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Total Valuation
ValueMax Group Ltd. has a market cap or net worth of S$928.13M. The enterprise value is S$1.89K.
Market CapS$928.13M
Enterprise ValueS$1.89K
Share Statistics
ValueMax Group Ltd. has 947,172,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding947,172,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ValueMax Group Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.25%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee3.92M
Profits Per Employee723.99K
Employee Count141
Asset Turnover0.35
Inventory Turnover2.62
Valuation Ratios
The current PE Ratio of ValueMax Group Ltd. is 7.9. ValueMax Group Ltd.’s PEG ratio is 0.72.
PE Ratio7.9
PS Ratio1.64
PB Ratio1.50
Price to Fair Value1.50
Price to FCF-5.35
Price to Operating Cash Flow-4.90
PEG Ratio0.72
Income Statement
In the last 12 months, ValueMax Group Ltd. had revenue of 553.13M and earned 102.08M in profits. Earnings per share was 0.11.
Revenue553.13M
Gross Profit159.48M
Operating Income112.41M
Pretax Income123.18M
Net Income102.08M
EBITDA139.48M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was -189.38M and capital expenditures -750.00K, giving a free cash flow of -190.13M billion.
Operating Cash Flow-189.38M
Free Cash Flow-190.13M
Free Cash Flow per Share-0.20
Dividends & Yields
ValueMax Group Ltd. pays an annual dividend of S$0.027, resulting in a dividend yield of 3.96%
Dividend Per ShareS$0.027
Dividend Yield3.96%
Payout Ratio35.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change19.66%
50-Day Moving Average0.95
200-Day Moving Average1.00
Relative Strength Index (RSI)55.60
Average Volume (3m)546.69K
Important Dates
ValueMax Group Ltd. upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
ValueMax Group Ltd. as a current ratio of 1.19, with Debt / Equity ratio of 163.87%
Current Ratio1.19
Quick Ratio1.02
Debt to Market Cap0.98
Net Debt to EBITDA6.27
Interest Coverage Ratio13.72
Taxes
In the past 12 months, ValueMax Group Ltd. has paid 19.59M in taxes.
Income Tax19.59M
Effective Tax Rate0.16
Enterprise Valuation
ValueMax Group Ltd. EV to EBITDA ratio is 12.76, with an EV/FCF ratio of -10.52.
EV to Sales3.22
EV to EBITDA12.76
EV to Free Cash Flow-10.52
EV to Operating Cash Flow-10.76
Balance Sheet
ValueMax Group Ltd. has S$18.77M in cash and marketable securities with S$1.06B in debt, giving a net cash position of -S$1.04B billion.
Cash & Marketable SecuritiesS$18.77M
Total DebtS$1.06B
Net Cash-S$1.04B
Net Cash Per Share-S$1.10
Tangible Book Value Per ShareS$0.67
Margins
Gross margin is 28.44%, with operating margin of 20.32%, and net profit margin of 18.46%.
Gross Margin28.44%
Operating Margin20.32%
Pretax Margin22.27%
Net Profit Margin18.46%
EBITDA Margin25.22%
EBIT Margin23.75%
Analyst Forecast
The average price target for ValueMax Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast32.49%
EPS Growth Forecast15.58%