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Avarga Ltd
Previous close
$0.20
Day range
$0.20 - $0.21
Year range
$0.16 - $0.22
Market cap
194.78M SGD
Avg Volume
257.17K
P/E ratio
17.04
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 417.65M | -15.56% |
Operating expense | 39.81M | 1.44% |
Net income | -4.02M | -204.95% |
Net profit margin | -0.96 | -224.68% |
Earnings per share | — | — |
EBITDA | 10.99M | -46.65% |
Effective tax rate | 85.70% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 172.17M | 72.36% |
Total assets | 707.94M | -2.46% |
Total liabilities | 259.89M | -11.39% |
Total equity | 448.05M | — |
Shares outstanding | 908.31M | — |
Price to book | 0.54 | — |
Return on assets | 3.45% | — |
Return on capital | 4.28% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.02M | -204.95% |
Cash from operations | 67.83M | 15.39% |
Cash from investing | -2.55M | -61.45% |
Cash from financing | -7.73M | 48.91% |
Net change in cash | 56.84M | 33.47% |
Free cash flow | 8.25M | -41.65% |
About
CEO
Founded
1967
Website
Employees
722