Adventa Berhad (KLSE:ADVENTA)

Adventa Berhad Statistics

Total Valuation

Adventa Berhad has a market cap or net worth of MYR 56.53 million. The enterprise value is 64.52 million.

Market Cap	56.53M
Enterprise Value	64.52M

Important Dates

The last earnings date was 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 47.10% in one year.

Current Share Class	305.57M
Shares Outstanding	305.57M
Shares Change (YoY)	+47.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.78%
Owned by Institutions (%)	17.63%
Float	140.91M

Valuation Ratios

The trailing PE ratio is 25.71.

PE Ratio	25.71
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.58
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	34.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.76, with an EV/FCF ratio of -353.49.

EV / Earnings	29.34
EV / Sales	1.11
EV / EBITDA	42.76
EV / EBIT	79.96
EV / FCF	-353.49

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.11.

Current Ratio	3.30
Quick Ratio	2.09
Debt / Equity	0.11
Debt / EBITDA	7.08
Debt / FCF	-58.55
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	0.78%
Revenue Per Employee	72,321
Profits Per Employee	2,725
Employee Count	807
Asset Turnover	0.53
Inventory Turnover	3.31

Taxes

In the past 12 months, Adventa Berhad has paid 32,770 in taxes.

Income Tax	32,770
Effective Tax Rate	1.48%

Stock Price Statistics

The stock price has decreased by -41.79% in the last 52 weeks. The beta is 0.53, so Adventa Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-41.79%
50-Day Moving Average	0.21
200-Day Moving Average	0.26
Relative Strength Index (RSI)	26.71
Average Volume (20 Days)	152,215

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 58.36 million and earned 2.20 million in profits. Earnings per share was 0.01.

Revenue	58.36M
Gross Profit	9.46M
Operating Income	806,953
Pretax Income	2.21M
Net Income	2.20M
EBITDA	1.15M
EBIT	806,953
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 9.94 million in cash and 10.69 million in debt, giving a net cash position of -749,000 or -0.00 per share.

Cash & Cash Equivalents	9.94M
Total Debt	10.69M
Net Cash	-749,000
Net Cash Per Share	-0.00
Equity (Book Value)	97.34M
Book Value Per Share	0.29
Working Capital	31.46M

Cash Flow

In the last 12 months, operating cash flow was 1.64 million and capital expenditures -1.82 million, giving a free cash flow of -182,529.

Operating Cash Flow	1.64M
Capital Expenditures	-1.82M
Free Cash Flow	-182,529
FCF Per Share	-0.00

Margins

Gross margin is 16.20%, with operating and profit margins of 1.38% and 3.77%.

Gross Margin	16.20%
Operating Margin	1.38%
Pretax Margin	3.78%
Profit Margin	3.77%
EBITDA Margin	1.96%
EBIT Margin	1.38%
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	11.38%
Buyback Yield	-47.10%
Shareholder Yield	n/a
Earnings Yield	3.89%
FCF Yield	-0.32%

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 3.57 and a Piotroski F-Score of 5.

Altman Z-Score	3.57
Piotroski F-Score	5