ValueMax Group Limited
ValueMax Group Limited Fundamental Analysis
ValueMax Group Limited (T6I.SI) shows strong financial fundamentals with a PE ratio of 14.00, profit margin of 18.80%, and ROE of 12.85%. The company generates $0.4B in annual revenue with strong year-over-year growth of 21.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.0/100 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 T6I.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakT6I.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentT6I.SI trades at attractive valuation levels.
Growth Score
ExcellentT6I.SI delivers strong and consistent growth momentum.
Financial Health Score
ModerateT6I.SI shows balanced financial health with some risks.
Profitability Score
WeakT6I.SI struggles to sustain strong margins.
Key Financial Metrics
Is T6I.SI Expensive or Cheap?
P/E Ratio
T6I.SI trades at 14.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, T6I.SI's PEG of 1.40 indicates fair valuation.
Price to Book
The market values ValueMax Group Limited at 1.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.53 times EBITDA. This is generally considered low.
How Well Does T6I.SI Make Money?
Net Profit Margin
For every $100 in sales, ValueMax Group Limited keeps $18.80 as profit after all expenses.
Operating Margin
Core operations generate 19.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.85 in profit for every $100 of shareholder equity.
ROA
ValueMax Group Limited generates $4.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ValueMax Group Limited generates limited operating cash flow of $-30.15M, signaling weaker underlying cash strength.
Free Cash Flow
ValueMax Group Limited generates weak or negative free cash flow of $-39.02M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
T6I.SI converts -3.92% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.000
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How T6I.SI Stacks Against Its Sector Peers
| Metric | T6I.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.00 | 23.78 | Better (Cheaper) |
| ROE | 12.85% | 1098.00% | Weak |
| Net Margin | 18.80% | -625.00% (disorted) | Strong |
| Debt/Equity | 1.48 | 0.86 | Weak (High Leverage) |
| Current Ratio | 1.19 | 2.64 | Neutral |
| ROA | 4.60% | -8075.00% (disorted) | Weak |
T6I.SI outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ValueMax Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.84%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
87.81%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-880.03%
Industry Style: Cyclical, Growth, Discretionary
Declining