Avarga Ltd
Stock Exchange of SingaporeTotal Valuation
Avarga Ltd carries a market capitalization of 242.52M, placing it among publicly traded companies globally. Its enterprise value stands at 849.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 242.52M |
| Enterprise Value | 849.60M |
Share Statistics
Avarga Ltd currently has 947.07M shares outstanding.
| Shares Outstanding | 947.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Avarga Ltd trades at a trailing price-to-earnings ratio of 18.61. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 2.70.
| PE Ratio | 18.61 |
| PS Ratio | 0.43 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 10.13 |
Enterprise Valuation
On an enterprise value basis, Avarga Ltd trades at an EV/EBITDA multiple of 16.90 and an EV/FCF ratio of 11.90. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.61 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 16.90 |
| EV / FCF | 11.90 |
Financial Position
Avarga Ltd 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 Ltd 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 Ltd 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 Ltd's stock has gained approximately 6.3745% over the past 52 weeks. The 50-day moving average sits at 2.67, while the 200-day moving average is 2.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.3745% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Avarga Ltd generated 1.40B in revenue and converted that into 32.56M in net income, yielding earnings per share of 0.43. 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) | 0.43 |
Balance Sheet
Avarga Ltd 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 | 0.59 |
| Working Capital | 127.70M |
Cash Flow
Avarga Ltd 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 0.15 per share.
| Operating Cash Flow | 59.83M |
| Capital Expenditures | -2.28M |
| Free Cash Flow | 57.56M |
| FCF Per Share | 0.15 |
Margins
Avarga Ltd 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 | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 87.66 |
| Shareholder Yield | 13.09 |
| FCF Yield | 40.99 |
Stock Splits
Avarga Ltd'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 Ltd posts an Altman Z-Score of 4.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.66 |