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
Cash-To-Debt	0.82
Equity-to-Asset	0.49
Debt-to-Equity	0.31
Debt-to-EBITDA	1.91
Interest Coverage	7.69
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.17	Distress Grey Safe
Beneish M-Score	-3.06	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.5
	3-Year EBITDA Growth Rate	-19.5
	3-Year EPS without NRI Growth Rate	-26.5
	3-Year FCF Growth Rate	24.2
	3-Year Book Growth Rate	12.8

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.18
	9-Day RSI	69.27
	14-Day RSI	70.04
	6-1 Month Momentum %	5.82
	12-1 Month Momentum %	6.95

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.48
	Quick Ratio	2.21
	Cash Ratio	0.61
	Days Inventory	47.33
	Days Sales Outstanding	40.2
	Days Payable	26.21

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.2
	Shareholder Yield %	5.53

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	11.22
	Operating Margin %	3.2
	Net Margin %	0.55
	FCF Margin %	4.13
	ROE %	2.61
	ROA %	1.24
	ROIC %	7.32
	ROC (Joel Greenblatt) %	10.18
	ROCE %	7.34
	Years of Profitability over Past 10-Year	10

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.5
	PE Ratio without NRI	24.5
	Shiller PE Ratio	7.03
	Price-to-Owner-Earnings	2.98
	PEG Ratio	2.85
	PS Ratio	0.14
	PB Ratio	0.63
	Price-to-Tangible-Book	0.72
	Price-to-Free-Cash-Flow	3.22
	Price-to-Operating-Cash-Flow	3.07
	EV-to-EBIT	5.83
	EV-to-EBITDA	4.12
	EV-to-Revenue	0.15
	EV-to-FCF	3.58
	Price-to-Projected-FCF	0.2
	Price-to-Median-PS-Value	0.79
	Price-to-Peter-Lynch-Fair-Value	1.23
	Price-to-Graham-Number	0.88
	Price-to-Net-Current-Asset-Value	1.44
	Earnings Yield (Greenblatt) %	17.16
	FCF Yield %	30.95
	Forward Rate of Return (Yacktman) %	40.77

Financials

Annual Quarterly TTM

SGX:U09's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Avarga Ltd Executives

Details

GF Value: S$0.16

SGX:U09

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with U09. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil S$)	1,667.981
	EPS (TTM) (S$)	0.01
	Beta	0.79
	Volatility %	24.11
	14-Day RSI	70.04
	14-Day ATR (S$)	0.003893
	20-Day SMA (S$)	0.2342
	12-1 Month Momentum %	6.95
	52-Week Range (S$)	0.164 - 0.25
	Shares Outstanding (Mil)	908.31

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Avarga Ltd Stock Events

Financials Calendars

	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$0.25. The 52 week high of SGX:U09 is S$0.25 and 52 week low is S$0.16.

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

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