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Avangaad Berhad (KLSE:AVANGAAD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3000
0.00 (0.00%)
At close: Aug 10, 2026

Avangaad Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
128.88127.6122.66133.08153.64160.56
Revenue Growth
6.13%4.02%-7.83%-13.38%-4.31%-47.04%
Gross Profit
49.4549.3850.0647.5224.9526.46
Operating Income
32.9132.34216.0137.9818.24-122.97
Net Income
45.1444.72154.3323.6916.3-150.64
Earnings Per Share
0.030.030.160.040.03-0.28
EPS Growth
-74.62%-79.51%264.99%45.37%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56.3646.3419.1342.4462.5610.83
Total Debt
76.7387.29101.29339.15399.28362.63
Net Cash (Debt)
-20.37-40.95-82.16-296.71-336.72-351.8
Net Cash Growth
------
Net Cash Per Share
-0.02-0.03-0.09-0.56-0.63-0.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
46.4465.15-54.3635.4823.25-14.68
Capital Expenditures
-21.68-21.44-13.05-26.57-10.39-58.37
Free Cash Flow
24.7643.71-67.418.9112.86-73.04
Free Cash Flow Growth
----30.69%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.37%38.70%40.81%35.71%16.24%16.48%
Operating Margin
25.53%25.35%176.10%28.54%11.87%-76.59%
Pretax Margin
23.25%22.74%172.14%22.45%5.84%-93.13%
Profit Margin
35.02%35.05%125.82%17.80%10.61%-93.83%
FCF Margin
19.21%34.25%-54.95%6.69%8.37%-45.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.919.492.587.285.53-
Forward PE
-12.752.502.502.502.50
P/FCF Ratio
16.079.71-19.357.02-
PS Ratio
3.093.333.241.300.590.26