Warning! GuruFocus detected
3 Severe warning signs
with U09.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Avarga Ltd
NAICS : 322121
ISIN : SG1K55001665
Description
Avarga Ltd is an investment holding company. It provides trading of paper products. It has four reportable operating segments The Paper Mill division manufactures and sells industrial-grade paper products, collect and trades in waste paper products, the Power division operates a 50 MW gas-fired generating plant in Ywama, Myanmar, the Wholesale distribution segment of building products in Canada, United States and overseas and Others which included investment and corporate segment focus on identifying new investment opportunities locally and overseas. It derives revenues from the Wholesale distribution segment. It operates geographically in Singapore, Canada, the United States, Malaysia, and others. The majority of the revenue comes from Canada.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.95 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | 1.44 | |||||
| Interest Coverage | 8.37 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.15 | |||||
| Beneish M-Score | -2.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -12.4 | |||||
| 3-Year EBITDA Growth Rate | -24 | |||||
| 3-Year EPS without NRI Growth Rate | 198.4 | |||||
| 3-Year FCF Growth Rate | -29.2 | |||||
| 3-Year Book Growth Rate | 6.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.16 | |||||
| 9-Day RSI | 55.93 | |||||
| 14-Day RSI | 54.69 | |||||
| 3-1 Month Momentum % | -2.13 | |||||
| 6-1 Month Momentum % | 12.2 | |||||
| 12-1 Month Momentum % | 27.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | |||||
| Quick Ratio | 2.43 | |||||
| Cash Ratio | 1.37 | |||||
| Days Inventory | 45.95 | |||||
| Days Sales Outstanding | 34.39 | |||||
| Days Payable | 25.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 8.84 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.24 | |||||
| Operating Margin % | 3.22 | |||||
| Net Margin % | 1.46 | |||||
| FCF Margin % | 2.71 | |||||
| ROE % | 6.75 | |||||
| ROA % | 3.28 | |||||
| ROIC % | 7.13 | |||||
| 3-Year ROIIC % | 36.47 | |||||
| ROC (Joel Greenblatt) % | 15.77 | |||||
| ROCE % | 10.04 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.33 | |||||
| PE Ratio without NRI | 0.61 | |||||
| Shiller PE Ratio | 0.56 | |||||
| Price-to-Owner-Earnings | 4.52 | |||||
| PS Ratio | 0.13 | |||||
| PB Ratio | 0.6 | |||||
| Price-to-Tangible-Book | 0.69 | |||||
| Price-to-Free-Cash-Flow | 4.8 | |||||
| Price-to-Operating-Cash-Flow | 4.43 | |||||
| EV-to-EBIT | 4.18 | |||||
| EV-to-EBITDA | 3.32 | |||||
| EV-to-Revenue | 0.15 | |||||
| EV-to-FCF | 5.4 | |||||
| Price-to-GF-Value | 1.57 | |||||
| Price-to-Projected-FCF | 0.23 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Graham-Number | 0.14 | |||||
| Price-to-Net-Current-Asset-Value | 1.31 | |||||
| Earnings Yield (Greenblatt) % | 23.92 | |||||
| FCF Yield % | 20.58 | |||||
| Forward Rate of Return (Yacktman) % | 27.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Avarga Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 1,619.62 | ||
| EPS (TTM) (S$) | 0.719 | ||
| Beta | 0.48 | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.12 | ||
| Volatility % | 28.74 | ||
| 14-Day RSI | 54.69 | ||
| 14-Day ATR (S$) | 0.00304 | ||
| 20-Day SMA (S$) | 0.23325 | ||
| 12-1 Month Momentum % | 27.07 | ||
| 52-Week Range (S$) | 0.176 - 0.25 | ||
| Shares Outstanding (Mil) | 908.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Avarga Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Avarga Ltd Stock Events
| Event | Date | Price (S$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Avarga Ltd Frequently Asked Questions
What is Avarga Ltd(SGX:U09)'s stock price today?
The current price of SGX:U09 is S$0.24. The 52 week high of SGX:U09 is S$0.25 and 52 week low is S$0.18.
When is next earnings date of Avarga Ltd(SGX:U09)?
The next earnings date of Avarga Ltd(SGX:U09) is .
Does Avarga Ltd(SGX:U09) pay dividends? If so, how much?
Avarga Ltd(SGX:U09) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers