Singapore · Delayed Price · Currency is SGD Avi-Tech Holdings Statistics
Total Valuation
SGX:1R6 has a market cap or net worth of SGD 32.84 million. The enterprise value is -4.09 million.
| Market Cap | 32.84M |
| Enterprise Value | -4.09M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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) | n/a |
| Owned by Insiders (%) | 17.85% |
| Owned by Institutions (%) | 1.35% |
| Float | 133.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.70 |
| Quick Ratio | 12.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.03 |
| Interest Coverage | -177.18 |
Financial Efficiency
Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is -16.10%.
| Return on Equity (ROE) | -2.88% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -16.10% |
| Return on Capital Employed (ROCE) | -3.88% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 130 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.75 |
Taxes
| Income Tax | -362,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.05% in the last 52 weeks. The beta is 0.19, so SGX:1R6's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -9.05% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 35.39 |
| Average Volume (20 Days) | 84,735 |
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 18.30 million and -1.44 million in losses. Loss per share was -0.01.
| Revenue | 18.30M |
| Gross Profit | 1.93M |
| Operating Income | -1.95M |
| Pretax Income | -1.80M |
| Net Income | -1.44M |
| EBITDA | -925,000 |
| EBIT | -1.95M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 37.11 million in cash and 179,000 in debt, with a net cash position of 36.93 million or 0.22 per share.
| Cash & Cash Equivalents | 37.11M |
| Total Debt | 179,000 |
| Net Cash | 36.93M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 49.04M |
| Book Value Per Share | 0.29 |
| Working Capital | 40.16M |
Cash Flow
In the last 12 months, operating cash flow was 473,000 and capital expenditures -561,000, giving a free cash flow of -88,000.
| Operating Cash Flow | 473,000 |
| Capital Expenditures | -561,000 |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | -334,000 |
| Free Cash Flow | -88,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 10.56%, with operating and profit margins of -10.65% and -7.86%.
| Gross Margin | 10.56% |
| Operating Margin | -10.65% |
| Pretax Margin | -9.84% |
| Profit Margin | -7.86% |
| EBITDA Margin | -5.06% |
| EBIT Margin | -10.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.32% |
| Earnings Yield | -4.38% |
| FCF Yield | -0.27% |
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 6.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 3 |