Avangaad Berhad (KLSE:AVANGAAD)

Avangaad Berhad Statistics

Total Valuation

Avangaad Berhad has a market cap or net worth of MYR 411.14 million. The enterprise value is 442.24 million.

Market Cap	411.14M
Enterprise Value	442.24M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Avangaad Berhad has 1.33 billion shares outstanding. The number of shares has increased by 41.42% in one year.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	+41.42%
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 9.28 and the forward PE ratio is 18.79.

PE Ratio	9.28
Forward PE	18.79
PS Ratio	3.22
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	9.41
P/OCF Ratio	6.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 10.12.

EV / Earnings	9.89
EV / Sales	3.47
EV / EBITDA	7.64
EV / EBIT	13.67
EV / FCF	10.12

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.24.

Current Ratio	2.67
Quick Ratio	2.22
Debt / Equity	0.24
Debt / EBITDA	1.39
Debt / FCF	1.84
Interest Coverage	7.93

Financial Efficiency

Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	14.20%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	7.26%
Weighted Average Cost of Capital (WACC)	1.51%
Revenue Per Employee	296,737
Profits Per Employee	103,991
Employee Count	430
Asset Turnover	0.27
Inventory Turnover	229.04

Taxes

Income Tax	-15.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.09% in the last 52 weeks. The beta is -0.59, so Avangaad Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	+5.09%
50-Day Moving Average	0.32
200-Day Moving Average	0.30
Relative Strength Index (RSI)	43.13
Average Volume (20 Days)	12,236,295

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, Avangaad Berhad had revenue of MYR 127.60 million and earned 44.72 million in profits. Earnings per share was 0.03.

Revenue	127.60M
Gross Profit	49.38M
Operating Income	32.34M
Pretax Income	29.02M
Net Income	44.72M
EBITDA	57.60M
EBIT	32.34M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 49.19 million in cash and 80.29 million in debt, with a net cash position of -31.10 million or -0.02 per share.

Cash & Cash Equivalents	49.19M
Total Debt	80.29M
Net Cash	-31.10M
Net Cash Per Share	-0.02
Equity (Book Value)	337.84M
Book Value Per Share	0.26
Working Capital	66.60M

Cash Flow

In the last 12 months, operating cash flow was 65.15 million and capital expenditures -21.44 million, giving a free cash flow of 43.71 million.

Operating Cash Flow	65.15M
Capital Expenditures	-21.44M
Free Cash Flow	43.71M
FCF Per Share	0.03

Margins

Gross margin is 38.70%, with operating and profit margins of 25.35% and 35.04%.

Gross Margin	38.70%
Operating Margin	25.35%
Pretax Margin	22.74%
Profit Margin	35.04%
EBITDA Margin	45.14%
EBIT Margin	25.35%
FCF Margin	34.25%

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	-41.42%
Shareholder Yield	-41.42%
Earnings Yield	10.88%
FCF Yield	10.63%

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

Altman Z-Score	n/a
Piotroski F-Score	7