Avaland Berhad Statistics

Total Valuation

Avaland Berhad has a market cap or net worth of MYR 415.24 million. The enterprise value is 795.65 million.

Market Cap	415.24M
Enterprise Value	795.65M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
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 (%)	1.81%
Float	273.49M

Valuation Ratios

The trailing PE ratio is 4.25 and the forward PE ratio is 6.79. Avaland Berhad's PEG ratio is 0.32.

PE Ratio	4.25
Forward PE	6.79
PS Ratio	0.49
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	5.27
P/OCF Ratio	n/a
PEG Ratio	0.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 10.10.

EV / Earnings	8.15
EV / Sales	0.94
EV / EBITDA	5.10
EV / EBIT	5.57
EV / FCF	10.10

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.56.

Current Ratio	1.52
Quick Ratio	0.97
Debt / Equity	0.56
Debt / EBITDA	3.50
Debt / FCF	6.94
Interest Coverage	6.84

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	5.33%
Return on Capital (ROIC)	6.24%
Revenue Per Employee	3.41M
Profits Per Employee	392,094
Employee Count	249
Asset Turnover	0.51
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.75%
50-Day Moving Average	0.30
200-Day Moving Average	0.32
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	611,240

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 849.57 million and earned 97.63 million in profits. Earnings per share was 0.07.

Revenue	849.57M
Gross Profit	272.96M
Operating Income	142.79M
Pretax Income	138.72M
Net Income	97.63M
EBITDA	154.70M
EBIT	142.79M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 166.41 million in cash and 546.60 million in debt, giving a net cash position of -380.19 million or -0.26 per share.

Cash & Cash Equivalents	166.41M
Total Debt	546.60M
Net Cash	-380.19M
Net Cash Per Share	-0.26
Equity (Book Value)	978.80M
Book Value Per Share	0.67
Working Capital	363.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.88 million and capital expenditures -7.13 million, giving a free cash flow of 78.74 million.

Operating Cash Flow	85.88M
Capital Expenditures	-7.13M
Free Cash Flow	78.74M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 32.13%, with operating and profit margins of 16.81% and 11.49%.

Gross Margin	32.13%
Operating Margin	16.81%
Pretax Margin	16.33%
Profit Margin	11.49%
EBITDA Margin	18.21%
EBIT Margin	16.81%
FCF Margin	9.27%

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	23.51%
FCF Yield	18.96%

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

Altman Z-Score	1.62
Piotroski F-Score	n/a