Avi-Tech Holdings Limited (SGX: 1R6)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.240
+0.005 (2.13%)
Nov 13, 2024, 9:00 AM SGT

Avi-Tech Holdings Statistics

Total Valuation

Avi-Tech Holdings has a market cap or net worth of SGD 41.05 million. The enterprise value is 4.60 million.

Market Cap 41.05M
Enterprise Value 4.60M

Important Dates

The last earnings date was 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.

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

The trailing PE ratio is 14.59.

PE Ratio 14.59
Forward PE n/a
PS Ratio 1.64
PB Ratio 0.80
P/TBV Ratio n/a
P/FCF Ratio 5.13
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of 0.57.

EV / Earnings 1.63
EV / Sales 0.18
EV / EBITDA 1.45
EV / EBIT 2.42
EV / FCF 0.57

Financial Position

The company has a current ratio of 10.89, with a Debt / Equity ratio of 0.02.

Current Ratio 10.89
Quick Ratio 9.97
Debt / Equity 0.02
Debt / EBITDA 0.25
Debt / FCF 0.10
Interest Coverage 105.33

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE) 5.45%
Return on Assets (ROA) 2.03%
Return on Capital (ROIC) 2.26%
Revenue Per Employee 197,441
Profits Per Employee 22,157
Employee Count 127
Asset Turnover 0.43
Inventory Turnover 4.20

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.32% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -11.32%
50-Day Moving Average 0.25
200-Day Moving Average 0.26
Relative Strength Index (RSI) 22.52
Average Volume (20 Days) 29,715

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 1.90M
Pretax Income 3.38M
Net Income 2.81M
EBITDA 2.93M
EBIT 1.90M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 37.25 million in cash and 795,000 in debt, giving a net cash position of 36.45 million or 0.21 per share.

Cash & Cash Equivalents 37.25M
Total Debt 795,000
Net Cash 36.45M
Net Cash Per Share 0.21
Equity (Book Value) 51.52M
Book Value Per Share 0.30
Working Capital 41.00M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 26.03%, with operating and profit margins of 7.56% and 11.22%.

Gross Margin 26.03%
Operating Margin 7.56%
Pretax Margin 13.50%
Profit Margin 11.22%
EBITDA Margin 11.67%
EBIT Margin 7.56%
FCF Margin 31.89%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.38%.

Dividend Per Share 0.02
Dividend Yield 6.38%
Dividend Growth (YoY) -14.29%
Years of Dividend Growth n/a
Payout Ratio 106.36%
Buyback Yield n/a
Shareholder Yield 6.38%
Earnings Yield 6.85%
FCF Yield 19.48%
Dividend Details

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

Avi-Tech Holdings has an Altman Z-Score of 6.29.

Altman Z-Score 6.29
Piotroski F-Score n/a