Malaysia
· Delayed Price · Currency is MYR Avangaad Berhad Statistics
Total Valuation
Avangaad Berhad has a market cap or net worth of MYR 364.72 million. The enterprise value is 406.50 million.
| Market Cap | 364.72M |
| Enterprise Value | 406.50M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Avangaad Berhad has 1.33 billion shares outstanding. The number of shares has increased by 116.35% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +116.35% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 5.37% |
| Float | 277.54M |
Valuation Ratios
The trailing PE ratio is 2.08 and the forward PE ratio is 0.16.
| PE Ratio | 2.08 |
| Forward PE | 0.16 |
| PS Ratio | 3.00 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.71, with an EV/FCF ratio of -9.26.
| EV / Earnings | 2.67 |
| EV / Sales | 3.35 |
| EV / EBITDA | 1.71 |
| EV / EBIT | 1.90 |
| EV / FCF | -9.26 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.65 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -2.01 |
| Interest Coverage | 42.51 |
Financial Efficiency
Return on equity (ROE) is 84.20% and return on invested capital (ROIC) is 47.34%.
| Return on Equity (ROE) | 84.20% |
| Return on Assets (ROA) | 28.35% |
| Return on Invested Capital (ROIC) | 47.34% |
| Return on Capital Employed (ROCE) | 50.57% |
| Revenue Per Employee | 282,400 |
| Profits Per Employee | 353,698 |
| Employee Count | 430 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 630.09 |
Taxes
In the past 12 months, Avangaad Berhad has paid 57.61 million in taxes.
| Income Tax | 57.61M |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is -0.68, so Avangaad Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 34.51 |
| Average Volume (20 Days) | 7,966,150 |
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, Avangaad Berhad had revenue of MYR 121.43 million and earned 152.09 million in profits. Earnings per share was 0.13.
| Revenue | 121.43M |
| Gross Profit | 48.34M |
| Operating Income | 214.07M |
| Pretax Income | 209.70M |
| Net Income | 152.09M |
| EBITDA | 237.99M |
| EBIT | 214.07M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 46.32 million in cash and 88.10 million in debt, giving a net cash position of -41.78 million or -0.03 per share.
| Cash & Cash Equivalents | 46.32M |
| Total Debt | 88.10M |
| Net Cash | -41.78M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 296.89M |
| Book Value Per Share | 0.22 |
| Working Capital | 29.52M |
Cash Flow
In the last 12 months, operating cash flow was -28.59 million and capital expenditures -15.30 million, giving a free cash flow of -43.89 million.
| Operating Cash Flow | -28.59M |
| Capital Expenditures | -15.30M |
| Free Cash Flow | -43.89M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 39.81%, with operating and profit margins of 176.29% and 125.25%.
| Gross Margin | 39.81% |
| Operating Margin | 176.29% |
| Pretax Margin | 172.69% |
| Profit Margin | 125.25% |
| EBITDA Margin | 195.99% |
| EBIT Margin | 176.29% |
| FCF Margin | n/a |
Dividends & Yields
Avangaad 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 | -116.35% |
| Shareholder Yield | n/a |
| Earnings Yield | 41.70% |
| FCF Yield | -12.03% |
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
Avangaad Berhad has an Altman Z-Score of 3.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 4 |