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Addvalue Technologies Ltd

Addvalue Technologies Ltd

A31.SI
Addvalue Technologies LtdSG flagStock Exchange of Singapore
0.15
SGD
+0.00
- -
534.09MMarket Cap

Total Valuation

Addvalue Technologies Ltd carries a market capitalization of 534.09M, placing it among publicly traded companies globally. Its enterprise value stands at 33.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap534.09M
Enterprise Value33.50M

Share Statistics

Addvalue Technologies Ltd currently has 1.87B shares outstanding.

Shares Outstanding1.87B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 6.05, and the price-to-book ratio stands at 10.06.

PE RatioN/A
PS Ratio6.05
PB Ratio10.06
P/TBV Ratio-5.48
P/FCF Ratio24.57
P/OCF Ratio-13.11

Enterprise Valuation

EV / Sales7.20
EV / EBITDAN/A
EV / EBITN/A
EV / FCF16.80

Financial Position

Addvalue Technologies Ltd maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.01, indicating elevated leverage, while an interest coverage ratio of -1.69 demonstrates limited ability to service its debt obligations.

Current Ratio0.58
Quick Ratio0.04
Debt / Equity131.01
Debt / EBITDA-3.91
Interest Coverage-1.69

Financial Efficiency

Return on Equity (ROE)-85.89
Return on Assets (ROA)-21.60
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.66

Taxes

Income Tax-82,255.00
Effective Tax RateN/A

Stock Price Statistics

Addvalue Technologies Ltd's stock has gained approximately 806.25% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.09.

Beta (5Y)N/A
52-Week Price Change806.25%
50-Day Moving Average0.15
200-Day Moving Average0.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Addvalue Technologies Ltd generated 4.65M in revenue and converted that into -3.21M in net income, yielding earnings per share of 0.00. EBITDA reached -1.47M, while operating income came in at -1.47M.

Revenue4.65M
Gross Profit2.60M
Operating Income-1.47M
Pretax Income-3.29M
Net Income-3.21M
EBITDA-1.47M
EBIT-1.47M
Earnings Per Share (EPS)0.00

Balance Sheet

Addvalue Technologies Ltd holds 399,000.00 in cash and equivalents against 5.76M in total debt, resulting in a net debt position of 5.38M. Total book value stands at 2.80M, with working capital of -3.81M providing operational flexibility.

Cash & Cash Equivalents399,000.00
Total Debt5.76M
Net Debt5.38M
Equity (Book Value)2.80M
Book Value Per Share0.00
Working Capital-3.81M

Cash Flow

Addvalue Technologies Ltd produced -2.15M in operating cash flow over the past twelve months. After subtracting -3.29M in capital expenditures, free cash flow totaled -5.44M - equivalent to 0.00 per share.

Operating Cash Flow-2.15M
Capital Expenditures-3.29M
Free Cash Flow-5.44M
FCF Per Share0.00

Margins

Addvalue Technologies Ltd operates with a gross margin of 55.84, reflecting its pricing power and cost economics. The operating margin of -31.65 and net profit margin of -68.94 provide insight into operational efficiency.

Gross Margin55.84
Operating Margin-31.65
Pretax Margin-70.70
Profit Margin-68.94
EBITDA Margin-31.65

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-15.22
FCF Yield4.07

Stock Splits

Addvalue Technologies Ltd's most recent stock split took place on May 19, 2016 with a 200:203 split ratio.

Last Split Date5/19/2016
Split Ratio200:203

Scores

Addvalue Technologies Ltd posts an Altman Z-Score of -17.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-17.18