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 Cap | 349.68M |
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 |
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 Count | 268 |
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.
Revenue | 764.34M |
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 |
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 |
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 |
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% |
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 |