Valuetronics Holdings Limited
Valuetronics Holdings Limited Fundamental Analysis
Valuetronics Holdings Limited (BN2.SI) shows moderate financial fundamentals with a PE ratio of 13.51, profit margin of 9.85%, and ROE of 11.64%. The company generates $1.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BN2.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakBN2.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBN2.SI trades at attractive valuation levels.
Growth Score
ModerateBN2.SI shows steady but slowing expansion.
Financial Health Score
ExcellentBN2.SI maintains a strong and stable balance sheet.
Profitability Score
WeakBN2.SI struggles to sustain strong margins.
Key Financial Metrics
Is BN2.SI Expensive or Cheap?
P/E Ratio
BN2.SI trades at 13.51 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BN2.SI's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Valuetronics Holdings Limited at 1.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.53 times EBITDA. This signals the market has high growth expectations.
How Well Does BN2.SI Make Money?
Net Profit Margin
For every $100 in sales, Valuetronics Holdings Limited keeps $9.85 as profit after all expenses.
Operating Margin
Core operations generate 10.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.64 in profit for every $100 of shareholder equity.
ROA
Valuetronics Holdings Limited generates $7.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Valuetronics Holdings Limited produces operating cash flow of $208.01M, showing steady but balanced cash generation.
Free Cash Flow
Valuetronics Holdings Limited generates weak or negative free cash flow of $-20.09M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.05 in free cash annually.
FCF Yield
BN2.SI converts -0.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How BN2.SI Stacks Against Its Sector Peers
| Metric | BN2.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.51 | 33.98 | Better (Cheaper) |
| ROE | 11.64% | 1007.00% | Weak |
| Net Margin | 9.85% | -47797.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 2.30 | 5.66 | Strong Liquidity |
| ROA | 7.65% | -287350.00% (disorted) | Weak |
BN2.SI outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Valuetronics Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta