Avarga Limited Logo

Avarga Limited

U09.SI

(1.8)
Stock Price

0,25 SGD

1.31% ROA

2.63% ROE

19.97x PER

Market Cap.

181.662.600,00 SGD

31.41% DER

0% Yield

0.55% NPM

Avarga Limited Stock Analysis

Avarga Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Avarga Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (16.34%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (39%), which means it has a small amount of debt compared to the ownership it holds

4 ROA

The stock's ROA (7.53%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Avarga Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Avarga Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Avarga Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Avarga Limited Revenue
Year Revenue Growth
2000 65.154.000
2001 58.439.000 -11.49%
2002 70.420.000 17.01%
2003 82.365.000 14.5%
2004 79.936.000 -3.04%
2005 75.451.000 -5.94%
2006 81.690.000 7.64%
2007 86.465.000 5.52%
2008 51.056.000 -69.35%
2009 38.594.000 -32.29%
2010 52.792.000 26.89%
2011 51.125.000 -3.26%
2012 49.996.000 -2.26%
2013 48.087.000 -3.97%
2014 116.901.000 58.87%
2015 61.103.000 -91.32%
2016 63.347.000 3.54%
2017 1.455.163.000 95.65%
2018 1.572.677.000 7.47%
2019 1.403.873.000 -12.02%
2020 1.693.259.000 17.09%
2021 2.435.405.000 30.47%
2022 2.368.337.000 -2.83%
2023 1.699.978.000 -39.32%
2024 3.313.560.000 48.7%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Avarga Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Avarga Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 5.127.000
2001 4.976.000 -3.03%
2002 4.816.000 -3.32%
2003 5.008.000 3.83%
2004 4.433.000 -12.97%
2005 4.452.000 0.43%
2006 5.130.000 13.22%
2007 5.128.000 -0.04%
2008 3.951.000 -29.79%
2009 2.111.000 -87.16%
2010 3.498.000 39.65%
2011 3.413.000 -2.49%
2012 3.711.000 8.03%
2013 4.570.000 18.8%
2014 5.359.000 14.72%
2015 5.405.000 0.85%
2016 5.842.000 7.48%
2017 68.244.000 91.44%
2018 71.522.000 4.58%
2019 71.868.000 0.48%
2020 108.786.000 33.94%
2021 159.259.000 31.69%
2022 149.894.000 -6.25%
2023 94.161.000 -59.19%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Avarga Limited EBITDA
Year EBITDA Growth
2000 9.280.000
2001 7.947.000 -16.77%
2002 9.445.000 15.86%
2003 9.458.000 0.14%
2004 10.293.000 8.11%
2005 2.049.000 -402.34%
2006 4.214.000 51.38%
2007 7.532.000 44.05%
2008 4.420.000 -70.41%
2009 4.169.000 -6.02%
2010 5.381.000 22.52%
2011 3.003.000 -79.19%
2012 5.629.000 46.65%
2013 5.099.000 -10.39%
2014 13.054.000 60.94%
2015 16.418.000 20.49%
2016 15.564.000 -5.49%
2017 49.105.000 68.3%
2018 52.790.000 6.98%
2019 72.320.000 27%
2020 131.310.000 44.92%
2021 164.684.000 20.27%
2022 143.842.000 -14.49%
2023 77.698.000 -85.13%
2024 158.972.000 51.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Avarga Limited Gross Profit
Year Gross Profit Growth
2000 13.761.000
2001 12.345.000 -11.47%
2002 15.230.000 18.94%
2003 14.939.000 -1.95%
2004 14.922.000 -0.11%
2005 13.398.000 -11.37%
2006 9.597.000 -39.61%
2007 13.981.000 31.36%
2008 8.024.000 -74.24%
2009 3.996.000 -100.8%
2010 8.399.000 52.42%
2011 5.742.000 -46.27%
2012 8.145.000 29.5%
2013 8.086.000 -0.73%
2014 15.487.000 47.79%
2015 17.544.000 11.72%
2016 18.670.000 6.03%
2017 132.418.000 85.9%
2018 145.727.000 9.13%
2019 150.357.000 3.08%
2020 247.734.000 39.31%
2021 334.407.000 25.92%
2022 310.551.000 -7.68%
2023 194.470.000 -59.69%
2024 339.344.000 42.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Avarga Limited Net Profit
Year Net Profit Growth
2000 4.168.000
2001 2.020.000 -106.34%
2002 672.000 -200.6%
2003 545.000 -23.3%
2004 2.331.000 76.62%
2005 -5.659.000 141.19%
2006 -1.875.000 -201.81%
2007 2.075.000 190.36%
2008 225.000 -822.22%
2009 506.000 55.53%
2010 937.000 46%
2011 -612.000 253.1%
2012 1.994.000 130.69%
2013 946.000 -110.78%
2014 8.978.000 89.46%
2015 12.785.000 29.78%
2016 12.563.000 -1.77%
2017 13.668.000 8.08%
2018 11.163.000 -22.44%
2019 32.562.000 65.72%
2020 54.826.000 40.61%
2021 73.299.000 25.2%
2022 50.875.000 -44.08%
2023 10.927.000 -365.59%
2024 68.536.000 84.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Avarga Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Avarga Limited Free Cashflow
Year Free Cashflow Growth
2000 -41.291.000
2001 -14.056.000 -193.76%
2002 -1.855.000 -657.74%
2003 5.478.000 133.86%
2004 6.716.000 18.43%
2005 2.301.000 -191.87%
2006 -532.000 532.52%
2007 -3.265.000 83.71%
2008 9.503.000 134.36%
2009 6.681.000 -42.24%
2010 48.000 -13818.75%
2011 185.000 74.05%
2012 1.678.000 88.97%
2013 -12.937.000 112.97%
2014 13.701.000 194.42%
2015 17.615.000 22.22%
2016 17.236.000 -2.2%
2017 54.541.000 68.4%
2018 51.285.000 -6.35%
2019 57.555.000 10.89%
2020 56.341.000 -2.15%
2021 124.256.000 54.66%
2022 48.619.000 -155.57%
2023 102.291.000 52.47%
2024 -64.236.000 259.24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Avarga Limited Operating Cashflow
Year Operating Cashflow Growth
2000 -4.691.000
2001 8.139.000 157.64%
2002 8.681.000 6.24%
2003 7.783.000 -11.54%
2004 7.270.000 -7.06%
2005 3.476.000 -109.15%
2006 1.897.000 -83.24%
2007 -1.898.000 199.95%
2008 10.381.000 118.28%
2009 7.445.000 -39.44%
2010 1.277.000 -483.01%
2011 1.403.000 8.98%
2012 3.735.000 62.44%
2013 2.438.000 -53.2%
2014 13.968.000 82.55%
2015 18.811.000 25.75%
2016 18.409.000 -2.18%
2017 58.087.000 68.31%
2018 56.696.000 -2.45%
2019 59.832.000 5.24%
2020 60.916.000 1.78%
2021 128.158.000 52.47%
2022 54.554.000 -134.92%
2023 108.243.000 49.6%
2024 -62.936.000 271.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Avarga Limited Capital Expenditure
Year Capital Expenditure Growth
2000 36.600.000
2001 22.195.000 -64.9%
2002 10.536.000 -110.66%
2003 2.305.000 -357.09%
2004 554.000 -316.06%
2005 1.175.000 52.85%
2006 2.429.000 51.63%
2007 1.367.000 -77.69%
2008 878.000 -55.69%
2009 764.000 -14.92%
2010 1.229.000 37.84%
2011 1.218.000 -0.9%
2012 2.057.000 40.79%
2013 15.375.000 86.62%
2014 267.000 -5658.43%
2015 1.196.000 77.68%
2016 1.173.000 -1.96%
2017 3.546.000 66.92%
2018 5.411.000 34.47%
2019 2.277.000 -137.64%
2020 4.575.000 50.23%
2021 3.902.000 -17.25%
2022 5.935.000 34.25%
2023 5.952.000 0.29%
2024 1.300.000 -357.85%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Avarga Limited Equity
Year Equity Growth
2000 68.765.000
2001 72.696.000 5.41%
2002 70.491.000 -3.13%
2003 70.480.000 -0.02%
2004 70.796.000 0.45%
2005 71.681.000 1.23%
2006 68.961.000 -3.94%
2007 86.708.000 20.47%
2008 83.720.000 -3.57%
2009 84.451.000 0.87%
2010 121.344.000 30.4%
2011 119.121.000 -1.87%
2012 172.827.000 31.08%
2013 174.364.000 0.88%
2014 182.628.000 4.53%
2015 183.434.000 0.44%
2016 183.742.000 0.17%
2017 265.175.000 30.71%
2018 258.142.000 -2.72%
2019 252.825.000 -2.1%
2020 306.871.000 17.61%
2021 376.863.000 18.57%
2022 432.508.000 12.87%
2023 448.048.000 3.47%
2024 476.176.000 5.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Avarga Limited Assets
Year Assets Growth
2000 140.967.000
2001 152.861.000 7.78%
2002 154.363.000 0.97%
2003 147.823.000 -4.42%
2004 141.400.000 -4.54%
2005 132.387.000 -6.81%
2006 138.109.000 4.14%
2007 137.922.000 -0.14%
2008 114.131.000 -20.85%
2009 104.758.000 -8.95%
2010 139.720.000 25.02%
2011 129.255.000 -8.1%
2012 183.141.000 29.42%
2013 182.087.000 -0.58%
2014 189.026.000 3.67%
2015 188.970.000 -0.03%
2016 190.104.000 0.6%
2017 505.146.000 62.37%
2018 512.198.000 1.38%
2019 575.303.000 10.97%
2020 650.967.000 11.62%
2021 767.983.000 15.24%
2022 725.804.000 -5.81%
2023 707.941.000 -2.52%
2024 727.988.000 2.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Avarga Limited Liabilities
Year Liabilities Growth
2000 67.904.000
2001 75.219.000 9.72%
2002 78.667.000 4.38%
2003 71.933.000 -9.36%
2004 65.100.000 -10.5%
2005 60.706.000 -7.24%
2006 69.148.000 12.21%
2007 51.214.000 -35.02%
2008 30.411.000 -68.41%
2009 20.307.000 -49.76%
2010 18.376.000 -10.51%
2011 10.134.000 -81.33%
2012 10.314.000 1.75%
2013 7.723.000 -33.55%
2014 6.398.000 -20.71%
2015 5.536.000 -15.57%
2016 6.362.000 12.98%
2017 239.971.000 97.35%
2018 254.056.000 5.54%
2019 322.478.000 21.22%
2020 344.096.000 6.28%
2021 391.120.000 12.02%
2022 293.296.000 -33.35%
2023 259.892.999 -12.85%
2024 251.812.000 -3.21%

Avarga Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.83
Net Income per Share
0.01
Price to Earning Ratio
19.97x
Price To Sales Ratio
0.11x
POCF Ratio
2.47
PFCF Ratio
2.62
Price to Book Ratio
0.51
EV to Sales
0.12
EV Over EBITDA
2.93
EV to Operating CashFlow
2.74
EV to FreeCashFlow
2.91
Earnings Yield
0.05
FreeCashFlow Yield
0.38
Market Cap
0,18 Bil.
Enterprise Value
0,20 Bil.
Graham Number
0.3
Graham NetNet
0.12

Income Statement Metrics

Net Income per Share
0.01
Income Quality
9.59
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.09
Net Income per EBT
0.28
EBT Per Ebit
0.64
Ebit per Revenue
0.03
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.03
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.08
Free CashFlow per Share
0.08
Capex to Operating CashFlow
0.06
Capex to Revenue
0
Capex to Depreciation
0.25
Return on Invested Capital
0.08
Return on Tangible Assets
0.01
Days Sales Outstanding
49.72
Days Payables Outstanding
31.66
Days of Inventory on Hand
47.78
Receivables Turnover
7.34
Payables Turnover
11.53
Inventory Turnover
7.64
Capex per Share
0

Balance Sheet

Cash per Share
0,10
Book Value per Share
0,52
Tangible Book Value per Share
0.49
Shareholders Equity per Share
0.39
Interest Debt per Share
0.13
Debt to Equity
0.31
Debt to Assets
0.15
Net Debt to EBITDA
0.29
Current Ratio
3.48
Tangible Asset Value
0,44 Bil.
Net Current Asset Value
0,28 Bil.
Invested Capital
546370999
Working Capital
0,38 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,19 Bil.
Average Payables
0,09 Bil.
Average Inventory
188358500
Debt to Market Cap
0.62

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Avarga Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2008 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Avarga Limited Profile

About Avarga Limited

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.

CEO
Mr. Ian Tong
Employee
722
Address
No. 13-10, Great World City West Lobby
Singapore, 237994

Avarga Limited Executives & BODs

Avarga Limited Executives & BODs
# Name Age
1 Ms. Siew Hua Tan
Company Secretary
70
2 Mr. Ian Tong
Chief Executive Officer & Executive Director
70
3 Ms. Lee Huang Ng
Managing Director of UPP Pulp & Paper (M) Sdn Bhd
70
4 Mr. Hsien Ming Khoo
President of Investment & Power Generation
70
5 Dr. Kooi Ong Tong
Executive Chairman
70
6 Ms. Lai Yeen Tai
Group Finance Manager
70
7 Mr. Russell Robert Permann
Chief Executive Officer & President of Taiga Building Products Ltd.
70

Avarga Limited Competitors