Malaysia · Delayed Price · Currency is MYR Avaland Berhad Statistics
Total Valuation
Avaland Berhad has a market cap or net worth of MYR 254.97 million. The enterprise value is 781.87 million.
| Market Cap | 254.97M |
| Enterprise Value | 781.87M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 (%) | 1.44% |
| Float | 291.24M |
Valuation Ratios
The trailing PE ratio is 5.24 and the forward PE ratio is 3.37. Avaland Berhad's PEG ratio is 0.31.
| PE Ratio | 5.24 |
| Forward PE | 3.37 |
| PS Ratio | 0.44 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 1.16 |
| P/OCF Ratio | 1.11 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 3.55.
| EV / Earnings | 16.08 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 9.81 |
| EV / FCF | 3.55 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.80 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 9.25 |
| Debt / FCF | 4.19 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 167,108 |
| Employee Count | 268 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, Avaland Berhad has paid 14.54 million in taxes.
| Income Tax | 14.54M |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.61, so Avaland Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 41.09 |
| Average Volume (20 Days) | 873,295 |
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 575.70 million and earned 48.63 million in profits. Earnings per share was 0.03.
| Revenue | 575.70M |
| Gross Profit | 197.81M |
| Operating Income | 79.73M |
| Pretax Income | 63.16M |
| Net Income | 48.63M |
| EBITDA | 99.84M |
| EBIT | 79.73M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 397.00 million in cash and 923.69 million in debt, with a net cash position of -526.69 million or -0.36 per share.
| Cash & Cash Equivalents | 397.00M |
| Total Debt | 923.69M |
| Net Cash | -526.69M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 0.75 |
| Working Capital | 862.84M |
Cash Flow
In the last 12 months, operating cash flow was 229.69 million and capital expenditures -9.50 million, giving a free cash flow of 220.19 million.
| Operating Cash Flow | 229.69M |
| Capital Expenditures | -9.50M |
| Depreciation & Amortization | 20.11M |
| Net Borrowing | 290.61M |
| Free Cash Flow | 220.19M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 34.36%, with operating and profit margins of 13.85% and 8.45%.
| Gross Margin | 34.36% |
| Operating Margin | 13.85% |
| Pretax Margin | 10.97% |
| Profit Margin | 8.45% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 13.85% |
| FCF Margin | 38.25% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.86% |
| Earnings Yield | 19.07% |
| FCF Yield | 86.36% |
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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |