Avarga Statistics

Total Valuation

Avarga has a market cap or net worth of SGD 242.52 million. The enterprise value is 332.81 million.

Market Cap	242.52M
Enterprise Value	332.81M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 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 (%)	87.93%
Owned by Institutions (%)	0.20%
Float	10.97M

Valuation Ratios

The trailing PE ratio is 18.58.

PE Ratio	18.58
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.73
P/TBV Ratio	1.03
P/FCF Ratio	8.06
P/OCF Ratio	6.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 11.06.

EV / Earnings	25.49
EV / Sales	0.22
EV / EBITDA	4.72
EV / EBIT	5.86
EV / FCF	11.06

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 0.86% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	13.58%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	2.59M
Profits Per Employee	22,201
Employee Count	591
Asset Turnover	2.44
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 +13.62% in the last 52 weeks. The beta is 0.21, so Avarga's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+13.62%
50-Day Moving Average	2.54
200-Day Moving Average	2.44
Relative Strength Index (RSI)	67.34
Average Volume (20 Days)	21,265

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	63.65M
EBIT	56.76M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 82.19 million in cash and 97.57 million in debt, giving a net cash position of -15.39 million or -0.17 per share.

Cash & Cash Equivalents	82.19M
Total Debt	97.57M
Net Cash	-15.39M
Net Cash Per Share	-0.17
Equity (Book Value)	331.11M
Book Value Per Share	2.82
Working Capital	264.01M

Full Balance Sheet

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	6.90M
Net Borrowing	-6.36M
Free Cash Flow	30.09M
FCF Per Share	0.33

Full Cash Flow Statement

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	4.18%
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	5.38%
FCF Yield	12.41%

Dividend Details

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