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XSESU09
Market cap163mUSD
Dec 23, Last price  
0.25SGD
1D
-2.00%
1Q
19.51%
Jan 2017
-9.26%
Name

Avarga Ltd

Chart & Performance

D1W1MN
XSES:U09 chart
P/E
20.37
P/S
0.13
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
0.29%
Rev. gr., 5y
1.57%
Revenues
1.70b
-28.22%
79,936,00075,451,00081,690,00086,465,00051,056,00038,594,00052,792,00051,125,00049,996,00048,087,000116,901,00061,103,00063,347,0001,455,163,0001,572,677,0001,403,873,0001,693,259,0002,435,405,0002,368,337,0001,699,978,000
Net income
11m
-78.52%
2,331,000-5,659,000-1,875,0002,075,000225,000506,000937,000-612,0001,994,000946,0008,978,00012,785,00012,563,00013,668,00011,163,00032,562,00054,826,00073,299,00050,875,00010,927,000
CFO
108m
+98.41%
7,270,0003,476,0001,897,000-1,898,00010,381,0007,445,0001,277,0001,403,0003,735,0002,438,00013,968,00018,811,00018,409,00058,087,00056,696,00059,832,00060,916,000128,158,00054,554,000108,243,000
Dividend
Aug 30, 20210.0042 SGD/sh
Earnings
Feb 24, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,699,978
-28.22%
2,368,337
-2.75%
2,435,405
43.83%
Cost of revenue
1,632,310
2,240,334
2,290,847
Unusual Expense (Income)
NOPBT
67,668
128,003
144,558
NOPBT Margin
3.98%
5.40%
5.94%
Operating Taxes
11,929
33,298
35,870
Tax Rate
17.63%
26.01%
24.81%
NOPAT
55,739
94,705
108,688
Net income
10,927
-78.52%
50,875
-30.59%
73,299
33.69%
Dividends
(14,912)
Dividend yield
5.90%
Proceeds from repurchase of equity
(605)
(103)
(10,810)
BB yield
0.37%
0.05%
4.28%
Debt
Debt current
32,410
36,576
59,593
Long-term debt
184,834
188,403
214,887
Deferred revenue
2,115
2,223
2,508
Other long-term liabilities
151
261
393
Net debt
33,942
113,052
167,758
Cash flow
Cash from operating activities
108,243
54,554
128,158
CAPEX
(5,952)
(5,935)
(3,902)
Cash from investing activities
(17,860)
(5,422)
(1,479)
Cash from financing activities
(17,718)
(38,624)
(57,451)
FCF
(34,206)
81,194
123,145
Balance
Cash
172,094
99,815
88,257
Long term investments
11,208
12,112
18,465
Excess cash
98,303
Stockholders' equity
500,535
481,102
409,772
Invested Capital
474,003
562,711
514,862
ROIC
10.75%
17.58%
21.77%
ROCE
11.69%
22.26%
27.24%
EV
Common stock shares outstanding
908,314
908,333
918,411
Price
0.18
-18.18%
0.22
-20.00%
0.28
0.00%
Market cap
163,497
-18.18%
199,833
-20.88%
252,563
-2.99%
EV
309,045
452,815
524,155
EBITDA
86,458
147,163
163,390
EV/EBITDA
3.57
3.08
3.21
Interest
7,047
8,714
10,161
Interest/NOPBT
10.41%
6.81%
7.03%