Malaysia · Delayed Price · Currency is MYR Adventa Berhad Statistics
Total Valuation
Adventa Berhad has a market cap or net worth of MYR 39.72 million. The enterprise value is 53.65 million.
| Market Cap | 39.72M |
| Enterprise Value | 53.65M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adventa Berhad has 305.57 million shares outstanding.
| Current Share Class | 305.57M |
| Shares Outstanding | 305.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.85% |
| Owned by Institutions (%) | 17.63% |
| Float | 140.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.20.
| Current Ratio | 6.56 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.00 |
| Interest Coverage | -9.51 |
Financial Efficiency
Return on equity (ROE) is -9.00% and return on invested capital (ROIC) is -8.66%.
| Return on Equity (ROE) | -9.00% |
| Return on Assets (ROA) | -4.46% |
| Return on Invested Capital (ROIC) | -8.66% |
| Return on Capital Employed (ROCE) | -8.09% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 61,943 |
| Profits Per Employee | -10,131 |
| Employee Count | 807 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, Adventa Berhad has paid 1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.73% in the last 52 weeks. The beta is -0.25, so Adventa Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -29.73% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 189,360 |
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 49.99 million and -8.18 million in losses. Loss per share was -0.03.
| Revenue | 49.99M |
| Gross Profit | 5.88M |
| Operating Income | -7.88M |
| Pretax Income | -6.85M |
| Net Income | -8.18M |
| EBITDA | -6.18M |
| EBIT | -7.88M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 10.48 million in cash and 17.24 million in debt, with a net cash position of -6.76 million or -0.02 per share.
| Cash & Cash Equivalents | 10.48M |
| Total Debt | 17.24M |
| Net Cash | -6.76M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 84.29M |
| Book Value Per Share | 0.25 |
| Working Capital | 36.39M |
Cash Flow
In the last 12 months, operating cash flow was -7.56 million and capital expenditures 4.11 million, giving a free cash flow of -3.45 million.
| Operating Cash Flow | -7.56M |
| Capital Expenditures | 4.11M |
| Depreciation & Amortization | 1.70M |
| Net Borrowing | 4.79M |
| Free Cash Flow | -3.45M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 11.77%, with operating and profit margins of -15.77% and -16.36%.
| Gross Margin | 11.77% |
| Operating Margin | -15.77% |
| Pretax Margin | -13.70% |
| Profit Margin | -16.36% |
| EBITDA Margin | -12.36% |
| EBIT Margin | -15.77% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.58% |
| FCF Yield | -8.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 2 |