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Avi-Tech Holdings Ltd
Previous close
$0.24
Day range
$0.25 - $0.25
Year range
$0.23 - $0.31
Market cap
42.76M SGD
Avg Volume
11.24K
P/E ratio
10.49
Dividend yield
7.00%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 8.32M | -6.40% |
Operating expense | 968.50K | 9.44% |
Net income | 1.43M | 40.29% |
Net profit margin | 17.15 | 49.91% |
Earnings per share | — | — |
EBITDA | 2.08M | 25.45% |
Effective tax rate | 16.61% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 37.08M | 13.20% |
Total assets | 59.63M | 2.86% |
Total liabilities | 6.79M | 9.29% |
Total equity | 52.84M | — |
Shares outstanding | 171.05M | — |
Price to book | 0.78 | — |
Return on assets | 7.50% | — |
Return on capital | 8.36% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.43M | 40.29% |
Cash from operations | 3.16M | 194.18% |
Cash from investing | -160.50K | 96.21% |
Cash from financing | -917.50K | -0.11% |
Net change in cash | 2.08M | 150.99% |
Free cash flow | 1.39M | 63.47% |
About
Founded
1981
Employees
144