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Avarga SGX:U09 Stock Report

Last Price

S$0.25

Market Cap

S$227.1m

7D

6.4%

1Y

38.1%

Updated

18 Nov, 2024

Data

Company Financials

Avarga Limited

SGX:U09 Stock Report

Market Cap: S$227.1m

U09 Stock Overview

An investment holding company, engages in manufacturing and trading of paper products in Canada, the United States, Malaysia, Singapore, Myanmar, Sri Lanka, Australia, and internationally. More details

U09 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 62.6% below our estimate of its fair value

Risk Analysis

Earnings have declined by 10.2% per year over past 5 years

Profit margins (0.5%) are lower than last year (1.4%)

Large one-off items impacting financial results

Significant insider selling over the past 3 months


Avarga Limited Competitors

New Toyo International Holdings

SGX:N08

S$109.7m

PSC

SGX:DM0

S$182.7m

Tat Seng Packaging Group

SGX:T12

S$124.2m

Nanofilm Technologies International

SGX:MZH

S$511.1m

Price History & Performance

Summary of all time highs, changes and price drops for Avarga
Historical stock prices
Current Share PriceS$0.25
52 Week HighS$0.25
52 Week LowS$0.16
Beta0.87
11 Month Change25.00%
3 Month Change28.87%
1 Year Change38.12%
33 Year Change-9.09%
5 Year Change45.35%
Change since IPO-43.82%

Recent News & Updates

There's Reason For Concern Over Avarga Limited's (SGX:U09) Massive 26% Price Jump

Nov 14
There's Reason For Concern Over Avarga Limited's (SGX:U09) Massive 26% Price Jump

Avarga's (SGX:U09) Conservative Accounting Might Explain Soft Earnings

Apr 09
Avarga's (SGX:U09) Conservative Accounting Might Explain Soft Earnings

Recent updates

There's Reason For Concern Over Avarga Limited's (SGX:U09) Massive 26% Price Jump

Nov 14
There's Reason For Concern Over Avarga Limited's (SGX:U09) Massive 26% Price Jump

Avarga's (SGX:U09) Conservative Accounting Might Explain Soft Earnings

Apr 09
Avarga's (SGX:U09) Conservative Accounting Might Explain Soft Earnings

Does Avarga (SGX:U09) Have A Healthy Balance Sheet?

Oct 05
Does Avarga (SGX:U09) Have A Healthy Balance Sheet?

Avarga (SGX:U09) Has A Pretty Healthy Balance Sheet

May 15
Avarga (SGX:U09) Has A Pretty Healthy Balance Sheet

Avarga (SGX:U09) Shareholders Will Want The ROCE Trajectory To Continue

Oct 31
Avarga (SGX:U09) Shareholders Will Want The ROCE Trajectory To Continue

These 4 Measures Indicate That Avarga (SGX:U09) Is Using Debt Extensively

Sep 29
These 4 Measures Indicate That Avarga (SGX:U09) Is Using Debt Extensively

Is Avarga (SGX:U09) A Risky Investment?

Apr 14
Is Avarga (SGX:U09) A Risky Investment?

Avarga (SGX:U09) Is Very Good At Capital Allocation

Apr 01
Avarga (SGX:U09) Is Very Good At Capital Allocation

Announcing: Avarga (SGX:U09) Stock Increased An Energizing 133% In The Last Year

Mar 17
Announcing: Avarga (SGX:U09) Stock Increased An Energizing 133% In The Last Year

Do Avarga's (SGX:U09) Earnings Warrant Your Attention?

Mar 03
Do Avarga's (SGX:U09) Earnings Warrant Your Attention?

Estimating The Fair Value Of Avarga Limited (SGX:U09)

Feb 19
Estimating The Fair Value Of Avarga Limited (SGX:U09)

What Percentage Of Avarga Limited (SGX:U09) Shares Do Insiders Own?

Jan 26
What Percentage Of Avarga Limited (SGX:U09) Shares Do Insiders Own?

Who Has Been Selling Avarga Limited (SGX:U09) Shares?

Jan 14
Who Has Been Selling Avarga Limited (SGX:U09) Shares?

Are Avarga's (SGX:U09) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 29
Are Avarga's (SGX:U09) Statutory Earnings A Good Guide To Its Underlying Profitability?

We Like These Underlying Trends At Avarga (SGX:U09)

Dec 03
We Like These Underlying Trends At Avarga (SGX:U09)

Shareholder Returns

U09SG ForestrySG Market
7D6.4%-3.9%0.08%
1Y38.1%-2.1%13.8%

Return vs Industry: U09 exceeded the SG Forestry industry which returned -2.1% over the past year.

Return vs Market: U09 exceeded the SG Market which returned 13.8% over the past year.

Price Volatility

Is U09's price volatile compared to industry and market?
U09 volatility
U09 Average Weekly Movement6.4%
Forestry Industry Average Movement5.0%
Market Average Movement4.6%
10% most volatile stocks in SG Market14.5%
10% least volatile stocks in SG Market2.2%

Stable Share Price: U09 has not had significant price volatility in the past 3 months compared to the SG market.

Volatility Over Time: U09's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1967722Ian Tongwww.avarga.com.sg

Avarga Limited, an investment holding company, engages in manufacturing and trading of paper products 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 testliner, corrugating medium, chip board, and core board that are primarily used to manufacture corrugated carton boxes and other finished paper products; and provides management services.

Avarga Limited Fundamentals Summary

How do Avarga's earnings and revenue compare to its market cap?
U09 fundamental statistics
Market capS$227.08m
Earnings (TTM)S$9.09m
Revenue (TTM)S$1.67b

25.0x

P/E Ratio

0.1x

P/S Ratio

Is U09 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
U09 income statement (TTM)
RevenueS$1.67b
Cost of RevenueS$1.48b
Gross ProfitS$187.08m
Other ExpensesS$177.99m
EarningsS$9.09m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.01
Gross Margin11.22%
Net Profit Margin0.55%
Debt/Equity Ratio3.0%

How did U09 perform over the long term?

See historical performance and comparison