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ValueMax Group Ltd. (T6I) Ratios
ValueMax Group Ltd. Ratios
SG:T6I's free cash flow for Q2 2026 was $-17.03M. For the 2026 fiscal year, SG:T6I's free cash flow was decreased by $-112.00K and operating cash flow was $-16.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.30 | 1.48 | 1.28 | 1.11 |
| Quick Ratio | 1.02 | 1.13 | 1.28 | 1.12 | 0.92 |
| Cash Ratio | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 |
| Solvency Ratio | 0.12 | 0.12 | 0.08 | 0.08 | 0.10 |
| Operating Cash Flow Ratio | -0.19 | -0.08 | 0.01 | -0.27 | -0.36 |
| Short-Term Operating Cash Flow Coverage | -0.20 | -0.09 | 0.01 | -0.28 | -0.38 |
| Net Current Asset Value | $ 95.29M | $ 145.04M | $ 227.29M | $ 128.94M | $ 238.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.56 | 0.58 | 0.61 | 0.57 |
| Debt-to-Equity Ratio | 1.48 | 1.36 | 1.48 | 1.70 | 1.41 |
| Debt-to-Capital Ratio | 0.60 | 0.58 | 0.60 | 0.63 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.08 | 0.10 | 0.08 | 0.11 |
| Financial Leverage Ratio | 2.58 | 2.44 | 2.54 | 2.78 | 2.48 |
| Debt Service Coverage Ratio | 0.14 | 0.14 | 0.10 | 0.09 | 0.12 |
| Interest Coverage Ratio | 13.72 | 10.08 | 8.88 | 14.45 | 17.36 |
| Debt to Market Cap | 0.98 | 1.84 | 2.56 | 2.49 | 1.93 |
| Interest Debt Per Share | 0.99 | 0.83 | 0.84 | 0.87 | 0.70 |
| Net Debt to EBITDA | 6.27 | 6.33 | 9.25 | 10.26 | 8.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.83% | 28.45% | 30.28% | 26.75% | 25.42% |
| EBIT Margin | 23.75% | 21.98% | 19.43% | 18.19% | 17.44% |
| EBITDA Margin | 25.22% | 23.61% | 19.90% | 20.65% | 19.91% |
| Operating Profit Margin | 20.32% | 19.75% | 17.70% | 15.76% | 14.85% |
| Pretax Profit Margin | 22.27% | 20.02% | 19.16% | 18.58% | 18.00% |
| Net Profit Margin | 18.46% | 18.16% | 15.97% | 15.48% | 15.07% |
| Continuous Operations Profit Margin | 18.73% | 18.36% | 16.17% | 15.69% | 15.28% |
| Net Income Per EBT | 82.87% | 90.72% | 83.32% | 83.31% | 83.69% |
| EBT Per EBIT | 109.57% | 101.33% | 108.22% | 117.87% | 121.19% |
| Return on Assets (ROA) | 6.54% | 6.64% | 4.91% | 4.40% | 5.19% |
| Return on Equity (ROE) | 16.86% | 16.18% | 12.48% | 12.21% | 12.88% |
| Return on Capital Employed (ROCE) | 16.38% | 15.73% | 12.08% | 11.06% | 10.97% |
| Return on Invested Capital (ROIC) | 6.25% | 6.27% | 4.68% | 3.84% | 4.43% |
| Return on Tangible Assets | 6.54% | 6.64% | 4.91% | 4.40% | 5.20% |
| Earnings Yield | 11.28% | 22.22% | 21.94% | 18.00% | 17.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.64 | 0.62 | 0.45 | 0.44 | 0.73 |
| Payables Turnover | 32.10 | 80.71 | 2622.88 | 3337.71 | 20547.80 |
| Inventory Turnover | 2.62 | 2.84 | 2.00 | 2.13 | 2.63 |
| Fixed Asset Turnover | 10.05 | 8.86 | 8.54 | 8.08 | 7.63 |
| Asset Turnover | 0.35 | 0.37 | 0.31 | 0.28 | 0.34 |
| Working Capital Turnover Ratio | 2.99 | 1.89 | 1.46 | 2.67 | 3.47 |
| Cash Conversion Cycle | 700.16 | 715.32 | 991.66 | 1008.48 | 639.28 |
| Days of Sales Outstanding | 572.20 | 591.28 | 809.27 | 837.38 | 500.33 |
| Days of Inventory Outstanding | 139.33 | 128.56 | 182.53 | 171.21 | 138.97 |
| Days of Payables Outstanding | 11.37 | 4.52 | 0.14 | 0.11 | 0.02 |
| Operating Cycle | 711.53 | 719.84 | 991.79 | 1008.59 | 639.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.18 | -0.07 | 0.00 | -0.23 | -0.24 |
| Free Cash Flow Per Share | -0.19 | -0.08 | -0.00 | -0.23 | -0.24 |
| Dividend Paid and CapEx Coverage Ratio | -4.12 | -1.83 | 0.18 | -72.51 | -11.97 |
| Capital Expenditure Coverage Ratio | -43.30 | -4.90 | 0.68 | -346.84 | -65.03 |
| Operating Cash Flow Coverage Ratio | -0.18 | -0.08 | 0.01 | -0.26 | -0.34 |
| Operating Cash Flow to Sales Ratio | -0.30 | -0.12 | 0.01 | -0.57 | -0.56 |
| Free Cash Flow Yield | -18.70% | -18.05% | -0.70% | -66.38% | -67.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.00 | 4.50 | 4.56 | 5.56 | 5.56 |
| Price-to-Sales (P/S) Ratio | 1.64 | 0.82 | 0.73 | 0.86 | 0.84 |
| Price-to-Book (P/B) Ratio | 1.50 | 0.73 | 0.57 | 0.68 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.35 | -5.54 | -142.23 | -1.51 | -1.48 |
| Price-to-Operating Cash Flow Ratio | -5.47 | -6.67 | 68.19 | -1.51 | -1.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.72 | 0.11 | 0.35 | -2.09 | 0.75 |
| Enterprise Value Multiple | 12.76 | 9.79 | 12.90 | 14.42 | 12.22 |
| Enterprise Value | 1.78B | 1.05B | 850.12M | 854.76M | 669.95M |
| EV to EBITDA | 12.76 | 9.79 | 12.90 | 14.42 | 12.22 |
| EV to Sales | 3.22 | 2.31 | 2.57 | 2.98 | 2.43 |
| EV to Free Cash Flow | -10.52 | -15.67 | -501.84 | -5.22 | -4.29 |
| EV to Operating Cash Flow | -10.76 | -18.87 | 240.62 | -5.23 | -4.36 |
| Tangible Book Value Per Share | 0.67 | 0.61 | 0.57 | 0.52 | 0.50 |
| Shareholders’ Equity Per Share | 0.66 | 0.60 | 0.56 | 0.51 | 0.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.15 | 0.16 | 0.16 | 0.15 |
| Revenue Per Share | 0.60 | 0.54 | 0.44 | 0.40 | 0.42 |
| Net Income Per Share | 0.11 | 0.10 | 0.07 | 0.06 | 0.06 |
| Tax Burden | 0.83 | 0.91 | 0.83 | 0.83 | 0.84 |
| Interest Burden | 0.94 | 0.91 | 0.99 | 1.02 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.11 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.62 | -0.67 | 0.07 | -3.68 | -3.70 |
Currency in SGD
