Addvalue Technologies Ltd (A31) Stock Statistics & Valuation Metrics

Addvalue Technologies Ltd has a market cap or net worth of SGD 434.64M. The enterprise value is SGD 517.39M.

Market Cap

SGD 434.64M

Enterprise Value

SGD 517.39M

Addvalue Technologies Ltd has 3,683,375,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,683,375,000

Owned by Insiders

6.82%

Owned by Institutions

0.13%

Addvalue Technologies Ltd’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 34.19%.

Return on Equity (ROE)

0.27

Return on Assets (ROA)

0.14

Return on Invested Capital (ROIC)

34.19%

Return on Capital Employed (ROCE)

0.34

Revenue Per Employee

306.99K

Profits Per Employee

59.75K

Employee Count

81

Asset Turnover

0.73

Inventory Turnover

1.75

The current PE Ratio of Addvalue Technologies Ltd is 67.09. Addvalue Technologies Ltd’s PEG ratio is 0.50.

PE Ratio

67.09

PS Ratio

13.77

PB Ratio

17.72

Price to FCF

46.34

Price to Operating Cash Flow

37.99

PEG Ratio

0.50

In the last 12 months, Addvalue Technologies Ltd had revenue of 24.87M and earned 4.84M in profits. Earnings per share was 0.00.

Revenue

24.87M

Gross Profit

12.97M

Operating Income

6.77M

Pretax Income

4.10M

Net Income

4.84M

EBITDA

8.17M

Earnings Per Share (EPS)

0.00

In the last 12 months, operating cash flow was 8.49M and capital expenditures -1.11M, giving a free cash flow of 7.38M billion.

Operating Cash Flow

8.49M

Free Cash Flow

7.38M

Free Cash Flow per Share

0.00

Addvalue Technologies Ltd pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

2.18%

Earnings Yield

1.51%

Beta

1.02

52-Week Price Change

168.18%

50-Day Moving Average

0.15

200-Day Moving Average

0.13

Relative Strength Index (RSI)

46.81

Average Volume (3m)

94.83M

Addvalue Technologies Ltd upcoming earnings date is Jun 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 09, 2026

Next Earnings Date

Jun 02, 2027

Ex-Dividend Date

―

Addvalue Technologies Ltd as a current ratio of 1.59, with Debt / Equity ratio of 0.52%

Current Ratio

1.59

Quick Ratio

1.11

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.88

Interest Coverage Ratio

55.87

In the past 12 months, Addvalue Technologies Ltd has paid -741.99K in taxes.

Income Tax

-741.99K

Effective Tax Rate

-0.18

Addvalue Technologies Ltd EV to EBITDA ratio is 63.46, with an EV/FCF ratio of 44.97.

EV to Sales

13.37

EV to EBITDA

63.46

EV to Free Cash Flow

44.97

EV to Operating Cash Flow

39.08

Addvalue Technologies Ltd has SGD 8.27M in cash and marketable securities with SGD 94.00K in debt, giving a net cash position of SGD 8.17M billion.

Cash & Marketable Securities

SGD 8.27M

Total Debt

SGD 94.00K

Net Cash

SGD 8.17M

Net Cash Per Share

SGD 0.00

Tangible Book Value Per Share

SGD 0.00

Gross margin is 48.97%, with operating margin of 21.58%, and net profit margin of 19.46%.

Gross Margin

48.97%

Operating Margin

21.58%

Pretax Margin

16.50%

Net Profit Margin

19.46%

EBITDA Margin

21.06%

EBIT Margin

15.45%

The average price target for Addvalue Technologies Ltd is SGD 0.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

SGD 0.34

Price Target Upside

188.14% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

74.81%

EPS Growth Forecast

78.57%

Smart Score

9

AI Score

63