Malaysia · Delayed Price · Currency is MYR Arvex Berhad Statistics
Total Valuation
Arvex Berhad has a market cap or net worth of MYR 45.60 million. The enterprise value is 16.40 million.
| Market Cap | 45.60M |
| Enterprise Value | 16.40M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Arvex Berhad has 380.00 million shares outstanding.
| Current Share Class | 380.00M |
| Shares Outstanding | 380.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.93% |
| Owned by Institutions (%) | 0.59% |
| Float | 57.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 1.93.
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.95 |
| EV / EBIT | n/a |
| EV / FCF | 1.93 |
Financial Position
The company has a current ratio of 7.19, with a Debt / Equity ratio of 0.17.
| Current Ratio | 7.19 |
| Quick Ratio | 4.96 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 1.31 |
| Interest Coverage | -5.31 |
Financial Efficiency
Return on equity (ROE) is -6.68% and return on invested capital (ROIC) is -8.20%.
| Return on Equity (ROE) | -6.68% |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -8.20% |
| Return on Capital Employed (ROCE) | -4.43% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 226 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Arvex Berhad has paid 676,567 in taxes.
| Income Tax | 676,567 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.81% in the last 52 weeks. The beta is 0.45, so Arvex Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -14.81% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 67.79 |
| Average Volume (20 Days) | 197,995 |
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, Arvex Berhad had revenue of MYR 70.46 million and -4.63 million in losses. Loss per share was -0.01.
| Revenue | 70.46M |
| Gross Profit | 30.54M |
| Operating Income | -3.27M |
| Pretax Income | -3.96M |
| Net Income | -4.63M |
| EBITDA | -1.45M |
| EBIT | -3.27M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 40.28 million in cash and 11.08 million in debt, with a net cash position of 29.20 million or 0.08 per share.
| Cash & Cash Equivalents | 40.28M |
| Total Debt | 11.08M |
| Net Cash | 29.20M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 66.79M |
| Book Value Per Share | 0.18 |
| Working Capital | 58.57M |
Cash Flow
In the last 12 months, operating cash flow was 10.01 million and capital expenditures -1.54 million, giving a free cash flow of 8.48 million.
| Operating Cash Flow | 10.01M |
| Capital Expenditures | -1.54M |
| Depreciation & Amortization | 1.82M |
| Net Borrowing | -4.53M |
| Free Cash Flow | 8.48M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 43.34%, with operating and profit margins of -4.65% and -6.57%.
| Gross Margin | 43.34% |
| Operating Margin | -4.65% |
| Pretax Margin | -5.61% |
| Profit Margin | -6.57% |
| EBITDA Margin | -2.06% |
| EBIT Margin | -4.65% |
| FCF Margin | 12.03% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.87% |
| Earnings Yield | -10.16% |
| FCF Yield | 18.59% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Arvex Berhad has an Altman Z-Score of 3.81 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 3 |