Avi-Tech Holdings Limited (SGX:1R6)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1920
+0.0020 (1.05%)
Last updated: Sep 10, 2026, 4:04 PM SGT

Avi-Tech Holdings Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 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
-1.95-1.95-0.191.93.343.49
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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Eliminations
-1.98-1.98-2.09-2.12-1.93-1.25
Engineering Services Business
5.195.198.3813.228.737.67
Manufacturing and Printed Circuit Board Assembly (PCBA) Services
15.0815.0815.313.9721.4417.89
Total
18.318.321.5925.0834.930.85

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
37.1137.1138.2237.2533.2333.71
Total Debt
0.180.180.50.80.821.04
Net Cash (Debt)
36.9336.9337.7236.4532.432.67
Net Cash Growth
-0.61%-2.08%3.47%12.50%-0.81%-5.42%
Net Cash Per Share
0.220.220.220.210.190.19

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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
-10.65%-10.65%-0.89%7.56%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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
1.32%-1.31%5.91%7.39%6.42%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
1.792.381.541.811.301.80