Adventa Berhad (KLSE:ADVENTA)

Adventa Berhad Statistics

Total Valuation

Adventa Berhad has a market cap or net worth of MYR 65.70 million. The enterprise value is 77.64 million.

Market Cap	65.70M
Enterprise Value	77.64M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Adventa Berhad has 305.57 million shares outstanding. The number of shares has increased by 80.25% in one year.

Current Share Class	305.57M
Shares Outstanding	305.57M
Shares Change (YoY)	+80.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.65%
Owned by Institutions (%)	17.63%
Float	141.09M

Valuation Ratios

The trailing PE ratio is 16.64.

PE Ratio	16.64
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.67
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.50, with an EV/FCF ratio of -8.62.

EV / Earnings	35.45
EV / Sales	1.33
EV / EBITDA	48.50
EV / EBIT	85.32
EV / FCF	-8.62

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.10.

Current Ratio	3.20
Quick Ratio	1.75
Debt / Equity	0.10
Debt / EBITDA	5.84
Debt / FCF	-1.04
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.93%
Revenue Per Employee	72,245
Profits Per Employee	2,714
Employee Count	807
Asset Turnover	0.53
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.51% in the last 52 weeks. The beta is 0.47, so Adventa Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-29.51%
50-Day Moving Average	0.23
200-Day Moving Average	0.27
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	145,400

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 58.30 million and earned 2.19 million in profits. Earnings per share was 0.01.

Revenue	58.30M
Gross Profit	9.39M
Operating Income	909,953
Pretax Income	2.20M
Net Income	2.19M
EBITDA	1.24M
EBIT	909,953
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 4.67 million in cash and 9.35 million in debt, giving a net cash position of -4.68 million or -0.02 per share.

Cash & Cash Equivalents	4.67M
Total Debt	9.35M
Net Cash	-4.68M
Net Cash Per Share	-0.02
Equity (Book Value)	97.96M
Book Value Per Share	0.30
Working Capital	31.85M

Cash Flow

In the last 12 months, operating cash flow was -8.52 million and capital expenditures -481,453, giving a free cash flow of -9.00 million.

Operating Cash Flow	-8.52M
Capital Expenditures	-481,453
Free Cash Flow	-9.00M
FCF Per Share	-0.03

Margins

Gross margin is 16.11%, with operating and profit margins of 1.56% and 3.76%.

Gross Margin	16.11%
Operating Margin	1.56%
Pretax Margin	3.78%
Profit Margin	3.76%
EBITDA Margin	2.12%
EBIT Margin	1.56%
FCF Margin	n/a

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	11.42%
Buyback Yield	-80.25%
Shareholder Yield	-80.25%
Earnings Yield	3.33%
FCF Yield	-13.71%

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 4.68.

Altman Z-Score	4.68
Piotroski F-Score	n/a