Value
$ 6.99M$ 7.00M$ -1.75M$ -2.92M$ -2.69M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.19 0.27 0.27
Debt-to-Equity Ratio
 <0.01 <0.01 0.60 0.84 0.75
Debt-to-Capital Ratio
 <0.01 <0.01 0.37 0.46 0.43
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.30 0.40 0.38
Financial Leverage Ratio
 1.85 1.85 3.08 3.10 2.80
Debt Service Coverage Ratio
 0.00 44.03 2.57 1.53 -1.28
Interest Coverage Ratio
 0.00 55.87 4.50 1.43 -3.62
Debt to Market Cap
 0.00 <0.01 0.21 0.22 0.17
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.69 -0.88 0.95 2.31 -2.27
Profitability Margins
Gross Profit Margin
48.97%52.15%52.14%52.52%47.64%
EBIT Margin
15.45%27.22%13.50%8.06%-37.75%
EBITDA Margin
17.06%32.84%22.19%15.70%-24.51%
Operating Profit Margin
21.58%27.22%13.50%8.06%-22.31%
Pretax Profit Margin
16.50%16.48%10.50%2.40%-44.20%
Net Profit Margin
19.46%19.46%12.58%2.17%-39.64%
Continuous Operations Profit Margin
19.46%19.46%12.58%2.17%-39.65%
Net Income Per EBT
117.95%118.11%119.80%90.23%89.69%
EBT Per EBIT
76.45%60.53%77.78%29.83%198.07%
Return on Assets (ROA)
14.31%14.30%7.90%1.46%-18.30%
Return on Equity (ROE)
32.69%26.52%24.31%4.52%-51.32%
Return on Capital Employed (ROCE)
27.35%34.47%16.09%8.64%-15.67%
Return on Invested Capital (ROIC)
22.30%34.19%14.71%7.32%-13.09%
Return on Tangible Assets
18.87%18.85%11.94%1.46%-35.72%
Earnings Yield
1.26%2.27%9.00%1.28%-11.69%
Efficiency Ratios
Receivables Turnover
 3.53 3.52 4.08 3.56 2.74
Payables Turnover
 6.17 5.78 1.79 3.56 2.23
Inventory Turnover
 1.86 1.75 0.86 1.32 0.81
Fixed Asset Turnover
 14.86 14.85 14.68 14.15 13.71
Asset Turnover
 0.74 0.73 0.63 0.67 0.46
Working Capital Turnover Ratio
 2.96 4.28 5.09 5.02 -5.56
Cash Conversion Cycle
 240.03 249.28 311.99 276.61 422.03
Days of Sales Outstanding
 103.49 103.55 89.46 102.42 133.34
Days of Inventory Outstanding
 195.73 208.89 426.68 276.76 452.38
Days of Payables Outstanding
 59.18 63.17 204.16 102.57 163.69
Operating Cycle
 299.22 312.44 516.15 379.18 585.72
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.53 0.48 1.59
Dividend Paid and CapEx Coverage Ratio
 7.63 7.51 2.11 1.92 -1.68
Capital Expenditure Coverage Ratio
 7.63 7.51 2.11 1.92 -1.68
Operating Cash Flow Coverage Ratio
 90.36 88.81 0.74 0.34 -0.63
Operating Cash Flow to Sales Ratio
 0.34 0.34 0.23 0.14 -0.36
Free Cash Flow Yield
1.82%3.39%8.63%3.93%-17.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 78.63 44.97 11.16 77.85 -8.56
Price-to-Sales (P/S) Ratio
 16.33 8.59 1.40 1.69 3.39
Price-to-Book (P/B) Ratio
 21.01 11.70 2.70 3.52 4.39
Price-to-Free Cash Flow (P/FCF) Ratio
 54.94 29.46 11.59 25.46 -5.87
Price-to-Operating Cash Flow Ratio
 45.04 25.53 6.10 12.19 -9.36
Price-to-Earnings Growth (PEG) Ratio
 0.59 0.34 0.02 -0.71 0.12
Price-to-Fair Value
 21.01 11.70 2.70 3.52 4.39
Enterprise Value Multiple
 94.03 25.28 7.26 13.07 -16.11
Enterprise Value
 398.19M 206.40M 25.00M 26.20M 29.81M
EV to EBITDA
 94.00 25.28 7.26 13.07 -16.11
EV to Sales
 16.03 8.30 1.61 2.05 3.95
EV to Free Cash Flow
 53.95 28.47 13.34 30.93 -6.84
EV to Operating Cash Flow
 46.88 24.67 7.03 14.81 -10.90
Tangible Book Value Per Share
 <0.01 <0.01 >-0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.18 -0.18 -0.20 0.10 0.10
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
Tax Burden
 1.18 1.18 1.20 0.90 0.90
Interest Burden
 1.07 0.61 0.78 0.30 1.17
Research & Development to Revenue
 0.04 0.00 0.06 0.04 0.16
SG&A to Revenue
 0.25 0.25 0.28 0.27 0.39
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.76 1.73 2.18 6.37 0.82
Currency in USD