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5-day change | 1st Jan Change | ||
0.188 SGD | -1.05% | +2.17% | +4.44% |
Apr. 18 | Avarga Limited Announces Retirement of Chan Lay Hoon as Non-Independent Non-Executive Director | CI |
Feb. 26 | Avarga Posts H2 2023 Loss as Revenue Falls 16% | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 184.7 | 147.7 | 263.4 | 249.8 | 199.8 | 163.5 |
Enterprise Value (EV) 1 | 320.6 | 338.8 | 423.2 | 330.2 | 227.9 | 113.3 |
P/E ratio | 15.6 x | 4.54 x | 4.84 x | 3.45 x | 3.93 x | 15 x |
Yield | 17.9% | 3.21% | 5.36% | 3.05% | - | - |
Capitalization / Revenue | 0.12 x | 0.11 x | 0.16 x | 0.1 x | 0.08 x | 0.1 x |
EV / Revenue | 0.2 x | 0.24 x | 0.25 x | 0.14 x | 0.1 x | 0.07 x |
EV / EBITDA | 5.5 x | 5.5 x | 3.48 x | 2.13 x | 1.64 x | 1.61 x |
EV / FCF | 25.2 x | 5.2 x | 12.1 x | 2.84 x | 4.04 x | 1.34 x |
FCF Yield | 3.96% | 19.2% | 8.24% | 35.2% | 24.7% | 74.7% |
Price to Book | 0.88 x | 0.73 x | 1.09 x | 0.85 x | 0.61 x | 0.49 x |
Nbr of stocks (in thousands) | 947,069 | 947,069 | 940,807 | 908,356 | 908,314 | 908,314 |
Reference price 2 | 0.1950 | 0.1560 | 0.2800 | 0.2750 | 0.2200 | 0.1800 |
Announcement Date | 4/10/19 | 4/14/20 | 3/23/21 | 4/13/22 | 4/12/23 | 4/2/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1,573 | 1,404 | 1,693 | 2,435 | 2,368 | 1,700 |
EBITDA 1 | 58.24 | 61.62 | 121.5 | 155 | 139.3 | 70.43 |
EBIT 1 | 45.36 | 50.29 | 109.3 | 143.2 | 127.4 | 58.72 |
Operating Margin | 2.88% | 3.58% | 6.45% | 5.88% | 5.38% | 3.45% |
Earnings before Tax (EBT) 1 | 31.13 | 53.32 | 102.2 | 136.4 | 109.9 | 39.11 |
Net income 1 | 11.16 | 32.56 | 54.83 | 73.3 | 50.88 | 10.93 |
Net margin | 0.71% | 2.32% | 3.24% | 3.01% | 2.15% | 0.64% |
EPS 2 | 0.0125 | 0.0344 | 0.0579 | 0.0798 | 0.0560 | 0.0120 |
Free Cash Flow 1 | 12.7 | 65.1 | 34.89 | 116.1 | 56.39 | 84.69 |
FCF margin | 0.81% | 4.64% | 2.06% | 4.77% | 2.38% | 4.98% |
FCF Conversion (EBITDA) | 21.8% | 105.66% | 28.72% | 74.92% | 40.48% | 120.24% |
FCF Conversion (Net income) | 113.74% | 199.94% | 63.64% | 158.43% | 110.84% | 775.06% |
Dividend per Share 2 | 0.0350 | 0.005000 | 0.0150 | 0.008400 | - | - |
Announcement Date | 4/10/19 | 4/14/20 | 3/23/21 | 4/13/22 | 4/12/23 | 4/2/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 136 | 191 | 160 | 80.4 | 28.1 | - |
Net Cash position 1 | - | - | - | - | - | 50.2 |
Leverage (Debt/EBITDA) | 2.334 x | 3.101 x | 1.315 x | 0.5189 x | 0.2018 x | - |
Free Cash Flow 1 | 12.7 | 65.1 | 34.9 | 116 | 56.4 | 84.7 |
ROE (net income / shareholders' equity) | 7.76% | 15.9% | 26.7% | 29.4% | 18.9% | 6.17% |
ROA (Net income/ Total Assets) | 5.57% | 5.78% | 11.1% | 12.6% | 10.7% | 5.12% |
Assets 1 | 200.3 | 563.4 | 492.3 | 580.9 | 477.3 | 213.4 |
Book Value Per Share 2 | 0.2200 | 0.2100 | 0.2600 | 0.3200 | 0.3600 | 0.3700 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.1000 | 0.1100 | 0.1900 |
Capex 1 | 5.41 | 2.28 | 4.58 | 3.9 | 5.94 | 5.95 |
Capex / Sales | 0.34% | 0.16% | 0.27% | 0.16% | 0.25% | 0.35% |
Announcement Date | 4/10/19 | 4/14/20 | 3/23/21 | 4/13/22 | 4/12/23 | 4/2/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.44% | 127M | |
+10.49% | 43.15B | |
+24.90% | 11.6B | |
+13.77% | 6.29B | |
+7.78% | 5.52B | |
+41.64% | 1.86B | |
-0.32% | 978M | |
+19.20% | 754M | |
+36.38% | 714M | |
-19.16% | 389M |
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