Addvalue Technologies Ltd (SG:A31)
SGX:A31
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Total Valuation
Addvalue Technologies Ltd has a market cap or net worth of S$593.02M. The enterprise value is S$453.27M.
Market CapS$593.02M
Enterprise ValueS$453.27M
Share Statistics
Addvalue Technologies Ltd has 3,683,375,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,683,375,000
Owned by Insiders6.83%
Owned by Institutions―
Financial Efficiency
Addvalue Technologies Ltd’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 34.15%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)34.15%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee355.23K
Profits Per Employee69.14K
Employee Count70
Asset Turnover0.73
Inventory Turnover1.75
Valuation Ratios
The current PE Ratio of Addvalue Technologies Ltd is 213.4. Addvalue Technologies Ltd’s PEG ratio is 0.33.
PE Ratio213.4
PS Ratio8.59
PB Ratio11.70
Price to Fair Value11.70
Price to FCF29.46
Price to Operating Cash Flow167.62
PEG Ratio0.33
Income Statement
In the last 12 months, Addvalue Technologies Ltd had revenue of 24.87M and earned 4.84M in profits. Earnings per share was <0.01.
Revenue24.87M
Gross Profit12.97M
Operating Income6.77M
Pretax Income4.10M
Net Income4.84M
EBITDA8.17M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 3.56M and capital expenditures -535.00K, giving a free cash flow of 3.03M billion.
Operating Cash Flow3.56M
Free Cash Flow3.03M
Free Cash Flow per Share<0.01
Dividends & Yields
Addvalue Technologies Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change1241.67%
50-Day Moving Average0.07
200-Day Moving Average―
Relative Strength Index (RSI)77.82
Average Volume (3m)31.27M
Important Dates
Addvalue Technologies Ltd upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateMay 23, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Addvalue Technologies Ltd as a current ratio of 1.59, with Debt / Equity ratio of 0.52%
Current Ratio1.59
Quick Ratio1.11
Debt to Market Cap<0.01
Net Debt to EBITDA-0.88
Interest Coverage Ratio55.87
Taxes
In the past 12 months, Addvalue Technologies Ltd has paid -741.99K in taxes.
Income Tax-741.99K
Effective Tax Rate-0.18
Enterprise Valuation
Addvalue Technologies Ltd EV to EBITDA ratio is 25.28, with an EV/FCF ratio of 28.47.
EV to Sales8.30
EV to EBITDA25.28
EV to Free Cash Flow28.47
EV to Operating Cash Flow24.67
Balance Sheet
Addvalue Technologies Ltd has S$1.51M in cash and marketable securities with S$4.79M in debt, giving a net cash position of -S$3.29M billion.
Cash & Marketable SecuritiesS$1.51M
Total DebtS$4.79M
Net Cash-S$3.29M
Net Cash Per Share>-S$0.01
Tangible Book Value Per Share<S$0.01
Margins
Gross margin is 53.08%, with operating margin of 27.22%, and net profit margin of 19.46%.
Gross Margin53.08%
Operating Margin27.22%
Pretax Margin16.48%
Net Profit Margin19.46%
EBITDA Margin32.84%
EBIT Margin27.22%
Analyst Forecast
The average price target for Addvalue Technologies Ltd is S$0.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$0.34
Price Target Upside750.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast53.91%
EPS Growth Forecast157.14%