|
Market Closed -
Singapore S.E.
05:09:43 2026-09-15 EDT
|
5-day change | 1st Jan Change | ||
| 0.9850 SGD | -1.01% |
|
+2.60% | -0.51% |
Projected Income Statement: ValueMax Group Limited
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | 413.6 | 456.7 | 236.9 |
| Change | - | - | - | 10.43% | -48.14% |
| EBITDA 1 | - | - | 159.2 | 179.4 | - |
| Change | - | - | - | 12.68% | - |
| EBIT 1 | - | - | 141.3 | 160.2 | - |
| Change | - | - | - | 13.38% | - |
| Interest Paid 1 | - | - | -8.195 | -8.195 | - |
| Earnings before Tax (EBT) 1 | - | - | 142.9 | 163.1 | - |
| Change | - | - | - | 14.13% | - |
| Net income 1 | 82.83 | 102.1 | 121.9 | 135.8 | 142.1 |
| Change | - | 23.24% | 19.44% | 11.37% | 4.65% |
| Announcement Date | 2/27/25 | 2/23/26 | - | - | - |
1SGD in Million
Estimates
Forecast Balance Sheet: ValueMax Group Limited
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 848 | 856 | - |
| Change | - | - | - | 0.94% | - |
| Announcement Date | 2/27/25 | 2/23/26 | - | - | - |
1SGD in Million
Estimates
Cash Flow Forecast: ValueMax Group Limited
| Fiscal Period: December | 2026 | 2027 |
|---|---|---|
| CAPEX 1 | 3.821 | 3.821 |
| Change | - | 0% |
| Free Cash Flow (FCF) 1 | - | - |
| Change | - | - |
| Announcement Date | - | - |
1SGD in Million
Estimates
Forecast Financial Ratios: ValueMax Group Limited
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | - | - | 38.49% | 39.27% | - |
| EBIT Margin (%) | - | - | 34.17% | 35.08% | - |
| EBT Margin (%) | - | - | 34.55% | 35.7% | - |
| Net margin (%) | - | - | 29.48% | 29.73% | 59.99% |
| FCF margin (%) | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - |
Profitability | |||||
| ROA | - | - | 7.4% | 8% | - |
| ROE | - | - | 18.3% | 18.4% | - |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | - | 5.33x | 4.77x | - |
| Debt / Free cash flow | - | - | - | - | - |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | - | - | 0.92% | 0.84% | - |
| CAPEX / EBITDA (%) | - | - | 2.4% | 2.13% | - |
| CAPEX / FCF (%) | - | - | - | - | - |
Items per share | |||||
| Cash flow per share 1 | - | - | 0.128 | 0.147 | - |
| Change | - | - | - | 14.84% | - |
| Dividend per Share 1 | - | - | 0.0427 | 0.0472 | 0.0525 |
| Change | - | - | - | 10.64% | 11.22% |
| Book Value Per Share 1 | - | - | 0.7449 | 0.8453 | 0.9342 |
| Change | - | - | - | 13.47% | 10.52% |
| EPS 1 | 0.0896 | 0.1077 | 0.1284 | 0.1435 | 0.1448 |
| Change | - | 20.2% | 19.24% | 11.76% | 0.91% |
| Nbr of stocks (in thousands) | 868,214 | 940,103 | 946,949 | 946,949 | 946,949 |
| Announcement Date | 2/27/25 | 2/23/26 | - | - | - |
1SGD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.67x | 6.86x |
| PBR | 1.32x | 1.17x |
| EV / Sales | 4.31x | 3.92x |
| Yield | 4.33% | 4.79% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.9850SGD
Average target price
1.225SGD
Spread / Average Target
+24.37%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- T6I Stock
- Financials ValueMax Group Limited
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