Singapore
· Delayed Price · Currency is SGD Avi-Tech Holdings Statistics
Total Valuation
Avi-Tech Holdings has a market cap or net worth of SGD 43.62 million. The enterprise value is 7.43 million.
| Market Cap | 43.62M |
| Enterprise Value | 7.43M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
Avi-Tech Holdings has 171.05 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 171.05M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.65% |
| Owned by Institutions (%) | 1.78% |
| Float | 83.66M |
Valuation Ratios
The trailing PE ratio is 15.50.
| PE Ratio | 15.50 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.46, with an EV/FCF ratio of 0.93.
| EV / Earnings | 2.64 |
| EV / Sales | 0.30 |
| EV / EBITDA | 1.46 |
| EV / EBIT | 2.03 |
| EV / FCF | 0.93 |
Financial Position
The company has a current ratio of 10.89, with a Debt / Equity ratio of 1.54.
| Current Ratio | 10.89 |
| Quick Ratio | 10.00 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.10 |
| Interest Coverage | 203.56 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 3.91% |
| Return on Capital (ROIC) | 4.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 144 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 38,555 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Avi-Tech Holdings had revenue of SGD 25.08 million and earned 2.81 million in profits. Earnings per share was 0.02.
| Revenue | 25.08M |
| Gross Profit | 6.53M |
| Operating Income | 3.66M |
| Pretax Income | 3.38M |
| Net Income | 2.81M |
| EBITDA | 4.83M |
| EBIT | 3.66M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 36.98 million in cash and 795,000 in debt, giving a net cash position of 36.18 million or 0.21 per share.
| Cash & Cash Equivalents | 36.98M |
| Total Debt | 795,000 |
| Net Cash | 36.18M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 51.52M |
| Book Value Per Share | 0.30 |
| Working Capital | 41.00M |
Cash Flow
In the last 12 months, operating cash flow was 8.24 million and capital expenditures -243,000, giving a free cash flow of 8.00 million.
| Operating Cash Flow | 8.24M |
| Capital Expenditures | -243,000 |
| Free Cash Flow | 8.00M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 26.03%, with operating and profit margins of 14.61% and 11.22%.
| Gross Margin | 26.03% |
| Operating Margin | 14.61% |
| Pretax Margin | 13.50% |
| Profit Margin | 11.22% |
| EBITDA Margin | 19.28% |
| EBIT Margin | 14.61% |
| FCF Margin | 31.89% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.36% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 6.45% |
| FCF Yield | 18.33% |
Stock Splits
The last stock split was on November 18, 2015. It was a reverse split with a ratio of 0.5.
| Last Split Date | Nov 18, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.5 |