ValueMax Group Limited risk profile

36 Normal where most of the sector sits

Measured 21 October 2026 from T6I.SI's filed statements. Recomputed nightly.

36 (Normal), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation56ElevatedStableOne-year price volatility — 38.4%
Operating pressure34NormalEasingCosts outgrowing revenue — -2.8 percentage points
Cash conversion100AcuteStableCapital spending against operating cash — -0.02x
Leverage and coverage53ElevatedStableNet debt to EBITDA — 6.29x
Competitive position11ContainedStableOperating-margin gap against peers — +15.6 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for ValueMax Group Limited