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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

D1W1MN
XSES:A31 chart
P/E
86.07
P/S
1.87
EPS
0.00
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
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%