Valuetronics Holdings Limited
Stock Exchange of SingaporeTotal Valuation
Valuetronics Holdings Limited carries a market capitalization of 442.61M, placing it among publicly traded companies globally. Its enterprise value stands at 461.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 442.61M |
| Enterprise Value | 461.82M |
Share Statistics
Valuetronics Holdings Limited currently has 435.00M shares outstanding.
| Shares Outstanding | 435.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Valuetronics Holdings Limited trades at a trailing price-to-earnings ratio of 7.28. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 35.03.
| PE Ratio | 7.28 |
| PS Ratio | 0.55 |
| PB Ratio | 35.03 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 4.12 |
Enterprise Valuation
On an enterprise value basis, Valuetronics Holdings Limited trades at an EV/EBITDA multiple of 2.21 and an EV/FCF ratio of 1.11. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.17 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 2.21 |
| EV / FCF | 1.11 |
Financial Position
Valuetronics Holdings Limited maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.25, indicating conservative leverage, while an interest coverage ratio of 290.83 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.97 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 290.83 |
Financial Efficiency
Valuetronics Holdings Limited posts a return on equity of 44.83 and a return on invested capital of 15.89.
| Return on Equity (ROE) | 44.83 |
| Return on Assets (ROA) | 10.10 |
| Return on Invested Capital (ROIC) | 15.89 |
| Return on Capital Employed (ROCE) | 44.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.74 |
Taxes
Over the trailing twelve months, Valuetronics Holdings Limited has paid 24.66M in income taxes, reflecting an effective tax rate of 10.53.
| Income Tax | 24.66M |
| Effective Tax Rate | 10.53 |
Stock Price Statistics
Valuetronics Holdings Limited's stock has gained approximately 45.94595% over the past 52 weeks. The 50-day moving average sits at 1.08, while the 200-day moving average is 0.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.94595% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 0.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Valuetronics Holdings Limited generated 2.78B in revenue and converted that into 209.60M in net income, yielding earnings per share of 0.48. EBITDA reached 208.53M, while operating income came in at 208.53M.
| Revenue | 2.78B |
| Gross Profit | 426.35M |
| Operating Income | 208.53M |
| Pretax Income | 234.26M |
| Net Income | 209.60M |
| EBITDA | 208.53M |
| EBIT | 208.53M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
Valuetronics Holdings Limited holds 1.07B in cash and equivalents against 2.90M in total debt, resulting in a net debt position of -1.03B. Total book value stands at 43.56M, with working capital of 917.82M providing operational flexibility.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 2.90M |
| Net Debt | -1.03B |
| Equity (Book Value) | 43.56M |
| Book Value Per Share | 0.10 |
| Working Capital | 917.82M |
Cash Flow
Valuetronics Holdings Limited produced 370.11M in operating cash flow over the past twelve months. After subtracting -45.57M in capital expenditures, free cash flow totaled 324.55M - equivalent to 0.75 per share.
| Operating Cash Flow | 370.11M |
| Capital Expenditures | -45.57M |
| Free Cash Flow | 324.55M |
| FCF Per Share | 0.75 |
Margins
Valuetronics Holdings Limited operates with a gross margin of 15.36, reflecting its pricing power and cost economics. The operating margin of 7.51 and net profit margin of 7.55 provide insight into operational efficiency.
| Gross Margin | 15.36 |
| Operating Margin | 7.51 |
| Pretax Margin | 8.44 |
| Profit Margin | 7.55 |
| EBITDA Margin | 7.51 |
Dividends & Yields
The company's payout ratio of 51.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 51.59 |
| Shareholder Yield | 6.90 |
| FCF Yield | 27.23 |
Scores
Valuetronics Holdings Limited posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.10 |