ValueMax Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

ValueMax Group şirketinin toplam hissedar öz sermayesi SGD468.2M ve toplam borcu SGD636.4M olup, bu da borç-öz sermaye oranını 135.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD1.1B ve SGD677.5M dir. ValueMax Group 'in FAVÖK'ü SGD77.2M faiz karşılama oranı 13.9 dur. Şirketin SGD20.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

135.9%

Borç/özkaynak oranı

S$636.41m

Borç

Faiz karşılama oranı	13.9x
Nakit	S$19.96m
Eşitlik	S$468.23m
Toplam yükümlülükler	S$677.46m
Toplam varlıklar	S$1.15b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

ValueMax Group Limited's (SGX:T6I) Share Price Is Matching Sentiment Around Its Earnings

Feb 23

If You Like EPS Growth Then Check Out ValueMax Group (SGX:T6I) Before It's Too Late

Mar 15

Shareholders Of ValueMax Group (SGX:T6I) Must Be Happy With Their 68% Return

Feb 03

Do ValueMax Group's (SGX:T6I) Earnings Warrant Your Attention?

Dec 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: T6I 'nin kısa vadeli varlıkları ( SGD845.3M ) kısa vadeli yükümlülüklerini ( SGD619.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: T6I şirketinin kısa vadeli varlıkları ( SGD845.3M ) uzun vadeli yükümlülüklerini ( SGD57.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: T6I 'nin net borç/öz sermaye oranı ( 131.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: T6I şirketinin borç/öz sermaye oranı son 5 yılda 128.6% seviyesinden 135.9% seviyesine yükseldi.

Borç Kapsamı: T6I 'nin borcu işletme nakit akışı ( 6.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: T6I 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

ValueMax Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half 2024 earnings released: EPS: S$0.043 (vs S$0.034 in 1H 2023)

ValueMax Group Limited Approves First and Final One-Tier Tax Exempt Dividend for the Financial Year Ended 31 December 2023

Executive Chairman exercised options to buy S$1.6m worth of stock.

Dividend increased to S$0.022

Valuemax Group Limited Proposes First and Final One-Tier Tax Exempt Dividend for the Financial Year Ended 31 December 2023, Payable on May 23, 2024

ValueMax Group Limited, Annual General Meeting, Apr 24, 2024

Executive Chairman recently bought S$166k worth of stock

ValueMax Group Limited's (SGX:T6I) Share Price Is Matching Sentiment Around Its Earnings

Full year 2023 earnings released

Valuemax Group Limited Recommends Final Tax Exempt (One-Tier) Cash Dividend for the Year 2023

Executive Chairman recently bought S$109k worth of stock

First half 2023 earnings released: EPS: S$0.034 (vs S$0.036 in 1H 2022)

Upcoming dividend of S$0.02 per share at 5.8% yield

Full year 2022 earnings released: EPS: S$0.062 (vs S$0.064 in FY 2021)

Full year 2022 earnings released

ValueMax Group Limited (SGX:T6I) has entered into a share purchase agreement to acquire Zheng Gang Pawnshop Pte. Ltd. for SGD 5.8 million.

First half 2022 earnings released

ValueMax Group Limited Approves First and Final (Tax Exempt One-Tier) Cash Dividend, Payable on 29 June 2022

Upcoming dividend of S$0.019 per share

ValueMax Group Limited Proposes First and Final One-Tier Tax Exempt Dividend for the Financial Year Ended 31 December 2021, Payable on June 29, 2022

ValueMax Group Limited Proposes First and Final One-Tier Tax Exempt Dividend for the Financial Year Ended 31 December 2021, Payable on June 29, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

ValueMax Group Limited, Annual General Meeting, Apr 26, 2022

Full year 2021 earnings: Revenues miss analyst expectations

ValueMax Group Limited Recommends Final Cash Dividend for the Year 2021

ValueMax Group Limited (SGX:T6I) acquired Hersing Credit Pte Ltd for SGD 0.28 million.

MD, CEO & Executive Director recently bought S$6.4m worth of stock

Upcoming dividend of S$0.018 per share

ValueMax Group Limited Approves A First and Final One-Tier Tax Exempt Dividend for the Financial Year Ended 31 December 2020

Full year 2020 earnings released: EPS S$0.06 (vs S$0.047 in FY 2019)

If You Like EPS Growth Then Check Out ValueMax Group (SGX:T6I) Before It's Too Late

Full year 2020 earnings released

New 90-day high: S$0.35

New 90-day high: S$0.34

Shareholders Of ValueMax Group (SGX:T6I) Must Be Happy With Their 68% Return

New 90-day high: S$0.34

New 90-day high: S$0.33

ValueMax Group Limited (SGX:T6I) completed the acquisition of Thye Lian Pawnshop Pte. Ltd.

Do ValueMax Group's (SGX:T6I) Earnings Warrant Your Attention?

New 90-day high: S$0.33

New 90-day high: S$0.32

First half earnings released

New 90-day high - S$0.32

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin