Avi-Tech Holdings Limited (SGX:1R6)

Avi-Tech Holdings Statistics

Total Valuation

SGX:1R6 has a market cap or net worth of SGD 35.92 million. The enterprise value is -1.53 million.

Market Cap	35.92M
Enterprise Value	-1.53M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
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)	n/a
Owned by Insiders (%)	48.74%
Owned by Institutions (%)	4.06%
Float	83.59M

Valuation Ratios

The trailing PE ratio is 54.18.

PE Ratio	54.18
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	17.27
P/OCF Ratio	16.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.73

Financial Position

The company has a current ratio of 8.61, with a Debt / Equity ratio of 0.01.

Current Ratio	8.61
Quick Ratio	8.09
Debt / Equity	0.01
Debt / EBITDA	0.21
Debt / FCF	0.24
Interest Coverage	69.88

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	127
Asset Turnover	0.37
Inventory Turnover	5.39

Taxes

In the past 12 months, SGX:1R6 has paid 251,000 in taxes.

Income Tax	251,000
Effective Tax Rate	27.46%

Stock Price Statistics

The stock price has decreased by -17.65% 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	-17.65%
50-Day Moving Average	0.20
200-Day Moving Average	0.22
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	210,035

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 21.59 million and earned 663,000 in profits. Earnings per share was 0.00.

Revenue	21.59M
Gross Profit	3.99M
Operating Income	1.12M
Pretax Income	914,000
Net Income	663,000
EBITDA	2.17M
EBIT	1.12M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 37.95 million in cash and 504,000 in debt, giving a net cash position of 37.45 million or 0.22 per share.

Cash & Cash Equivalents	37.95M
Total Debt	504,000
Net Cash	37.45M
Net Cash Per Share	0.22
Equity (Book Value)	50.90M
Book Value Per Share	0.30
Working Capital	41.71M

Cash Flow

In the last 12 months, operating cash flow was 2.18 million and capital expenditures -100,000, giving a free cash flow of 2.08 million.

Operating Cash Flow	2.18M
Capital Expenditures	-100,000
Free Cash Flow	2.08M
FCF Per Share	0.01

Margins

Gross margin is 18.49%, with operating and profit margins of 5.18% and 3.07%.

Gross Margin	18.49%
Operating Margin	5.18%
Pretax Margin	4.23%
Profit Margin	3.07%
EBITDA Margin	10.04%
EBIT Margin	5.18%
FCF Margin	9.63%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.00
Dividend Yield	1.19%
Dividend Growth (YoY)	-83.33%
Years of Dividend Growth	n/a
Payout Ratio	193.51%
Buyback Yield	n/a
Shareholder Yield	1.19%
Earnings Yield	1.85%
FCF Yield	5.79%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.1 and a Piotroski F-Score of 4.

Altman Z-Score	5.1
Piotroski F-Score	4