Singapore · Delayed Price · Currency is SGD Avarga Statistics
Total Valuation
Avarga has a market cap or net worth of SGD 241.61 million. The enterprise value is 331.95 million.
| Market Cap | 241.61M |
| Enterprise Value | 331.95M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
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 (%) | 0.37% |
| Float | 10.75M |
Valuation Ratios
The trailing PE ratio is 18.51.
| PE Ratio | 18.51 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 11.03.
| EV / Earnings | 25.43 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 5.85 |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.26 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 3.24 |
| Interest Coverage | 10.17 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 13.58% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 22,163 |
| Employee Count | 593 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, Avarga has paid 9.90 million in taxes.
| Income Tax | 9.90M |
| Effective Tax Rate | 73.77% |
Stock Price Statistics
The stock price has increased by +13.19% in the last 52 weeks. The beta is 0.35, so Avarga's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +13.19% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 72.40 |
| Average Volume (20 Days) | 30,885 |
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 1.52 billion and earned 13.05 million in profits. Earnings per share was 0.14.
| Revenue | 1.52B |
| Gross Profit | 164.68M |
| Operating Income | 56.76M |
| Pretax Income | 13.43M |
| Net Income | 13.05M |
| EBITDA | 70.62M |
| EBIT | 56.76M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 82.13 million in cash and 97.57 million in debt, with a net cash position of -15.44 million or -0.17 per share.
| Cash & Cash Equivalents | 82.13M |
| Total Debt | 97.57M |
| Net Cash | -15.44M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 331.11M |
| Book Value Per Share | 2.82 |
| Working Capital | 264.01M |
Cash Flow
In the last 12 months, operating cash flow was 35.31 million and capital expenditures -5.23 million, giving a free cash flow of 30.09 million.
| Operating Cash Flow | 35.31M |
| Capital Expenditures | -5.23M |
| Depreciation & Amortization | 13.87M |
| Net Borrowing | -6.36M |
| Free Cash Flow | 30.09M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 10.81%, with operating and profit margins of 3.72% and 0.86%.
| Gross Margin | 10.81% |
| Operating Margin | 3.72% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.86% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 3.72% |
| FCF Margin | 1.97% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 45.11%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 45.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 834.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 45.11% |
| Earnings Yield | 5.40% |
| FCF Yield | 12.45% |
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 4.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 7 |