Avi-Tech Holdings Limited (SGX: 1R6)

Avi-Tech Holdings Statistics

Total Valuation

Avi-Tech Holdings has a market cap or net worth of SGD 39.34 million. The enterprise value is 2.89 million.

Market Cap	39.34M
Enterprise Value	2.89M

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 13.98.

PE Ratio	13.98
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	4.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.91, with an EV/FCF ratio of 0.36.

EV / Earnings	1.03
EV / Sales	0.12
EV / EBITDA	0.91
EV / EBIT	1.52
EV / FCF	0.36

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 -6.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.00%
50-Day Moving Average	0.25
200-Day Moving Average	0.26
Relative Strength Index (RSI)	26.53
Average Volume (20 Days)	23,480

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

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

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 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 6.52%.

Dividend Per Share	0.02
Dividend Yield	6.52%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	106.36%
Buyback Yield	n/a
Shareholder Yield	6.52%
Earnings Yield	7.15%
FCF Yield	20.33%

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

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

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