Financials Avi-Tech Holdings Limited

Equities

1R6

SGXE48832328

Semiconductors

Market Closed - Singapore S.E. 10:37:10 10/05/2024 am IST 5-day change 1st Jan Change
0.25 SGD 0.00% Intraday chart for Avi-Tech Holdings Limited +2.04% -3.85%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 65 44.47 70.13 69.27 55.59 45.33
Enterprise Value (EV) 1 32.43 10.05 33.38 34.73 22.92 12.92
P/E ratio 13.4 x 9.57 x 11.7 x 20 x 17.7 x 13.9 x
Yield 6.05% 6.92% 4.88% 3.7% 5.38% 6.6%
Capitalization / Revenue 1.82 x 1.32 x 2.38 x 2.36 x 1.8 x 1.3 x
EV / Revenue 0.91 x 0.3 x 1.13 x 1.18 x 0.74 x 0.37 x
EV / EBITDA 5.02 x 1.5 x 4.84 x 7.97 x 5.21 x 3.05 x
EV / FCF 5.7 x 2.73 x 5.15 x -92.9 x 1,763 x 9.54 x
FCF Yield 17.5% 36.7% 19.4% -1.08% 0.06% 10.5%
Price to Book 1.34 x 0.9 x 1.37 x 1.35 x 1.08 x 0.88 x
Nbr of stocks (in thousands) 1,71,046 1,71,046 1,71,046 1,71,046 1,71,046 1,71,046
Reference price 2 0.3800 0.2600 0.4100 0.4050 0.3250 0.2650
Announcement Date 12/10/18 15/10/19 07/10/20 06/10/21 05/10/22 06/10/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 35.72 33.6 29.41 29.34 30.85 34.9
EBITDA 1 6.459 6.707 6.896 4.358 4.398 4.244
EBIT 1 5.249 5.596 5.864 3.452 3.617 3.341
Operating Margin 14.69% 16.66% 19.94% 11.77% 11.72% 9.57%
Earnings before Tax (EBT) 1 5.696 5.716 6.945 4.192 3.661 4.07
Net income 1 4.863 4.646 5.971 3.48 3.141 3.259
Net margin 13.61% 13.83% 20.3% 11.86% 10.18% 9.34%
EPS 2 0.0284 0.0272 0.0349 0.0203 0.0184 0.0190
Free Cash Flow 1 5.686 3.686 6.48 -0.3738 0.013 1.355
FCF margin 15.92% 10.97% 22.03% -1.27% 0.04% 3.88%
FCF Conversion (EBITDA) 88.04% 54.96% 93.97% - 0.3% 31.92%
FCF Conversion (Net income) 116.93% 79.35% 108.53% - 0.41% 41.57%
Dividend per Share 2 0.0230 0.0180 0.0200 0.0150 0.0175 0.0175
Announcement Date 12/10/18 15/10/19 07/10/20 06/10/21 05/10/22 06/10/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 32.6 34.4 36.8 34.5 32.7 32.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.69 3.69 6.48 -0.37 0.01 1.35
ROE (net income / shareholders' equity) 9.98% 9.48% 11.9% 6.79% 6.12% 6.32%
ROA (Net income/ Total Assets) 5.81% 6.29% 6.33% 3.64% 3.82% 3.53%
Assets 1 83.73 73.86 94.33 95.74 82.18 92.19
Book Value Per Share 2 0.2800 0.2900 0.3000 0.3000 0.3000 0.3000
Cash Flow per Share 2 0.0700 0.0600 0.0600 0.0900 0.1000 0.0500
Capex 1 0.4 0.77 0.56 0.37 1.78 1.18
Capex / Sales 1.11% 2.3% 1.9% 1.25% 5.76% 3.37%
Announcement Date 12/10/18 15/10/19 07/10/20 06/10/21 05/10/22 06/10/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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