XSESA31
Market cap23mUSD
Dec 23, Last price
0.01SGD
1D
0.00%
1Q
-9.09%
Jan 2017
-72.22%
Name
Addvalue Technologies Ltd
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 12,773 69.20% | 7,549 38.32% | 5,458 103.94% | |||||||
Cost of revenue | 10,378 | 7,538 | 4,442 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,395 | 11 | 1,016 | |||||||
NOPBT Margin | 18.75% | 0.15% | 18.62% | |||||||
Operating Taxes | 30 | (344) | 66 | |||||||
Tax Rate | 1.25% | 6.45% | ||||||||
NOPAT | 2,365 | 355 | 950 | |||||||
Net income | 277 -109.26% | (2,992) -62.42% | (7,963) 28.96% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,747 | 1,687 | ||||||||
BB yield | -10.98% | -5.61% | ||||||||
Debt | ||||||||||
Debt current | 776 | 793 | 5,889 | |||||||
Long-term debt | 4,886 | 3,655 | 131 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 5,124 | 4,277 | 5,120 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,769 | (2,734) | 434 | |||||||
CAPEX | (146) | (1,625) | (2,098) | |||||||
Cash from investing activities | (922) | (837) | (237) | |||||||
Cash from financing activities | (463) | 3,090 | 161 | |||||||
FCF | 1,607 | (2,369) | 7,050 | |||||||
Balance | ||||||||||
Cash | 538 | 171 | 900 | |||||||
Long term investments | ||||||||||
Excess cash | 628 | |||||||||
Stockholders' equity | 6,133 | 5,061 | 606 | |||||||
Invested Capital | 11,299 | 10,189 | 7,737 | |||||||
ROIC | 22.01% | 3.96% | 8.45% | |||||||
ROCE | 18.88% | 0.10% | 10.12% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,242,032 | 3,101,178 | 2,312,810 | |||||||
Price | 0.01 -18.18% | 0.01 -15.38% | 0.01 -38.10% | |||||||
Market cap | 29,178 -14.47% | 34,113 13.46% | 30,067 -27.03% | |||||||
EV | 34,302 | 38,390 | 35,186 | |||||||
EBITDA | 3,371 | 1,011 | 2,004 | |||||||
EV/EBITDA | 10.18 | 37.96 | 17.55 | |||||||
Interest | 722 | 465 | 1,192 | |||||||
Interest/NOPBT | 30.15% | 4,192.76% | 117.37% |