Avaland Berhad (KLSE:AVALAND)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2400
0.00 (0.00%)
At close: Sep 8, 2025

Avaland Berhad Statistics

Total Valuation

Avaland Berhad has a market cap or net worth of MYR 349.68 million. The enterprise value is 854.54 million.

Market Cap349.68M
Enterprise Value 854.54M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Sep 12, 2025

Share Statistics

Avaland Berhad has 1.46 billion shares outstanding.

Current Share Class 1.46B
Shares Outstanding 1.46B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.18%
Owned by Institutions (%) 1.57%
Float 291.24M

Valuation Ratios

The trailing PE ratio is 4.04.

PE Ratio 4.04
Forward PE n/a
PS Ratio 0.46
PB Ratio 0.33
P/TBV Ratio 0.33
P/FCF Ratio 247.28
P/OCF Ratio 11.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 604.29.

EV / Earnings 9.87
EV / Sales 1.12
EV / EBITDA 5.81
EV / EBIT 6.42
EV / FCF 604.29

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.74.

Current Ratio 3.06
Quick Ratio 2.15
Debt / Equity 0.74
Debt / EBITDA 5.33
Debt / FCF 554.48
Interest Coverage 4.16

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE) 8.48%
Return on Assets (ROA) 4.16%
Return on Invested Capital (ROIC) 4.93%
Return on Capital Employed (ROCE) 7.74%
Revenue Per Employee 2.85M
Profits Per Employee 323,200
Employee Count268
Asset Turnover 0.38
Inventory Turnover 1.30

Taxes

In the past 12 months, Avaland Berhad has paid 32.93 million in taxes.

Income Tax 32.93M
Effective Tax Rate 27.55%

Stock Price Statistics

The stock price has decreased by -21.31% in the last 52 weeks. The beta is 0.68, so Avaland Berhad's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change -21.31%
50-Day Moving Average 0.27
200-Day Moving Average 0.29
Relative Strength Index (RSI) 34.92
Average Volume (20 Days) 542,770

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, Avaland Berhad had revenue of MYR 764.34 million and earned 86.62 million in profits. Earnings per share was 0.06.

Revenue764.34M
Gross Profit 247.85M
Operating Income 133.12M
Pretax Income 119.55M
Net Income 86.62M
EBITDA 146.66M
EBIT 133.12M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 279.46 million in cash and 784.10 million in debt, giving a net cash position of -504.65 million or -0.35 per share.

Cash & Cash Equivalents 279.46M
Total Debt 784.10M
Net Cash -504.65M
Net Cash Per Share -0.35
Equity (Book Value) 1.06B
Book Value Per Share 0.73
Working Capital 920.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.74 million and capital expenditures -29.32 million, giving a free cash flow of 1.41 million.

Operating Cash Flow 30.74M
Capital Expenditures -29.32M
Free Cash Flow 1.41M
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 32.43%, with operating and profit margins of 17.42% and 11.33%.

Gross Margin 32.43%
Operating Margin 17.42%
Pretax Margin 15.64%
Profit Margin 11.33%
EBITDA Margin 19.19%
EBIT Margin 17.42%
FCF Margin 0.19%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.08%.

Dividend Per Share 0.01
Dividend Yield 2.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth 5
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 2.08%
Earnings Yield 24.77%
FCF Yield 0.40%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Avaland Berhad has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.68
Piotroski F-Score 5