Avi-Tech Holdings Limited (SGX:1R6)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2250
-0.0050 (-2.17%)
Last updated: Jul 28, 2026, 3:22 PM SGT

Avi-Tech Holdings Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
21.3221.5925.0834.930.8529.34
Revenue Growth
-1.26%-13.89%-28.14%13.12%5.15%-0.24%
Gross Profit
3.323.996.5387.797.54
Operating Income
-1.25-0.191.93.343.493.45
Net Income
-0.10.662.813.263.143.48
Earnings Per Share
-0.000.000.020.020.020.02
EPS Growth
--76.44%-13.42%3.47%-9.54%-41.83%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Manufacturing and Printed Circuit Board Assembly (PCBA) Services
15.6615.313.9721.4417.8918.61
Eliminations
-2.17-2.09-2.12-1.93-1.25-0.67
Engineering Services Business
7.838.3813.228.737.674.74
Total
21.3221.5925.0834.930.8529.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
37.5138.2237.2533.2333.7135.82
Total Debt
0.350.50.80.821.041.28
Net Cash (Debt)
37.1637.7236.4532.432.6734.54
Net Cash Growth
-1.49%3.47%12.50%-0.81%-5.42%-6.00%
Net Cash Per Share
0.220.220.210.190.190.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0.892.188.244.052.31.6
Capital Expenditures
-0.11-0.1-0.24-1.18-1.78-0.37
Free Cash Flow
0.782.0882.870.521.24
Free Cash Flow Growth
-62.55%-73.99%178.84%454.74%-58.14%-86.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
15.59%18.49%26.03%22.93%25.24%25.69%
Operating Margin
-5.85%-0.89%7.56%9.57%11.30%11.77%
Pretax Margin
-0.07%4.23%13.50%11.66%11.87%14.29%
Profit Margin
-0.45%3.07%11.22%9.34%10.18%11.86%
FCF Margin
3.65%9.63%31.89%8.22%1.68%4.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0030.0030.0150.0180.0180.015
Dividend Per Share Growth
-83.33%-83.33%-14.29%0%16.67%-25.00%
Dividend Yield
1.09%1.31%5.91%7.39%6.42%4.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-50.0516.1113.9117.7019.91
Forward PE
-9.509.509.5010.8316.20
P/FCF Ratio
46.1115.955.6715.80107.5256.09
PS Ratio
1.681.541.811.301.802.36