Malaysia · Delayed Price · Currency is MYR Avangaad Berhad Statistics
Total Valuation
Avangaad Berhad has a market cap or net worth of MYR 444.29 million. The enterprise value is 491.09 million.
| Market Cap | 444.29M |
| Enterprise Value | 491.09M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Avangaad Berhad has 1.33 billion shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 5.37% |
| Float | 277.54M |
Valuation Ratios
The trailing PE ratio is 5.02 and the forward PE ratio is 20.30.
| PE Ratio | 5.02 |
| Forward PE | 20.30 |
| PS Ratio | 3.61 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of -99.63.
| EV / Earnings | 7.74 |
| EV / Sales | 3.99 |
| EV / EBITDA | 1.91 |
| EV / EBIT | 2.12 |
| EV / FCF | -99.63 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.03 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -17.20 |
| Interest Coverage | 49.38 |
Financial Efficiency
Return on equity (ROE) is 23.38% and return on invested capital (ROIC) is 39.42%.
| Return on Equity (ROE) | 23.38% |
| Return on Assets (ROA) | 30.11% |
| Return on Invested Capital (ROIC) | 39.42% |
| Return on Capital Employed (ROCE) | 53.87% |
| Revenue Per Employee | 286,284 |
| Profits Per Employee | 147,602 |
| Employee Count | 430 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 427.37 |
Taxes
In the past 12 months, Avangaad Berhad has paid 13.62 million in taxes.
| Income Tax | 13.62M |
| Effective Tax Rate | 17.67% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is -0.66, so Avangaad Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 89.19 |
| Average Volume (20 Days) | 6,333,755 |
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 123.10 million and earned 63.47 million in profits. Earnings per share was 0.07.
| Revenue | 123.10M |
| Gross Profit | 49.81M |
| Operating Income | 231.83M |
| Pretax Income | 77.09M |
| Net Income | 63.47M |
| EBITDA | 256.23M |
| EBIT | 231.83M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 37.96 million in cash and 84.76 million in debt, giving a net cash position of -46.80 million or -0.04 per share.
| Cash & Cash Equivalents | 37.96M |
| Total Debt | 84.76M |
| Net Cash | -46.80M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 303.21M |
| Book Value Per Share | 0.23 |
| Working Capital | 39.55M |
Cash Flow
In the last 12 months, operating cash flow was 11.87 million and capital expenditures -16.80 million, giving a free cash flow of -4.93 million.
| Operating Cash Flow | 11.87M |
| Capital Expenditures | -16.80M |
| Free Cash Flow | -4.93M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 40.46%, with operating and profit margins of 188.32% and 51.56%.
| Gross Margin | 40.46% |
| Operating Margin | 188.32% |
| Pretax Margin | 62.63% |
| Profit Margin | 51.56% |
| EBITDA Margin | 208.14% |
| EBIT Margin | 188.32% |
| 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 | -2.46% |
| Shareholder Yield | -2.46% |
| Earnings Yield | 14.29% |
| FCF Yield | -1.11% |
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 3.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 7 |