Avi-Tech Holdings Limited (SGX:1R6)

Avi-Tech Holdings Statistics

Total Valuation

SGX:1R6 has a market cap or net worth of SGD 29.25 million. The enterprise value is -7.91 million.

Market Cap	29.25M
Enterprise Value	-7.91M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

SGX:1R6 has 171.05 million shares outstanding.

Current Share Class	171.05M
Shares Outstanding	171.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	47.71%
Owned by Institutions (%)	1.35%
Float	82.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	37.55
P/OCF Ratio	32.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	82.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.15

Financial Position

The company has a current ratio of 10.98, with a Debt / Equity ratio of 0.01.

Current Ratio	10.98
Quick Ratio	10.33
Debt / Equity	0.01
Debt / EBITDA	7.40
Debt / FCF	0.45
Interest Coverage	-89.07

Financial Efficiency

Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is -10.12%.

Return on Equity (ROE)	-0.19%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-10.12%
Return on Capital Employed (ROCE)	-2.45%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	164,008
Profits Per Employee	-738
Employee Count	130
Asset Turnover	0.38
Inventory Turnover	5.58

Taxes

In the past 12 months, SGX:1R6 has paid 81,000 in taxes.

Income Tax	81,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.03, so SGX:1R6's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-10.00%
50-Day Moving Average	0.19
200-Day Moving Average	0.20
Relative Strength Index (RSI)	34.21
Average Volume (20 Days)	106,020

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 21.32 million and -96,000 in losses. Loss per share was -0.00.

Revenue	21.32M
Gross Profit	3.32M
Operating Income	-1.25M
Pretax Income	-15,000
Net Income	-96,000
EBITDA	-217,000
EBIT	-1.25M
Loss Per Share	-0.00

Balance Sheet

The company has 37.51 million in cash and 348,000 in debt, with a net cash position of 37.16 million or 0.22 per share.

Cash & Cash Equivalents	37.51M
Total Debt	348,000
Net Cash	37.16M
Net Cash Per Share	0.22
Equity (Book Value)	49.48M
Book Value Per Share	0.29
Working Capital	40.73M

Cash Flow

In the last 12 months, operating cash flow was 888,000 and capital expenditures -109,000, giving a free cash flow of 779,000.

Operating Cash Flow	888,000
Capital Expenditures	-109,000
Free Cash Flow	779,000
FCF Per Share	0.00

Margins

Gross margin is 15.59%, with operating and profit margins of -5.85% and -0.45%.

Gross Margin	15.59%
Operating Margin	-5.85%
Pretax Margin	-0.07%
Profit Margin	-0.45%
EBITDA Margin	-1.02%
EBIT Margin	-5.85%
FCF Margin	3.65%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.00
Dividend Yield	1.46%
Dividend Growth (YoY)	-83.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.46%
Earnings Yield	-0.33%
FCF Yield	2.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 5.33 and a Piotroski F-Score of 4.

Altman Z-Score	5.33
Piotroski F-Score	4