Avarga Statistics
Total Valuation
Avarga has a market cap or net worth of SGD 222.54 million. The enterprise value is 361.90 million.
Market Cap | 222.54M |
Enterprise Value | 361.90M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Avarga has 908.31 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 908.31M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 57.28% |
Owned by Institutions (%) | 1.12% |
Float | 388.00M |
Valuation Ratios
The trailing PE ratio is 24.50.
PE Ratio | 24.50 |
Forward PE | n/a |
PS Ratio | 0.13 |
PB Ratio | 0.62 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.23 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 5.25.
EV / Earnings | 39.77 |
EV / Sales | 0.22 |
EV / EBITDA | 5.13 |
EV / EBIT | 6.78 |
EV / FCF | 5.25 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.24.
Current Ratio | 3.48 |
Quick Ratio | 2.10 |
Debt / Equity | 0.24 |
Debt / EBITDA | 1.59 |
Debt / FCF | 1.63 |
Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE) | 5.20% |
Return on Assets (ROA) | 4.49% |
Return on Capital (ROIC) | 5.63% |
Revenue Per Employee | 2.31M |
Profits Per Employee | 12,602 |
Employee Count | 722 |
Asset Turnover | 2.25 |
Inventory Turnover | 7.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.81% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +40.81% |
50-Day Moving Average | 0.20 |
200-Day Moving Average | 0.19 |
Relative Strength Index (RSI) | 80.42 |
Average Volume (20 Days) | 9,603,011 |
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, Avarga had revenue of SGD 1.67 billion and earned 9.10 million in profits. Earnings per share was 0.01.
Revenue | 1.67B |
Gross Profit | 187.08M |
Operating Income | 53.38M |
Pretax Income | 34.60M |
Net Income | 9.10M |
EBITDA | 63.48M |
EBIT | 53.38M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 92.21 million in cash and 112.01 million in debt, giving a net cash position of -19.80 million or -0.02 per share.
Cash & Cash Equivalents | 92.21M |
Total Debt | 112.01M |
Net Cash | -19.80M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 476.18M |
Book Value Per Share | 0.39 |
Working Capital | 377.30M |
Cash Flow
In the last 12 months, operating cash flow was 73.19 million and capital expenditures -4.31 million, giving a free cash flow of 68.88 million.
Operating Cash Flow | 73.19M |
Capital Expenditures | -4.31M |
Free Cash Flow | 68.88M |
FCF Per Share | 0.08 |
Margins
Gross margin is 11.22%, with operating and profit margins of 3.20% and 0.55%.
Gross Margin | 11.22% |
Operating Margin | 3.20% |
Pretax Margin | 2.07% |
Profit Margin | 0.55% |
EBITDA Margin | 3.81% |
EBIT Margin | 3.20% |
FCF Margin | 4.13% |
Dividends & Yields
Avarga 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 4.08% |
FCF Yield | 30.95% |
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
Avarga has an Altman Z-Score of 4.01.
Altman Z-Score | 4.01 |
Piotroski F-Score | n/a |