Avarga Limited
Stock Exchange of SingaporeTotal Valuation
Avarga Limited carries a market capitalization of 222.54M, placing it among publicly traded companies globally. Its enterprise value stands at 372.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 222.54M |
| Enterprise Value | 372.57M |
Share Statistics
Avarga Limited currently has 947.07M shares outstanding.
| Shares Outstanding | 947.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Avarga Limited trades at a trailing price-to-earnings ratio of 3.96. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.58.
| PE Ratio | 3.96 |
| PS Ratio | 0.09 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 2.16 |
Enterprise Valuation
On an enterprise value basis, Avarga Limited trades at an EV/EBITDA multiple of 7.41 and an EV/FCF ratio of 5.22. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.27 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 7.41 |
| EV / FCF | 5.22 |
Financial Position
Avarga Limited maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.50, indicating elevated leverage, while an interest coverage ratio of 4.12 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.71 |
| Quick Ratio | 0.11 |
| Debt / Equity | 83.50 |
| Debt / EBITDA | 4.20 |
| Interest Coverage | 4.12 |
Financial Efficiency
Avarga Limited posts a return on equity of 14.27 and a return on invested capital of 8.54.
| Return on Equity (ROE) | 14.27 |
| Return on Assets (ROA) | 5.99 |
| Return on Invested Capital (ROIC) | 8.54 |
| Return on Capital Employed (ROCE) | 7.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.66 |
Taxes
Over the trailing twelve months, Avarga Limited has paid 12.73M in income taxes, reflecting an effective tax rate of 23.88.
| Income Tax | 12.73M |
| Effective Tax Rate | 23.88 |
Stock Price Statistics
Avarga Limited's stock has declined approximately -87.10526% over the past 52 weeks. The 50-day moving average sits at 2.37, while the 200-day moving average is 2.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -87.10526% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Avarga Limited generated 1.40B in revenue and converted that into 32.56M in net income, yielding earnings per share of 0.04. EBITDA reached 50.29M, while operating income came in at 50.29M.
| Revenue | 1.40B |
| Gross Profit | 150.36M |
| Operating Income | 50.29M |
| Pretax Income | 53.32M |
| Net Income | 32.56M |
| EBITDA | 50.29M |
| EBIT | 50.29M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
Avarga Limited holds 19.25M in cash and equivalents against 211.11M in total debt, resulting in a net debt position of 91.88M. Total book value stands at 224.23M, with working capital of 127.70M providing operational flexibility.
| Cash & Cash Equivalents | 19.25M |
| Total Debt | 211.11M |
| Net Debt | 91.88M |
| Equity (Book Value) | 224.23M |
| Book Value Per Share | 0.24 |
| Working Capital | 127.70M |
Cash Flow
Avarga Limited produced 59.83M in operating cash flow over the past twelve months. After subtracting -2.28M in capital expenditures, free cash flow totaled 57.56M - equivalent to 0.06 per share.
| Operating Cash Flow | 59.83M |
| Capital Expenditures | -2.28M |
| Free Cash Flow | 57.56M |
| FCF Per Share | 0.06 |
Margins
Avarga Limited operates with a gross margin of 10.71, reflecting its pricing power and cost economics. The operating margin of 3.58 and net profit margin of 2.32 provide insight into operational efficiency.
| Gross Margin | 10.71 |
| Operating Margin | 3.58 |
| Pretax Margin | 3.80 |
| Profit Margin | 2.32 |
| EBITDA Margin | 3.58 |
Dividends & Yields
The company's payout ratio of 87.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 87.66 |
| Shareholder Yield | 61.46 |
| FCF Yield | 48.11 |
Stock Splits
Avarga Limited's most recent stock split took place on May 21, 2025 with a 10:1 split ratio.
| Last Split Date | 5/21/2025 |
| Split Ratio | 10:1 |
Scores
Avarga Limited posts an Altman Z-Score of 3.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.78 |