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 |
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 |
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 |
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 |
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 |