Singapore
· Delayed Price · Currency is SGD Avarga Statistics
Total Valuation
Avarga has a market cap or net worth of SGD 181.66 million. The enterprise value is 321.03 million.
| Market Cap | 181.66M |
| Enterprise Value | 321.03M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Avarga has 908.31 million shares outstanding.
| 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 20.00.
| PE Ratio | 20.00 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 4.66.
| EV / Earnings | 35.28 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 6.01 |
| EV / FCF | 4.66 |
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 +9.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.29% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 172,025 |
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 | 5.00% |
| FCF Yield | 37.92% |
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 |