Addvalue Technologies Ltd

Addvalue Technologies Ltd

A31.SI
Addvalue Technologies LtdSG flagStock Exchange of Singapore
0.13
SGD
+0.00
- -
489.89MMarket Cap
Addvalue Technologies Ltd
A31.SI
(Stock Exchange of Singapore)

Recent

price

0.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.02
0.01
0.01
0.01
0.01
0.01
0.01
- -
- -
0.01
- -
- -
- -
- -
- -
0.01
- -
Revenue per Share
0.01
- -
- -
- -
-0.01
- -
- -
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.02
0.02
0.02
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
980
1,107
1,184
1,198
1,205
1,187
1,501
1,744
1,805
1,870
1,962
2,313
3,101
3,242
3,242
3,393
1,853
Basic Weighted Avg Shares
15
11
10
14
15
10
11
4
4
10
3
5
8
13
16
25
5
Sales/Revenue/Turnover
26.05
10.86
4.6
3.58
-12.19
-31.4
-8.14
-104.09
-64.44
34.92
-143.97
-111.6
-19.38
7.75
13.5
16.97
-31.65
Operating Margin (%)
1
1
1
2
2
2
1
2
1
1
1
1
1
1
1
1
1
Depreciation Expense
6
1
- -
- -
-6
-5
-3
-13
-4
2
-6
-8
-3
- -
2
5
-3
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.77
- -
- -
- -
Effective Tax Rate (%)
37.14
7.63
-0.86
0.33
-42.22
-47.36
-31.96
-312.88
-102.24
19.02
-230.76
-145.91
-39.64
2.17
12.58
19.46
-68.94
Profit Margin (%)
3
4
2
4
-2
-6
- -
- -
-3
- -
-1
-5
2
3
3
8
-4
Working Capital
2
2
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
- -
- -
LT Debt
13
17
19
19
13
8
14
7
5
8
8
2
6
6
8
18
4
Total Equity
- -
- -
- -
2.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.54
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
1.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.52
- -
- -
- -
Return on Capital (%)
71.71
5.66
-0.5
0.25
-40.69
-47.75
-33.93
-136.02
-85.91
39.87
-112.14
-260.63
-105.61
5.33
30.93
39.05
-85.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'19
Jun'20
Sep'20
ST Debt
3
5
6
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,870
1,870
1,870
Market Capitalization
31
30
28

Working Capital

FRC

in mil. unless spec.
Mar'19
Jun'20
Sep'20
Total Current Assets
4
7
5
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
1
1
Inventories
3
3
3
Total Current Liabilities
7
10
9
Payables & Accruals
- -
- -
- -
ST Debt
3
5
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.4%
46.74%
126.55%
Free Cash Flow
60.73%
68.78%
257.04%
Net Income, GAAP
20.27%
121.96%
147.47%
Sales/Revenue/Turnover
30.54%
58.59%
59.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
13
2025
- -
- -
- -
- -
16
2026
- -
- -
- -
- -
25

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Addvalue Technologies Ltd serves as an investment holding entity, providing state-of-the-art satellite communication and sophisticated digital broadband systems. The company strategically organizes its operations across key geographical segments, including Europe, the Middle East, and Africa, North America, and the Asia Pacific region, with Asia Pacific contributing significantly to its revenue. As a recognized leader in its field, Addvalue designs and manufactures a diverse portfolio of terminals engineered for seamless operation across various satellite networks, catering to requirements on land, at sea, in the air, and for resilient space applications. Beyond hardware, its expertise encompasses the development and distribution of telecommunication equipment, in addition to specialized business development, sales, and marketing for satellite communication devices. The company also delivers bespoke communication products and services, emphasizing its comprehensive approach as a "one-stop shop" for connectivity solutions, especially leveraging its Inter-satellite Data Relay System (IDRS) and Advanced Digital Radio (ADR) offerings. Addvalue's solutions are marketed under its own brand, and it continues to expand its advanced connectivity capabilities into emerging sectors like aviation and the new space industry. Established in 1996, the firm maintains its headquarters in Singapore.