Singapore
· Delayed Price · Currency is SGD Avi-Tech Holdings Statistics
Total Valuation
SGX:1R6 has a market cap or net worth of SGD 33.01 million. The enterprise value is -3.81 million.
| Market Cap | 33.01M |
| Enterprise Value | -3.81M |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 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 | 1.89 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.16 |
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 -24.31% in the last 52 weeks. The beta is 0.15, so SGX:1R6's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -24.31% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 31.32 |
| Average Volume (20 Days) | 75,785 |
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
SGX:1R6 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.81% |
| FCF Yield | 9.90% |
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 |