Avangaad Berhad Statistics
Total Valuation
Avangaad Berhad has a market cap or net worth of MYR 371.35 million. The enterprise value is 452.68 million.
Market Cap | 371.35M |
Enterprise Value | 452.68M |
Important Dates
The next estimated earnings date is 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 78.45% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.33B |
Shares Change (YoY) | +78.45% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 5.77% |
Owned by Institutions (%) | 1.59% |
Float | 295.02M |
Valuation Ratios
The trailing PE ratio is 1.72 and the forward PE ratio is 0.16.
PE Ratio | 1.72 |
Forward PE | 0.16 |
PS Ratio | 2.14 |
PB Ratio | 1.27 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of -6.72.
EV / Earnings | 2.93 |
EV / Sales | 3.69 |
EV / EBITDA | 1.88 |
EV / EBIT | 2.10 |
EV / FCF | -6.72 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.43 |
Quick Ratio | 1.17 |
Debt / Equity | 0.35 |
Debt / EBITDA | 0.42 |
Debt / FCF | -1.50 |
Interest Coverage | 39.08 |
Financial Efficiency
Return on equity (ROE) is 88.34% and return on invested capital (ROIC) is 34.18%.
Return on Equity (ROE) | 88.34% |
Return on Assets (ROA) | 28.14% |
Return on Invested Capital (ROIC) | 34.18% |
Return on Capital Employed (ROCE) | 51.33% |
Revenue Per Employee | 285,263 |
Profits Per Employee | 358,907 |
Employee Count | 430 |
Asset Turnover | 0.26 |
Inventory Turnover | 625.91 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is -0.10, so Avangaad Berhad's price volatility has been lower than the market average.
Beta (5Y) | -0.10 |
52-Week Price Change | -11.11% |
50-Day Moving Average | 0.30 |
200-Day Moving Average | 0.31 |
Relative Strength Index (RSI) | 41.27 |
Average Volume (20 Days) | 5,874,225 |
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 122.66 million and earned 154.33 million in profits. Earnings per share was 0.16.
Revenue | 122.66M |
Gross Profit | 50.06M |
Operating Income | 215.98M |
Pretax Income | 211.15M |
Net Income | 154.33M |
EBITDA | 240.00M |
EBIT | 215.98M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 19.96 million in cash and 101.29 million in debt, giving a net cash position of -81.33 million or -0.06 per share.
Cash & Cash Equivalents | 19.96M |
Total Debt | 101.29M |
Net Cash | -81.33M |
Net Cash Per Share | -0.06 |
Equity (Book Value) | 291.95M |
Book Value Per Share | 0.22 |
Working Capital | 23.29M |
Cash Flow
In the last 12 months, operating cash flow was -54.36 million and capital expenditures -13.05 million, giving a free cash flow of -67.41 million.
Operating Cash Flow | -54.36M |
Capital Expenditures | -13.05M |
Free Cash Flow | -67.41M |
FCF Per Share | -0.05 |
Margins
Gross margin is 40.81%, with operating and profit margins of 176.07% and 125.82%.
Gross Margin | 40.81% |
Operating Margin | 176.07% |
Pretax Margin | 172.14% |
Profit Margin | 125.82% |
EBITDA Margin | 195.66% |
EBIT Margin | 176.07% |
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 | -78.45% |
Shareholder Yield | -78.45% |
Earnings Yield | 41.56% |
FCF Yield | -18.15% |
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 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.88 |
Piotroski F-Score | n/a |