Avarga Limited

    Avarga Limited

    SSGX:U09
    - -
    SGD
    - -
    - -
    3.96P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.07
    0.06
    0.14
    0.07
    0.08
    1.68
    1.76
    1.48
    1.79
    2.65
    2.61
    1.87
    1.78
    1.48
    Basic EPS, GAAP
    - -
    - -
    0.01
    0.02
    0.02
    0.02
    0.01
    0.03
    0.06
    0.08
    0.06
    0.01
    0.03
    0.03
    Free Cash Flow per Basic Share
    - -
    -0.02
    0.02
    0.02
    0.02
    0.06
    0.06
    0.06
    0.06
    0.14
    0.05
    0.11
    0.05
    0.06
    Dividend per Share
    - -
    - -
    - -
    - -
    0.01
    0.01
    0.01
    0.04
    0.01
    0.02
    - -
    - -
    - -
    0.04
    Book Value per Share
    0.25
    0.21
    0.22
    0.23
    0.23
    0.24
    0.26
    0.24
    0.28
    0.36
    0.42
    0.43
    0.45
    0.24
    Tangible Book Value per Share
    0.25
    0.21
    0.22
    0.22
    0.22
    0.24
    0.21
    0.2
    0.26
    0.35
    0.42
    0.44
    0.48
    0.2
    Basic Weighted Avg Shares
    695
    837
    837
    837
    837
    867
    895
    947
    947
    918
    908
    908
    908
    947
    Sales/Revenue/Turnover
    50
    48
    117
    61
    63
    1,455
    1,573
    1,404
    1,693
    2,435
    2,368
    1,700
    1,620
    1,404
    Operating Margin (%)
    4.31
    2.86
    6.83
    16.46
    17.44
    2.81
    2.83
    3.58
    6.64
    5.88
    5.38
    3.45
    3.22
    3.58
    Depreciation Expense
    3
    3
    3
    3
    3
    11
    13
    18
    18
    19
    19
    19
    15
    18
    Net Income, GAAP
    2
    1
    9
    13
    13
    14
    11
    33
    55
    73
    51
    11
    24
    33
    Effective Tax Rate (%)
    - -
    1.41
    0.37
    0.11
    0.12
    40.71
    35.44
    23.88
    26.8
    26.29
    30.31
    30.5
    36.87
    23.88
    Profit Margin (%)
    3.99
    1.97
    7.68
    20.92
    19.83
    0.94
    0.71
    2.32
    3.24
    3.01
    2.15
    0.64
    1.45
    2.32
    Working Capital
    95
    105
    80
    92
    96
    148
    147
    128
    196
    247
    312
    349
    381
    128
    LT Debt
    - -
    - -
    - -
    - -
    - -
    48
    62
    123
    120
    109
    91
    90
    87
    123
    Total Equity
    173
    174
    183
    183
    184
    260
    258
    253
    307
    377
    433
    448
    476
    253
    Return on Invested Capital (%)
    - -
    0.77
    4.44
    5.51
    6.03
    8.21
    6.98
    8.54
    17.03
    19.8
    15.61
    7.23
    5.74
    8.54
    Return on Capital (%)
    - -
    0.33
    4.4
    6.26
    5.98
    7.02
    1.88
    7.31
    8.52
    9.82
    5.33
    -0.07
    2.34
    7.31
    Return on Common Equity (%)
    1.37
    0.54
    4.93
    6.68
    6.42
    6.73
    5.04
    14.27
    22.27
    24.65
    14.45
    2.85
    5.88
    14.27

    Capital Structure

    SGD

    •

    in mil. unless spec.
    Jun'19
    Sep'19
    Dec'19
    ST Debt
    172
    110
    88
    LT Borrowings
    34
    31
    28
    LT Finance Leases
    106
    107
    95
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    947
    947
    947
    Market Capitalization
    154
    138
    129

    Working Capital

    SGD

    •

    in mil. unless spec.
    Jun'19
    Sep'19
    Dec'19
    Total Current Assets
    380
    332
    307
    Cash, Cash Equivalents & STI
    15
    18
    19
    Accounts Receivable, Net
    176
    141
    95
    Inventories
    168
    152
    169
    Total Current Liabilities
    263
    205
    179
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    172
    110
    88
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SGD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.8%
    13.75%
    6.2%
    Free Cash Flow
    35.66%
    22.79%
    -57.81%
    Net Income, GAAP
    33.14%
    21.71%
    115.6%
    Sales/Revenue/Turnover
    217.92%
    5.75%
    -4.73%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    2,368
    2023
    - -
    - -
    - -
    - -
    1,700
    2024
    - -
    - -
    - -
    - -
    1,620

    Quarterly Earnings Per Share

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.06
    2023
    - -
    - -
    - -
    - -
    0.01
    2024
    - -
    - -
    - -
    - -
    0.03

    Quarterly Dividends Per Share

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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