Avaland Berhad (KLSE:AVALAND)

Avaland Berhad Statistics

Total Valuation

Avaland Berhad has a market cap or net worth of MYR 356.96 million. The enterprise value is 861.83 million.

Market Cap	356.96M
Enterprise Value	861.83M

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 4.12.

PE Ratio	4.12
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	252.43
P/OCF Ratio	11.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 609.44.

EV / Earnings	9.95
EV / Sales	1.13
EV / EBITDA	5.86
EV / EBIT	6.47
EV / FCF	609.44

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 -16.95% 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	-16.95%
50-Day Moving Average	0.27
200-Day Moving Average	0.29
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	577,890

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 2.04%.

Dividend Per Share	0.01
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.04%
Earnings Yield	24.27%
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