ValueMax Group Limited (SGX:T6I)
1.040
-0.020 (-1.89%)
Apr 29, 2026, 5:04 PM SGT
ValueMax Group Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,003 | 931 | 382 | 257 | 252 | 248 | Upgrade
|
| Market Cap Growth | 125.80% | 143.63% | 48.54% | 1.89% | 1.80% | 29.09% | Upgrade
|
| Enterprise Value | 1,888 | 1,659 | 1,014 | 951 | 745 | 584 | Upgrade
|
| Last Close Price | 1.06 | 0.99 | 0.41 | 0.28 | 0.29 | 0.28 | Upgrade
|
| PE Ratio | 9.84 | 9.12 | 4.61 | 4.87 | 5.68 | 5.97 | Upgrade
|
| Forward PE | 8.22 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | Upgrade
|
| PS Ratio | 1.81 | 1.68 | 0.84 | 0.78 | 0.88 | 0.90 | Upgrade
|
| PB Ratio | 1.64 | 1.52 | 0.74 | 0.60 | 0.68 | 0.76 | Upgrade
|
| P/TBV Ratio | 1.66 | 1.54 | 0.75 | 0.61 | 0.69 | 0.77 | Upgrade
|
| P/OCF Ratio | - | - | - | 72.79 | - | - | Upgrade
|
| EV/Sales Ratio | 3.41 | 3.00 | 2.22 | 2.87 | 2.60 | 2.12 | Upgrade
|
| EV/EBITDA Ratio | 13.64 | 13.76 | 11.17 | 14.43 | 14.01 | 12.02 | Upgrade
|
| EV/EBIT Ratio | 14.49 | 13.98 | 11.37 | 14.79 | 14.43 | 12.42 | Upgrade
|
| Debt / Equity Ratio | 1.47 | 1.47 | 1.35 | 1.46 | 1.69 | 1.39 | Upgrade
|
| Debt / EBITDA Ratio | 7.11 | 7.11 | 7.25 | 8.73 | 10.61 | 8.45 | Upgrade
|
| Net Debt / Equity Ratio | 1.44 | 1.44 | 1.32 | 1.42 | 1.65 | 1.34 | Upgrade
|
| Net Debt / EBITDA Ratio | 7.28 | 7.28 | 7.53 | 9.24 | 11.47 | 9.02 | Upgrade
|
| Net Debt / FCF Ratio | -5.15 | -5.15 | -10.10 | -359.37 | -3.71 | -2.79 | Upgrade
|
| Asset Turnover | 0.39 | 0.39 | 0.39 | 0.32 | 0.32 | 0.40 | Upgrade
|
| Inventory Turnover | 2.91 | 2.91 | 2.83 | 2.16 | 2.32 | 2.63 | Upgrade
|
| Quick Ratio | 1.02 | 1.02 | 1.12 | 1.27 | 1.10 | 0.90 | Upgrade
|
| Current Ratio | 1.20 | 1.20 | 1.30 | 1.48 | 1.28 | 1.11 | Upgrade
|
| Return on Equity (ROE) | 18.34% | 18.34% | 17.70% | 13.42% | 12.93% | 14.45% | Upgrade
|
| Return on Assets (ROA) | 5.28% | 5.28% | 4.80% | 3.85% | 3.57% | 4.23% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.70% | 7.41% | 6.84% | 5.38% | 5.00% | 6.01% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.30% | 17.30% | 15.60% | 13.30% | 12.60% | 12.60% | Upgrade
|
| Earnings Yield | 10.17% | 10.97% | 21.68% | 20.55% | 17.60% | 16.74% | Upgrade
|
| FCF Yield | -17.00% | -18.32% | -17.72% | -0.66% | -65.20% | -63.38% | Upgrade
|
| Dividend Yield | 3.63% | 3.92% | 6.51% | 7.78% | 6.97% | 6.70% | Upgrade
|
| Payout Ratio | 35.56% | 35.56% | 23.06% | 27.68% | 4.01% | 25.23% | Upgrade
|
| Buyback Yield / Dilution | -2.47% | -2.47% | -22.85% | -5.24% | -9.97% | -15.24% | Upgrade
|
| Total Shareholder Return | 1.16% | 1.45% | -16.34% | 2.54% | -3.00% | -8.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.