Singapore · Delayed Price · Currency is SGD Avarga Statistics
Total Valuation
Avarga has a market cap or net worth of SGD 243.43 million. The enterprise value is 394.84 million.
| Market Cap | 243.43M |
| Enterprise Value | 394.84M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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) | +0.00% |
| Owned by Insiders (%) | 88.02% |
| Owned by Institutions (%) | 0.20% |
| Float | 10.89M |
Valuation Ratios
The trailing PE ratio is 15.38.
| PE Ratio | 15.38 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 9.58.
| EV / Earnings | 12.58 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 6.86 |
| EV / FCF | 9.58 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.68 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 3.63 |
| Interest Coverage | 10.14 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 12.94% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 53,378 |
| Employee Count | 591 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, Avarga has paid 10.03 million in taxes.
| Income Tax | 10.03M |
| Effective Tax Rate | 30.75% |
Stock Price Statistics
The stock price has increased by +21.36% in the last 52 weeks. The beta is 0.22, so Avarga's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +21.36% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 53,960 |
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 1.46 billion and earned 31.39 million in profits. Earnings per share was 0.35.
| Revenue | 1.46B |
| Gross Profit | 164.84M |
| Operating Income | 57.57M |
| Pretax Income | 32.62M |
| Net Income | 31.39M |
| EBITDA | 63.75M |
| EBIT | 57.57M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 77.98 million in cash and 149.52 million in debt, with a net cash position of -71.54 million or -0.79 per share.
| Cash & Cash Equivalents | 77.98M |
| Total Debt | 149.52M |
| Net Cash | -71.54M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 348.25M |
| Book Value Per Share | 2.95 |
| Working Capital | 280.35M |
Cash Flow
In the last 12 months, operating cash flow was 50.72 million and capital expenditures -9.52 million, giving a free cash flow of 41.21 million.
| Operating Cash Flow | 50.72M |
| Capital Expenditures | -9.52M |
| Depreciation & Amortization | 6.18M |
| Net Borrowing | -37.91M |
| Free Cash Flow | 41.21M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 11.32%, with operating and profit margins of 3.96% and 2.16%.
| Gross Margin | 11.32% |
| Operating Margin | 3.96% |
| Pretax Margin | 2.24% |
| Profit Margin | 2.16% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 3.96% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 44.94%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 44.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 347.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 44.94% |
| Earnings Yield | 12.89% |
| FCF Yield | 16.93% |
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 4.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 7 |