Valuetronics Holdings Limited

As of September 30, 2019, Valuetronics Holdings Limited carries a market capitalization of 269.70M, placing it among publicly traded companies globally. Its enterprise value stands at 82.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuetronics Holdings Limited's next confirmed earnings release is scheduled for November 17, 2026.

As of September 30, 2019, Valuetronics Holdings Limited has 435.00M shares outstanding.

As of September 30, 2019, 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 1.30.

As of September 30, 2019, Valuetronics Holdings Limited trades at an EV/EBITDA multiple of 1.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Valuetronics Holdings Limited trades at an EV/FCF ratio of 1.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 82.19M versus a market cap of 269.70M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2019, 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 396.34 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2019, Valuetronics Holdings Limited posted a return on equity (ROE) of 18.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.67, useful for judging operating efficiency across full business cycles. The company generates approximately 188,137.02 in revenue per employee across its workforce of 2,600.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.74 indicates how many times Valuetronics Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2019, Valuetronics Holdings Limited recorded 4.35M in income tax expense. That works out to an effective tax rate of 10.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 41.28M, leaving 36.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Valuetronics Holdings Limited's stock has gained approximately 14.63% over the past 52 weeks. The 50-day moving average sits at 0.99, while the 200-day moving average is 0.99.

Over the twelve months ended September 30, 2019, Valuetronics Holdings Limited generated 489.16M in revenue and converted that into 36.94M in net income, yielding earnings per share of 0.09. EBITDA reached 50.08M, while operating income came in at 36.75M.

As of September 30, 2019, Valuetronics Holdings Limited holds 188.02M in cash and equivalents against 510,892.71 in total debt, resulting in a net debt position of -181.21M. Total book value stands at 207.51M, with working capital of 161.75M providing operational flexibility.

Valuetronics Holdings Limited produced 65.23M in operating cash flow over the twelve months ended September 30, 2019. After subtracting -8.03M in capital expenditures, free cash flow totaled 57.19M - equivalent to 0.13 per share.

Over the twelve months ended September 30, 2019, Valuetronics Holdings Limited posted 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.

Over the twelve months ended September 30, 2019, Valuetronics Holdings Limited paid dividends of 0.04 per share. The dividend payout ratio of 51.59 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 21.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Valuetronics Holdings Limited shareholders.

Valuetronics Holdings Limited's most recent stock split took place on May 25, 2017 with a 10:11 split ratio.