Avarga Statistics

Total Valuation

Avarga has a market cap or net worth of SGD 227.08 million. The enterprise value is 366.44 million.

Market Cap	227.08M
Enterprise Value	366.44M

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 (%)	24.45%
Owned by Institutions (%)	1.12%
Float	686.24M

Valuation Ratios

The trailing PE ratio is 25.00.

PE Ratio	25.00
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	3.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 5.32.

EV / Earnings	40.27
EV / Sales	0.22
EV / EBITDA	5.19
EV / EBIT	6.86
EV / FCF	5.32

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 +35.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.36%
50-Day Moving Average	0.21
200-Day Moving Average	0.19
Relative Strength Index (RSI)	77.10
Average Volume (20 Days)	9,933,151

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.00%
FCF Yield	30.33%

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

Avarga has an Altman Z-Score of 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a