Avarga Limited

Avarga Limited

SSGX:X5N
2.69
SGD
+0.01
(+0.37%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.57
1.4
0.73
0.76
16.78
17.57
14.82
17.89
26.52
26.07
18.62
17.54
16.78
- -
Basic EPS, GAAP
0.01
0.11
0.15
0.15
0.16
0.12
0.34
0.58
0.8
0.56
0.12
0.26
0.14
- -
Free Cash Flow per Basic Share
-0.15
0.16
0.21
0.21
0.61
0.57
0.61
0.6
1.35
0.54
1.15
0.48
0.33
- -
Dividend per Share
0.01
0.01
0.05
0.15
0.1
0.1
0.45
0.12
0.16
- -
- -
- -
1.2
0.45
Book Value per Share
2
2.11
2.13
2.14
2.23
2.22
2.12
2.58
3.23
3.62
3.78
3.98
2.82
2.31
Tangible Book Value per Share
2
2.11
2.13
2.14
1.67
1.47
1.42
1.93
2.6
3.07
3.29
3.51
2.6
1.63
Basic Weighted Avg Shares
84
84
84
84
87
90
95
95
92
91
91
91
91
95
Sales/Revenue/Turnover
48
117
61
63
1,455
1,573
1,404
1,693
2,435
2,368
1,692
1,593
1,524
- -
Operating Margin (%)
2.86
6.83
16.46
17.44
2.81
2.83
3.58
6.64
5.88
5.38
4.08
3.69
2.5
- -
Depreciation Expense
3
3
3
3
11
13
18
18
19
19
19
15
14
- -
Net Income, GAAP
1
9
13
13
14
11
33
55
73
51
11
24
13
- -
Effective Tax Rate (%)
1.41
0.37
0.11
0.12
40.71
35.44
23.88
26.8
26.29
30.31
22.84
30.71
73.77
- -
Profit Margin (%)
1.97
7.68
20.92
19.83
0.94
0.71
2.32
3.24
3.01
2.15
0.65
1.48
0.86
- -
Working Capital
105
80
92
96
148
147
128
196
247
312
361
394
264
143
LT Debt
- -
- -
- -
- -
48
62
123
120
109
91
90
87
81
117
Total Equity
174
183
183
184
260
258
253
307
377
433
457
485
331
271
Return on Invested Capital (%)
0.72
4.38
5.2
6.1
8.76
7
10.43
17
19.94
14.86
7.46
7.02
1
- -
Return on Capital (%)
0.34
4.64
6.74
6.54
7.34
1.91
7.63
8.91
10.33
5.65
-0.01
2.54
1.52
- -
Return on Common Equity (%)
0.57
5.22
7.2
7.04
7.3
5.5
15.83
24.71
27.33
16.34
3.25
6.69
4.23
- -

Capital Structure

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
110
88
136
LT Borrowings
31
28
24
LT Finance Leases
107
95
93
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
95
95
Market Capitalization
- -
- -
- -

Working Capital

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
332
307
386
Cash, Cash Equivalents & STI
18
19
20
Accounts Receivable, Net
141
95
200
Inventories
152
169
140
Total Current Liabilities
205
179
243
Payables & Accruals
- -
- -
- -
ST Debt
110
88
136
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.79%
3.53%
-31.76%
Free Cash Flow
29.65%
16.91%
-31.53%
Net Income, GAAP
24.44%
-0.88%
-44.59%
Sales/Revenue/Turnover
222.11%
0.47%
-4.34%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,593
2025
- -
- -
1,524
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.26
2025
- -
- -
0.14
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
1.2
2026
- -
- -
- -

Company Description

CEO
Ian Tong
Full Time Employees
603
Sector
Process industries
Industry
Pulp & paper
Address
No. 13-10, Great World City Singapore CE Singapore 237994
IPO Date
Jan 3, 2000
Business
Avarga Ltd is a Singapore-based investment holding company that engages in the trading of paper products and provides management services. It operates through four reportable segments: Paper Mill, which manufactures and sells industrial-grade paper products and handles waste-paper collection and trading; Power, which operates a 50 MW gas-fired generating plant in Yangon, Myanmar; Wholesale Distribution, which distributes building products in Canada, the United States, and overseas; and Others, which encompasses corporate activities and investments. The company is headquartered in Singapore and maintains operations across Singapore, Canada, the United States, Malaysia, and Myanmar, with a diversified geographic footprint that includes additional overseas markets. Avarga was founded in 1967 and maintains a multi-country footprint through subsidiaries such as UPP Industries Pte. Ltd., UPP Greentech Pte. Ltd., Avarga Investment Pte. Ltd., and several Malaysia-based entities, reflecting a strategy of diversified industrial activities and cross-border investments. The latest major changes involve strategic partnerships and expansions across its core segments, including potential collaborations to enhance paper production capabilities, renewable or cleaner energy initiatives through its power segment, and broadened distribution reach in North American markets. The company continues to emphasize growth through acquisitions and investments that strengthen its four primary businesses while pursuing value creation through operational improvements and geographic diversification. Avarga’s product and service offerings encompass industrial paper products, waste-paper collection and trading, power generation services, building products wholesale distribution, and corporate investment activities, collectively delivering integrated value across its diversified industrial platform. [Note: For the most precise and up-to-date details on recent partnerships, funding rounds, product launches, and reorganizations, refer to the company’s latest annual report and official announcements.]