Avarga Limited (SGX:X5N)

Avarga Statistics

Total Valuation

Avarga has a market cap or net worth of SGD 244.34 million. The enterprise value is 267.98 million.

Market Cap	244.34M
Enterprise Value	267.98M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Avarga has 90.83 million shares outstanding.

Current Share Class	90.83M
Shares Outstanding	90.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.16%
Owned by Institutions (%)	0.41%
Float	10.75M

Valuation Ratios

The trailing PE ratio is 64.13.

PE Ratio	64.13
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.59
P/TBV Ratio	0.81
P/FCF Ratio	4.81
P/OCF Ratio	4.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 5.28.

EV / Earnings	70.34
EV / Sales	0.17
EV / EBITDA	4.22
EV / EBIT	5.42
EV / FCF	5.28

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.43.

Current Ratio	2.42
Quick Ratio	1.55
Debt / Equity	0.43
Debt / EBITDA	2.76
Debt / FCF	3.46
Interest Coverage	8.72

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	9.81%
Revenue Per Employee	2.70M
Profits Per Employee	6,469
Employee Count	593
Asset Turnover	2.17
Inventory Turnover	7.47

Taxes

In the past 12 months, Avarga has paid 16.91 million in taxes.

Income Tax	16.91M
Effective Tax Rate	64.88%

Stock Price Statistics

The stock price has increased by +63.54% in the last 52 weeks. The beta is 0.77, so Avarga's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+63.54%
50-Day Moving Average	2.76
200-Day Moving Average	2.40
Relative Strength Index (RSI)	70.74
Average Volume (20 Days)	10,700

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 1.59 billion and earned 3.81 million in profits. Earnings per share was 0.04.

Revenue	1.59B
Gross Profit	161.11M
Operating Income	49.48M
Pretax Income	26.06M
Net Income	3.81M
EBITDA	55.79M
EBIT	49.48M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 161.48 million in cash and 175.52 million in debt, giving a net cash position of -14.04 million or -0.15 per share.

Cash & Cash Equivalents	161.48M
Total Debt	175.52M
Net Cash	-14.04M
Net Cash Per Share	-0.15
Equity (Book Value)	412.41M
Book Value Per Share	3.75
Working Capital	332.32M

Cash Flow

In the last 12 months, operating cash flow was 56.10 million and capital expenditures -5.33 million, giving a free cash flow of 50.77 million.

Operating Cash Flow	56.10M
Capital Expenditures	-5.33M
Free Cash Flow	50.77M
FCF Per Share	0.56

Margins

Gross margin is 10.12%, with operating and profit margins of 3.11% and 0.24%.

Gross Margin	10.12%
Operating Margin	3.11%
Pretax Margin	1.64%
Profit Margin	0.24%
EBITDA Margin	3.51%
EBIT Margin	3.11%
FCF Margin	3.19%

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	1.56%
FCF Yield	20.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 21, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	May 21, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4