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 |
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 |
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 6.38%.
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% |
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 |