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XSES
A31
Market cap25mUSD
May 23, Last price  
0.01SGD
1D
11.11%
1Q
11.11%
Jan 2017
-72.22%
Name

Addvalue Technologies Ltd

Chart & Performance

D1W1MN
P/E
91.10
P/S
1.98
EPS
0.00
Div Yield, %
Shrs. gr., 5y
12.43%
Rev. gr., 5y
26.03%
Revenues
13m
+69.20%
9,612,2217,902,6774,118,1737,755,2643,807,5328,603,60016,157,89710,590,87510,170,85213,648,53214,725,0979,943,64910,839,8504,086,1364,016,7899,626,6002,676,0815,457,5427,548,91212,773,000
Net income
277k
P
00198,4401,582,514006,001,327808,227-87,36244,936-6,216,216-4,709,339-3,464,304-12,784,898-4,106,7471,831,394-6,175,227-7,963,339-2,992,497277,000
CFO
2m
P
0000525,78100-1,300,659-1,220,685395,487-234,750-166,004-3,158,476-3,456,123-922,684-924,518-2,790,305434,108-2,733,9061,769,000
Earnings
May 28, 2025

Profile

Addvalue Technologies Ltd, an investment holding company, provides satellite-based communication and digital broadband products and solutions. It operates through three segments: Europe Middle East and Africa, North America, and Asia Pacific. The company develops and manufactures a range of terminals operating on satellite networks for land, maritime, aeronautical applications, and space resilient technologies. It also designs, develops, and distributes tele-communication equipment and related products; and business development, sells, and marketing of satellite communication equipment; and design and supply of communication products and services. The company markets its products and solutions under the Addvalue brand. The company was founded in 1994 and is headquartered in Singapore.
IPO date
Jun 14, 2000
Employees
72
Domiciled in
SG
Incorporated in
SG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
12,773
69.20%
7,549
38.32%
Cost of revenue
10,378
7,538
Unusual Expense (Income)
NOPBT
2,395
11
NOPBT Margin
18.75%
0.15%
Operating Taxes
30
(344)
Tax Rate
1.25%
NOPAT
2,365
355
Net income
277
-109.26%
(2,992)
-62.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,747
BB yield
-10.98%
Debt
Debt current
776
793
Long-term debt
4,886
3,655
Deferred revenue
Other long-term liabilities
Net debt
5,124
4,277
Cash flow
Cash from operating activities
1,769
(2,734)
CAPEX
(146)
(1,625)
Cash from investing activities
(922)
(837)
Cash from financing activities
(463)
3,090
FCF
1,607
(2,369)
Balance
Cash
538
171
Long term investments
Excess cash
Stockholders' equity
6,133
5,061
Invested Capital
11,299
10,189
ROIC
22.01%
3.96%
ROCE
18.88%
0.10%
EV
Common stock shares outstanding
3,242,032
3,101,178
Price
0.01
-18.18%
0.01
-15.38%
Market cap
29,178
-14.47%
34,113
13.46%
EV
34,302
38,390
EBITDA
3,371
1,011
EV/EBITDA
10.18
37.96
Interest
722
465
Interest/NOPBT
30.15%
4,192.76%