Avaland Berhad Statistics

Total Valuation

Avaland Berhad has a market cap or net worth of MYR 400.67 million. The enterprise value is 864.87 million.

Market Cap	400.67M
Enterprise Value	864.87M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

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 4.09.

PE Ratio	4.09
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	27.92
P/OCF Ratio	10.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 60.27.

EV / Earnings	8.83
EV / Sales	1.01
EV / EBITDA	5.25
EV / EBIT	5.72
EV / FCF	60.27

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.71.

Current Ratio	2.92
Quick Ratio	2.15
Debt / Equity	0.71
Debt / EBITDA	4.52
Debt / FCF	51.93
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	8.98%
Revenue Per Employee	3.20M
Profits Per Employee	365,412
Employee Count	268
Asset Turnover	0.44
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.13% in the last 52 weeks. The beta is 0.63, so Avaland Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-21.13%
50-Day Moving Average	0.28
200-Day Moving Average	0.30
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	599,295

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 858.58 million and earned 97.93 million in profits. Earnings per share was 0.07.

Revenue	858.58M
Gross Profit	265.81M
Operating Income	151.08M
Pretax Income	140.00M
Net Income	97.93M
EBITDA	164.32M
EBIT	151.08M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 281.21 million in cash and 745.19 million in debt, giving a net cash position of -463.98 million or -0.32 per share.

Cash & Cash Equivalents	281.21M
Total Debt	745.19M
Net Cash	-463.98M
Net Cash Per Share	-0.32
Equity (Book Value)	1.06B
Book Value Per Share	0.72
Working Capital	826.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.00 million and capital expenditures -23.65 million, giving a free cash flow of 14.35 million.

Operating Cash Flow	38.00M
Capital Expenditures	-23.65M
Free Cash Flow	14.35M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 30.96%, with operating and profit margins of 17.60% and 11.41%.

Gross Margin	30.96%
Operating Margin	17.60%
Pretax Margin	16.31%
Profit Margin	11.41%
EBITDA Margin	19.14%
EBIT Margin	17.60%
FCF Margin	1.67%

Dividends & Yields

Avaland 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	24.44%
FCF Yield	3.58%

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a