Malaysia · Delayed Price · Currency is MYR Avaland Berhad Statistics
Total Valuation
Avaland Berhad has a market cap or net worth of MYR 298.68 million. The enterprise value is 678.72 million.
| Market Cap | 298.68M |
| Enterprise Value | 678.72M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| 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 (%) | 1.43% |
| Float | 291.24M |
Valuation Ratios
The trailing PE ratio is 5.27 and the forward PE ratio is 5.39.
| PE Ratio | 5.27 |
| Forward PE | 5.39 |
| PS Ratio | 0.49 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 1.76 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 4.01.
| EV / Earnings | 11.97 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 7.56 |
| EV / FCF | 4.01 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.46 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | 4.28 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 211,616 |
| Employee Count | 268 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, Avaland Berhad has paid 15.61 million in taxes.
| Income Tax | 15.61M |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has decreased by -32.26% in the last 52 weeks. The beta is 0.55, so Avaland Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -32.26% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 623,070 |
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 605.25 million and earned 56.71 million in profits. Earnings per share was 0.04.
| Revenue | 605.25M |
| Gross Profit | 207.16M |
| Operating Income | 89.82M |
| Pretax Income | 72.32M |
| Net Income | 56.71M |
| EBITDA | 107.95M |
| EBIT | 89.82M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 317.89 million in cash and 724.57 million in debt, with a net cash position of -406.68 million or -0.28 per share.
| Cash & Cash Equivalents | 317.89M |
| Total Debt | 724.57M |
| Net Cash | -406.68M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 0.74 |
| Working Capital | 762.07M |
Cash Flow
In the last 12 months, operating cash flow was 181.16 million and capital expenditures -11.72 million, giving a free cash flow of 169.45 million.
| Operating Cash Flow | 181.16M |
| Capital Expenditures | -11.72M |
| Free Cash Flow | 169.45M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 34.23%, with operating and profit margins of 14.84% and 9.37%.
| Gross Margin | 34.23% |
| Operating Margin | 14.84% |
| Pretax Margin | 11.95% |
| Profit Margin | 9.37% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 14.84% |
| FCF Margin | 28.00% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | 18.99% |
| FCF Yield | 56.73% |
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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |