Avaland Berhad (KLSE:AVALAND)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2800
0.00 (0.00%)
At close: Jun 5, 2025

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