Avarga Statistics

Total Valuation

Avarga has a market cap or net worth of SGD 213.45 million. The enterprise value is 237.15 million.

Market Cap	213.45M
Enterprise Value	237.15M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
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 (%)	90.37%
Owned by Institutions (%)	0.89%
Float	87.45M

Valuation Ratios

The trailing PE ratio is 11.17.

PE Ratio	11.17
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.60
P/TBV Ratio	0.68
P/FCF Ratio	4.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 5.40.

EV / Earnings	10.07
EV / Sales	0.15
EV / EBITDA	3.54
EV / EBIT	4.55
EV / FCF	5.40

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.22.

Current Ratio	3.60
Quick Ratio	2.40
Debt / Equity	0.22
Debt / EBITDA	1.53
Debt / FCF	2.34
Interest Coverage	8.37

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	2.24M
Profits Per Employee	32,630
Employee Count	722
Asset Turnover	2.27
Inventory Turnover	8.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.56% in the last 52 weeks. The beta is 0.84, so Avarga's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+30.56%
50-Day Moving Average	0.23
200-Day Moving Average	0.22
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	28,275

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 1.62 billion and earned 23.56 million in profits. Earnings per share was 0.03.

Revenue	1.62B
Gross Profit	165.77M
Operating Income	52.13M
Pretax Income	50.50M
Net Income	23.56M
EBITDA	66.92M
EBIT	52.13M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 200.62 million in cash and 102.69 million in debt, giving a net cash position of 97.93 million or 0.11 per share.

Cash & Cash Equivalents	200.62M
Total Debt	102.69M
Net Cash	97.93M
Net Cash Per Share	0.11
Equity (Book Value)	475.83M
Book Value Per Share	0.39
Working Capital	381.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.07 million and capital expenditures -4.13 million, giving a free cash flow of 43.94 million.

Operating Cash Flow	48.07M
Capital Expenditures	-4.13M
Free Cash Flow	43.94M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 10.24%, with operating and profit margins of 3.22% and 1.45%.

Gross Margin	10.24%
Operating Margin	3.22%
Pretax Margin	3.12%
Profit Margin	1.45%
EBITDA Margin	4.13%
EBIT Margin	3.22%
FCF Margin	2.71%

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	11.04%
FCF Yield	20.58%

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 4.05.

Altman Z-Score	4.05
Piotroski F-Score	n/a