AVJennings Statistics

Total Valuation

AVJennings has a market cap or net worth of SGD 302.98 million. The enterprise value is 481.64 million.

Market Cap	302.98M
Enterprise Value	481.64M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+30.00%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	144.21M

Valuation Ratios

The trailing PE ratio is 550.21.

PE Ratio	550.21
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	9.43
P/OCF Ratio	9.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.01, with an EV/FCF ratio of 14.99.

EV / Earnings	874.65
EV / Sales	1.74
EV / EBITDA	49.01
EV / EBIT	57.58
EV / FCF	14.99

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.49.

Current Ratio	1.93
Quick Ratio	0.14
Debt / Equity	0.49
Debt / EBITDA	18.47
Debt / FCF	5.88
Interest Coverage	15.79

Financial Efficiency

Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	0.14%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+96.92%
50-Day Moving Average	0.64
200-Day Moving Average	0.47
Relative Strength Index (RSI)	61.69
Average Volume (20 Days)	2,145

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, AVJennings had revenue of SGD 279.28 million and earned 550,663 in profits. Earnings per share was 0.00.

Revenue	279.28M
Gross Profit	54.58M
Operating Income	8.75M
Pretax Income	801,502
Net Income	550,663
EBITDA	8.97M
EBIT	8.75M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 8.39 million in cash and 188.91 million in debt, giving a net cash position of -180.52 million.

Cash & Cash Equivalents	8.39M
Total Debt	188.91M
Net Cash	-180.52M
Net Cash Per Share	n/a
Equity (Book Value)	386.93M
Book Value Per Share	0.69
Working Capital	95.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.19 million and capital expenditures -55,742, giving a free cash flow of 32.13 million.

Operating Cash Flow	32.19M
Capital Expenditures	-55,742
Free Cash Flow	32.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.54%, with operating and profit margins of 3.13% and 0.20%.

Gross Margin	19.54%
Operating Margin	3.13%
Pretax Margin	0.29%
Profit Margin	0.20%
EBITDA Margin	3.21%
EBIT Margin	3.13%
FCF Margin	11.51%

Dividends & Yields

AVJennings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.00%
Shareholder Yield	-30.00%
Earnings Yield	0.18%
FCF Yield	10.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AVJennings has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a