Malaysia · Delayed Price · Currency is MYR Adventa Berhad Statistics
Total Valuation
Adventa Berhad has a market cap or net worth of MYR 50.42 million. The enterprise value is 59.33 million.
| Market Cap | 50.42M |
| Enterprise Value | 59.33M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adventa Berhad has 305.57 million shares outstanding. The number of shares has increased by 7.55% in one year.
| Current Share Class | 305.57M |
| Shares Outstanding | 305.57M |
| Shares Change (YoY) | +7.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.85% |
| Owned by Institutions (%) | 17.63% |
| Float | 140.71M |
Valuation Ratios
The trailing PE ratio is 27.95.
| PE Ratio | 27.95 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 2.41 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.57, with an EV/FCF ratio of 2.84.
| EV / Earnings | 32.88 |
| EV / Sales | 1.05 |
| EV / EBITDA | 46.57 |
| EV / EBIT | 118.19 |
| EV / FCF | 2.84 |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.59 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | 0.45 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.51% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 69,753 |
| Profits Per Employee | 2,236 |
| Employee Count | 807 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Adventa Berhad has paid 23,770 in taxes.
| Income Tax | 23,770 |
| Effective Tax Rate | 1.31% |
Stock Price Statistics
The stock price has decreased by -41.07% in the last 52 weeks. The beta is 0.15, so Adventa Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -41.07% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 167,715 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Adventa Berhad had revenue of MYR 56.29 million and earned 1.80 million in profits. Earnings per share was 0.01.
| Revenue | 56.29M |
| Gross Profit | 8.98M |
| Operating Income | 501,953 |
| Pretax Income | 1.81M |
| Net Income | 1.80M |
| EBITDA | 911,724 |
| EBIT | 501,953 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.71 million in cash and 9.44 million in debt, with a net cash position of -1.73 million or -0.01 per share.
| Cash & Cash Equivalents | 7.71M |
| Total Debt | 9.44M |
| Net Cash | -1.73M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 93.73M |
| Book Value Per Share | 0.28 |
| Working Capital | 36.26M |
Cash Flow
In the last 12 months, operating cash flow was -1.62 million and capital expenditures 22.53 million, giving a free cash flow of 20.91 million.
| Operating Cash Flow | -1.62M |
| Capital Expenditures | 22.53M |
| Free Cash Flow | 20.91M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 15.95%, with operating and profit margins of 0.89% and 3.21%.
| Gross Margin | 15.95% |
| Operating Margin | 0.89% |
| Pretax Margin | 3.22% |
| Profit Margin | 3.21% |
| EBITDA Margin | 1.62% |
| EBIT Margin | 0.89% |
| FCF Margin | 37.15% |
Dividends & Yields
Adventa Berhad does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.87% |
| Buyback Yield | -7.55% |
| Shareholder Yield | -7.55% |
| Earnings Yield | 3.58% |
| FCF Yield | 41.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 19, 2006. It was a reverse split with a ratio of 0.28.
| Last Split Date | Jun 19, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.28 |
Scores
Adventa Berhad has an Altman Z-Score of 4.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 4 |