Avaland Berhad (KLSE:AVALAND)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1750
+0.0050 (2.94%)
At close: Aug 28, 2026

Avaland Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
625.96605.78893.63607.12224.92326.94
Revenue Growth
-18.11%-32.21%47.19%169.93%-31.20%-29.30%
Gross Profit
211.15207.16274.5320993.0895.09
Operating Income
93.8389.67155.7292.193.0527.12
Net Income
55.4556.7198.9366.110.49-16.24
Earnings Per Share
0.040.040.070.050.00-0.01
EPS Growth
-35.98%-42.67%49.64%13444.78%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Development
588.34876.69591.18212.76316.65
Complementary Business
77.5447.7352.9433.4928.15
Elimination
-79.18-49.24-54.51-35.12-30.18
Others
19.0818.4617.5113.7912.33
Total
605.78893.63607.12224.92326.94

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
259.77335.59359.89172.51117.92459.48
Total Debt
834.02724.57727.59540.65338.89529.68
Net Cash (Debt)
-574.25-388.98-367.71-368.14-220.97-70.2
Net Cash Growth
------
Net Cash Per Share
-0.39-0.27-0.25-0.25-0.15-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
230.72181.29112.3664.39-126.32-65.29
Capital Expenditures
-5.15-11.72-23.46-4.08-4.92-3.47
Free Cash Flow
225.58169.5888.9160.3-131.24-68.76
Free Cash Flow Growth
15851.76%90.74%47.43%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.73%34.20%30.72%34.42%41.38%29.08%
Operating Margin
14.99%14.80%17.42%15.19%1.36%8.29%
Pretax Margin
12.48%11.94%16.33%15.27%-2.10%1.56%
Profit Margin
8.86%9.36%11.07%10.89%0.22%-4.97%
FCF Margin
36.04%27.99%9.95%9.93%-58.35%-21.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.605.404.645.40357.38-
Forward PE
3.374.336.116.536.176.17
P/FCF Ratio
1.131.805.165.92--
PS Ratio
0.410.510.510.590.780.76