Avangaad Berhad (KLSE:AVANGAAD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2800
0.00 (0.00%)
At close: Mar 28, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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