Avarga Statistics

Total Valuation

Avarga has a market cap or net worth of SGD 250.69 million. The enterprise value is 274.34 million.

Market Cap	250.69M
Enterprise Value	274.34M

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 (%)	0.42%
Float	10.75M

Valuation Ratios

The trailing PE ratio is 13.12.

PE Ratio	13.12
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.53
P/TBV Ratio	0.80
P/FCF Ratio	5.71
P/OCF Ratio	5.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 6.24.

EV / Earnings	11.64
EV / Sales	0.17
EV / EBITDA	4.10
EV / EBIT	5.26
EV / FCF	6.24

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	2.75M
Profits Per Employee	39,998
Employee Count	593
Asset Turnover	2.27
Inventory Turnover	8.19

Taxes

In the past 12 months, Avarga has paid 18.62 million in taxes.

Income Tax	18.62M
Effective Tax Rate	36.87%

Stock Price Statistics

The stock price has increased by +34.15% in the last 52 weeks. The beta is 0.75, so Avarga's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+34.15%
50-Day Moving Average	2.53
200-Day Moving Average	2.28
Relative Strength Index (RSI)	60.52
Average Volume (20 Days)	11,730

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 0.26.

Revenue	1.62B
Gross Profit	165.77M
Operating Income	52.13M
Pretax Income	50.50M
Net Income	23.56M
EBITDA	59.21M
EBIT	52.13M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 200.67 million in cash and 102.69 million in debt, giving a net cash position of 97.98 million or 1.08 per share.

Cash & Cash Equivalents	200.67M
Total Debt	102.69M
Net Cash	97.98M
Net Cash Per Share	1.08
Equity (Book Value)	475.83M
Book Value Per Share	3.90
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	0.48

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	3.66%
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	9.40%
FCF Yield	17.53%

Dividend Details

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

Avarga has an Altman Z-Score of 4.05 and a Piotroski F-Score of 5.

Altman Z-Score	4.05
Piotroski F-Score	5