Avi-Tech Holdings Limited (SGX:1R6)

Avi-Tech Holdings Statistics

Total Valuation

SGX:1R6 has a market cap or net worth of SGD 31.64 million. The enterprise value is -5.17 million.

Market Cap	31.64M
Enterprise Value	-5.17M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

SGX:1R6 has 171.05 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	171.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	48.74%
Owned by Institutions (%)	4.06%
Float	83.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.81
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	9.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.58

Financial Position

The company has a current ratio of 8.11, with a Debt / Equity ratio of 0.01.

Current Ratio	8.11
Quick Ratio	7.45
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.20
Interest Coverage	-90.72

Financial Efficiency

Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is -1.96%.

Return on Equity (ROE)	-0.52%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-1.96%
Return on Capital Employed (ROCE)	-3.15%
Revenue Per Employee	137,339
Profits Per Employee	-2,118
Employee Count	127
Asset Turnover	0.30
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.00% in the last 52 weeks. The beta is 0.18, so SGX:1R6's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-26.00%
50-Day Moving Average	0.20
200-Day Moving Average	0.24
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	32,915

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, SGX:1R6 had revenue of SGD 17.44 million and -269,000 in losses. Loss per share was -0.00.

Revenue	17.44M
Gross Profit	2.42M
Operating Income	-1.63M
Pretax Income	-51,000
Net Income	-269,000
EBITDA	-645,000
EBIT	-1.63M
Loss Per Share	-0.00

Balance Sheet

The company has 37.48 million in cash and 665,000 in debt, giving a net cash position of 36.82 million or 0.22 per share.

Cash & Cash Equivalents	37.48M
Total Debt	665,000
Net Cash	36.82M
Net Cash Per Share	0.22
Equity (Book Value)	50.01M
Book Value Per Share	0.29
Working Capital	40.41M

Cash Flow

In the last 12 months, operating cash flow was 3.45 million and capital expenditures -181,000, giving a free cash flow of 3.27 million.

Operating Cash Flow	3.45M
Capital Expenditures	-181,000
Free Cash Flow	3.27M
FCF Per Share	0.02

Margins

Gross margin is 13.90%, with operating and profit margins of -9.36% and -1.54%.

Gross Margin	13.90%
Operating Margin	-9.36%
Pretax Margin	-0.29%
Profit Margin	-1.54%
EBITDA Margin	-3.70%
EBIT Margin	-9.36%
FCF Margin	18.74%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.11%.

Dividend Per Share	0.02
Dividend Yield	8.11%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.11%
Earnings Yield	-0.85%
FCF Yield	10.33%

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

Scores

SGX:1R6 has an Altman Z-Score of 4.98.

Altman Z-Score	4.98
Piotroski F-Score	n/a