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XSES
U09
Market cap1.91bUSD
Jun 16, Last price  
2.70SGD
Name

Avarga Ltd

Chart & Performance

D1W1MN
P/E
104.10
P/S
1.51
EPS
0.03
Div Yield, %
—
Shrs. gr., 5y
-0.83%
Rev. gr., 5y
2.90%
Revenues
1.62b
-4.73%
75,451,00081,690,00086,465,00051,056,00038,594,00052,792,00051,125,00049,996,00048,087,000116,901,00061,103,00063,347,0001,455,163,0001,572,677,0001,403,873,0001,693,259,0002,435,405,0002,368,337,0001,699,978,0001,619,620,000
Net income
24m
+115.60%
-5,659,000-1,875,0002,075,000225,000506,000937,000-612,0001,994,000946,0008,978,00012,785,00012,563,00013,668,00011,163,00032,562,00054,826,00073,299,00050,875,00010,927,00023,559,000
CFO
48m
-55.59%
3,476,0001,897,000-1,898,00010,381,0007,445,0001,277,0001,403,0003,735,0002,438,00013,968,00018,811,00018,409,00058,087,00056,696,00059,832,00060,916,000128,158,00054,554,000108,243,00048,066,000
Dividend
Aug 30, 20210.0042 SGD/sh
Earnings
Aug 11, 2025

Profile

Avarga Limited, an investment holding company, engages in manufacturing and trading of paper products, and providing management services in Canada, the United States, Malaysia, Singapore, Myanmar, Sri Lanka, Australia, and internationally. The company operates through four segments: Paper Mill, Power Plant, Building Products, and Others. The company manufactures and sells industrial grade paper products, such as test liner, corrugating medium, chipboard, and core boards that are primarily used to manufacture corrugated carton boxes and other finished paper products. It also collects and trades in waste paper products. In addition, the company operates a 50 megawatt gas-fired electricity plant in Ywama, Myanmar, which sells its electricity to the Myanmar Government. Further, it distributes building materials, such as lumber, panels, moldings, sidings, engineered wood, flooring, roofing, insulations, and others. Additionally, the company engages in property rental and management activities. The company was formerly known as UPP Holdings Limited and changed its name to Avarga Limited in April 2018. Avarga Limited was founded in 1967 and is based in Singapore.
URL
http://www.avarga.com.sg/
IPO date
Oct 15, 1980
Employees
750
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,619,620
-4.73%
1,699,978
-28.22%
2,368,337
-2.75%
Cost of revenue
1,567,492
1,632,310
2,240,334
Unusual Expense (Income)
NOPBT
52,128
67,668
128,003
NOPBT Margin
3.22%
3.98%
5.40%
Operating Taxes
18,620
11,929
33,298
Tax Rate
35.72%
17.63%
26.01%
NOPAT
33,508
55,739
94,705
Net income
23,559
115.60%
10,927
-78.52%
50,875
-30.59%
Dividends
Dividend yield
Proceeds from repurchase of equity
(32)
(605)
(103)
BB yield
0.01%
0.37%
0.05%
Debt
Debt current
15,935
32,410
36,576
Long-term debt
179,339
184,834
188,403
Deferred revenue
1,901
2,115
2,223
Other long-term liabilities
32
151
261
Net debt
(16,717)
33,942
113,052
Cash flow
Cash from operating activities
48,066
108,243
54,554
CAPEX
(4,127)
(5,952)
(5,935)
Cash from investing activities
6,139
(17,860)
(5,422)
Cash from financing activities
(24,142)
(17,718)
(38,624)
FCF
202,329
(34,206)
81,194
Balance
Cash
200,617
172,094
99,815
Long term investments
11,374
11,208
12,112
Excess cash
131,010
98,303
Stockholders' equity
534,141
500,535
481,102
Invested Capital
449,443
474,003
562,711
ROIC
7.26%
10.75%
17.58%
ROCE
8.87%
11.69%
22.26%
EV
Common stock shares outstanding
908,314
908,314
908,333
Price
0.24
30.56%
0.18
-18.18%
0.22
-20.00%
Market cap
213,454
30.56%
163,497
-18.18%
199,833
-20.88%
EV
318,362
309,045
452,815
EBITDA
66,919
86,458
147,163
EV/EBITDA
4.76
3.57
3.08
Interest
6,226
7,047
8,714
Interest/NOPBT
11.94%
10.41%
6.81%