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 59.04 million.
| Market Cap | 39.72M |
| Enterprise Value | 59.04M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 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 (%) | 54.25% |
| Owned by Institutions (%) | 17.63% |
| Float | 139.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.48 |
| 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 | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.03 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.25 |
| Interest Coverage | -8.60 |
Financial Efficiency
Return on equity (ROE) is -8.91% and return on invested capital (ROIC) is -7.79%.
| Return on Equity (ROE) | -8.91% |
| Return on Assets (ROA) | -4.09% |
| Return on Invested Capital (ROIC) | -7.79% |
| Return on Capital Employed (ROCE) | -7.73% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 57,304 |
| Profits Per Employee | -10,017 |
| Employee Count | 807 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Adventa Berhad has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks. The beta is -0.12, so Adventa Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 696,515 |
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 46.24 million and -8.08 million in losses. Loss per share was -0.03.
| Revenue | 46.24M |
| Gross Profit | 6.51M |
| Operating Income | -7.26M |
| Pretax Income | -6.73M |
| Net Income | -8.08M |
| EBITDA | -5.37M |
| EBIT | -7.26M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.94 million in cash and 16.11 million in debt, with a net cash position of -12.18 million or -0.04 per share.
| Cash & Cash Equivalents | 3.94M |
| Total Debt | 16.11M |
| Net Cash | -12.18M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 83.18M |
| Book Value Per Share | 0.25 |
| Working Capital | 33.65M |
Cash Flow
In the last 12 months, operating cash flow was -7.67 million and capital expenditures 4.60 million, giving a free cash flow of -3.07 million.
| Operating Cash Flow | -7.67M |
| Capital Expenditures | 4.60M |
| Depreciation & Amortization | 1.89M |
| Net Borrowing | 4.97M |
| Free Cash Flow | -3.07M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.07%, with operating and profit margins of -15.70% and -17.48%.
| Gross Margin | 14.07% |
| Operating Margin | -15.70% |
| Pretax Margin | -14.56% |
| Profit Margin | -17.48% |
| EBITDA Margin | -11.61% |
| EBIT Margin | -15.70% |
| 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 | -20.35% |
| FCF Yield | -7.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |