Avi-Tech Holdings Limited (SGX:1R6)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1700
-0.0050 (-2.86%)
At close: Oct 26, 2026

Avi-Tech Holdings Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
18.318.321.5925.0834.930.85
Revenue Growth
-14.18%-15.26%-13.89%-28.14%13.12%5.15%
Gross Profit
1.931.933.996.5387.79
Operating Income
-2.1-2.1-0.112.063.343.49
Net Income
-1.44-1.440.662.813.263.14
Earnings Per Share
-0.01-0.010.000.020.020.02
EPS Growth
---76.44%-13.42%3.47%-9.54%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Manufacturing and Printed Circuit Board Assembly (PCBA) Services
15.0815.0815.313.9721.4417.89
Engineering Services Business
5.195.198.3813.228.737.67
Eliminations
-1.98-1.98-2.09-2.12-1.93-1.25
Total
18.318.321.5925.0834.930.85

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
37.437.438.2237.2533.2333.71
Total Debt
0.180.180.50.80.821.04
Net Cash (Debt)
37.2237.2237.7236.4532.432.67
Net Cash Growth
0.16%-1.33%3.47%12.50%-0.81%-5.42%
Net Cash Per Share
0.220.220.220.210.190.19

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
0.470.472.188.244.052.3
Capital Expenditures
-0.56-0.56-0.1-0.24-1.18-1.78
Free Cash Flow
-0.09-0.092.0882.870.52
Free Cash Flow Growth
---73.99%178.84%454.74%-58.14%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
10.56%10.56%18.49%26.03%22.93%25.24%
Operating Margin
-11.48%-11.48%-0.51%8.21%9.57%11.30%
Pretax Margin
-9.84%-9.84%4.23%13.50%11.66%11.87%
Profit Margin
-7.87%-7.87%3.07%11.22%9.34%10.18%
FCF Margin
-0.48%-0.48%9.63%31.89%8.22%1.68%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.003-0.0030.0150.0180.018
Dividend Per Share Growth
-83.33%--83.33%-14.29%0%16.67%
Dividend Yield
1.47%-1.29%5.66%6.60%5.38%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--50.0516.1113.9117.70
Forward PE
-9.509.509.509.5010.83
P/FCF Ratio
--15.955.6715.80107.52
PS Ratio
1.592.381.541.811.301.80