---
title: "Valuetronics (BN2.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BN2.SG/norm.md"
symbol: "BN2.SG"
name: "Valuetronics"
parent: "https://longbridge.com/en/quote/BN2.SG.md"
datetime: "2026-05-20T10:07:41.602Z"
locales:
  - [en](https://longbridge.com/en/quote/BN2.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BN2.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BN2.SG/norm.md)
---

# Valuetronics (BN2.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0189 | 0.0185 | 0.0167 | 0.0170 | 0.0182 |
| ROE | 12.62% | 12.71% | 10.99% | 11.12% | 12.75% |
| Revenue | 69.34M | 68.01M | 74.76M | 75.95M | 71.02M |
| Net income | 7.71M | 7.56M | 6.89M | 7.00M | 7.46M |
| Operating income | 6.10M | 5.99M | 5.03M | 5.11M | 5.12M |
| Gross margin | 18.81% | 18.81% | 17.18% | 17.18% | 16.80% |
| Net margin | 11.11% | 11.11% | 9.21% | 9.21% | 10.50% |
| Profit quality | 81.09% | 81.09% | 55.85% | 55.85% | 60.08% |

## Balance Sheet (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 369.15M | 362.10M | 376.60M | 382.61M | 358.38M |
| Leverage | 1.51 | 1.51 | 1.50 | 1.50 | 1.52 |
| BVPS | 0.5975 | 0.5861 | 0.6119 | 0.6217 | 0.5709 |
| Turnover | 0.7739 | 0.7797 | 0.8094 | 0.7887 | 0.7660 |
| Cash & STI | 183.36M | 179.85M | 188.63M | 191.65M | 193.50M |
| Inv & Rec | 34.67M | 34.00M | 30.43M | 30.91M | 26.89M |
| LT assets | 52.03M | 51.03M | 53.59M | 54.44M | 56.50M |
| Net debt | -183.36M | -179.85M | -188.63M | -191.65M | -193.50M |

## Cash Flow Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 7.53M | 7.38M | 9.00M | 9.15M | 8.53M |
| Investing CF | -278079.92 | -272764.63 | -13.04M | -13.25M | -1.69M |
| Financing CF | -6.79M | -6.66M | -2.87M | -2.92M | -5.86M |
| Free CF | 3.61M | 2.07M | -9.94M | -6.14M | 679328.47 |
| OCF coverage | 86.93% | 86.93% | 53.93% | 53.93% | 85.67% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2.22M | -2.18M | -15.28M | -15.52M | -4.19M |

## Distribution Plan

**Dividend Yield**: 2.44

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.006632SGD | 2025-11-25 | 2025-11-24 | 2025-12-05 |
| Cash Dividend: 
0.017797SGD | 2025-08-11 | 2025-08-08 | 2025-08-22 |
| Cash Dividend: 
0.04HKD | 2024-11-26 | 2024-11-25 | 2024-12-06 |