Avaland Berhad Statistics

Total Valuation

Avaland Berhad has a market cap or net worth of MYR 473.52 million. The enterprise value is 812.43 million.

Market Cap	473.52M
Enterprise Value	812.43M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Avaland Berhad has 1.46 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.46B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.18%
Owned by Institutions (%)	1.92%
Float	273.49M

Valuation Ratios

The trailing PE ratio is 4.47.

PE Ratio	4.47
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	4.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 8.10.

EV / Earnings	7.68
EV / Sales	0.88
EV / EBITDA	4.57
EV / EBIT	4.95
EV / FCF	8.10

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.71.

Current Ratio	2.05
Quick Ratio	1.45
Debt / Equity	0.71
Debt / EBITDA	4.00
Debt / FCF	7.09
Interest Coverage	6.79

Financial Efficiency

Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	11.16%
Return on Assets (ROA)	5.52%
Return on Capital (ROIC)	6.57%
Revenue Per Employee	3.71M
Profits Per Employee	425,074
Employee Count	249
Asset Turnover	0.50
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.08% in the last 52 weeks. The beta is 1.17, so Avaland Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+23.08%
50-Day Moving Average	0.31
200-Day Moving Average	0.33
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	1,405,125

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 924.92 million and earned 105.84 million in profits. Earnings per share was 0.07.

Revenue	924.92M
Gross Profit	293.03M
Operating Income	164.18M
Pretax Income	154.67M
Net Income	105.84M
EBITDA	176.19M
EBIT	164.18M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 372.09 million in cash and 710.79 million in debt, giving a net cash position of -338.69 million or -0.23 per share.

Cash & Cash Equivalents	372.09M
Total Debt	710.79M
Net Cash	-338.69M
Net Cash Per Share	-0.23
Equity (Book Value)	1.00B
Book Value Per Share	0.69
Working Capital	658.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.61 million and capital expenditures -7.36 million, giving a free cash flow of 100.25 million.

Operating Cash Flow	107.61M
Capital Expenditures	-7.36M
Free Cash Flow	100.25M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 31.68%, with operating and profit margins of 17.75% and 11.44%.

Gross Margin	31.68%
Operating Margin	17.75%
Pretax Margin	16.72%
Profit Margin	11.44%
EBITDA Margin	19.05%
EBIT Margin	17.75%
FCF Margin	10.84%

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	22.35%
FCF Yield	21.17%

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

Altman Z-Score	1.67
Piotroski F-Score	n/a