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ValueMax Group Ltd. (SG:T6I)
SGX:T6I
Singapore Market
T6I
ValueMax Group Ltd.
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ValueMax Group Ltd. (T6I) Ratios

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ValueMax Group Ltd. Ratios

SG:T6I's free cash flow for Q2 2026 was S$0.27. For the 2026 fiscal year, SG:T6I's free cash flow was decreased by S$ and operating cash flow was S$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.19 1.30 1.48 1.28
Quick Ratio
 1.03 1.02 1.13 1.28 1.12
Cash Ratio
 0.02 0.03 0.02 0.03 0.02
Solvency Ratio
 0.11 0.12 0.12 0.08 0.08
Operating Cash Flow Ratio
 -0.19 -0.19 -0.08 <0.01 -0.27
Short-Term Operating Cash Flow Coverage
 -0.20 -0.20 -0.09 <0.01 -0.28
Net Current Asset Value
S$ 97.85MS$ 95.29MS$ 145.04MS$ 227.29MS$ 128.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.58 0.56 0.58 0.61
Debt-to-Equity Ratio
 1.64 1.48 1.36 1.48 1.70
Debt-to-Capital Ratio
 0.62 0.60 0.58 0.60 0.63
Long-Term Debt-to-Capital Ratio
 0.11 0.10 0.08 0.10 0.08
Financial Leverage Ratio
 2.73 2.58 2.44 2.54 2.78
Debt Service Coverage Ratio
 0.12 0.14 0.14 0.10 0.09
Interest Coverage Ratio
 0.00 13.72 10.08 8.88 14.45
Debt to Market Cap
 1.22 0.98 1.84 2.56 2.49
Interest Debt Per Share
 1.12 0.99 0.83 0.84 0.87
Net Debt to EBITDA
 7.34 6.27 6.33 9.25 10.26
Profitability Margins
Gross Profit Margin
28.44%28.83%28.45%30.28%26.75%
EBIT Margin
20.40%23.75%21.98%19.43%18.19%
EBITDA Margin
21.60%25.22%23.61%19.90%20.65%
Operating Profit Margin
19.99%20.32%19.75%17.70%15.76%
Pretax Profit Margin
21.46%22.27%20.02%19.16%18.58%
Net Profit Margin
17.80%18.46%18.16%15.97%15.48%
Continuous Operations Profit Margin
18.06%18.73%18.36%16.17%15.69%
Net Income Per EBT
82.93%82.87%90.72%83.32%83.31%
EBT Per EBIT
107.33%109.57%101.33%108.22%117.87%
Return on Assets (ROA)
6.62%6.54%6.64%4.91%4.40%
Return on Equity (ROE)
18.66%16.86%16.18%12.48%12.21%
Return on Capital Employed (ROCE)
17.66%16.38%15.73%12.08%11.06%
Return on Invested Capital (ROIC)
6.44%6.25%6.27%4.68%3.84%
Return on Tangible Assets
6.63%6.54%6.64%4.91%4.40%
Earnings Yield
13.61%11.28%22.22%21.94%18.00%
Efficiency Ratios
Receivables Turnover
 0.64 0.64 0.62 0.45 0.44
Payables Turnover
 37.30 32.10 80.71 2.62K 3.34K
Inventory Turnover
 2.98 2.62 2.84 2.00 2.13
Fixed Asset Turnover
 12.33 10.05 8.86 8.54 8.08
Asset Turnover
 0.37 0.35 0.37 0.31 0.28
Working Capital Turnover Ratio
 3.48 2.99 1.89 1.46 2.67
Cash Conversion Cycle
 684.82 700.16 715.32 991.66 1.01K
Days of Sales Outstanding
 572.22 572.20 591.28 809.27 837.38
Days of Inventory Outstanding
 122.38 139.33 128.56 182.53 171.21
Days of Payables Outstanding
 9.78 11.37 4.52 0.14 0.11
Operating Cycle
 694.60 711.53 719.84 991.79 1.01K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.20 -0.18 -0.07 <0.01 -0.23
Free Cash Flow Per Share
 -0.20 -0.19 -0.08 >-0.01 -0.23
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.02 1.20 -0.48 1.00
Dividend Paid and CapEx Coverage Ratio
 -5.07 -4.12 -1.83 0.18 -72.51
Capital Expenditure Coverage Ratio
 -252.50 -43.30 -4.90 0.68 -346.84
Operating Cash Flow Coverage Ratio
 -0.18 -0.18 -0.08 <0.01 -0.26
Operating Cash Flow to Sales Ratio
 -0.29 -0.30 -0.12 0.01 -0.57
Free Cash Flow Yield
-22.19%-18.70%-18.05%-0.70%-66.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.33 9.00 4.50 4.56 5.56
Price-to-Sales (P/S) Ratio
 1.31 1.64 0.82 0.73 0.86
Price-to-Book (P/B) Ratio
 1.33 1.50 0.73 0.57 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.51 -5.35 -5.54 -142.23 -1.51
Price-to-Operating Cash Flow Ratio
 -4.53 -5.47 -6.67 68.19 -1.51
Price-to-Earnings Growth (PEG) Ratio
 0.81 0.72 0.11 0.35 -2.09
Enterprise Value Multiple
 13.39 12.76 9.79 12.90 14.42
Enterprise Value
 1.90B 1.78B 1.05B 850.12M 854.76M
EV to EBITDA
 13.39 12.76 9.79 12.90 14.42
EV to Sales
 2.89 3.22 2.31 2.57 2.98
EV to Free Cash Flow
 -9.97 -10.52 -15.67 -501.84 -5.22
EV to Operating Cash Flow
 -10.01 -10.76 -18.87 240.62 -5.23
Tangible Book Value Per Share
 0.69 0.67 0.61 0.57 0.52
Shareholders’ Equity Per Share
 0.68 0.66 0.60 0.56 0.51
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.15 0.16 0.16
Revenue Per Share
 0.69 0.60 0.54 0.44 0.40
Net Income Per Share
 0.12 0.11 0.10 0.07 0.06
Tax Burden
 0.83 0.83 0.91 0.83 0.83
Interest Burden
 1.05 0.94 0.91 0.99 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.10 0.10 0.11 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.62 -1.62 -0.67 0.07 -3.68
Currency in SGD