Malaysia · Delayed Price · Currency is MYR Avangaad Berhad Statistics
Total Valuation
Avangaad Berhad has a market cap or net worth of MYR 391.24 million. The enterprise value is 381.91 million.
| Market Cap | 391.24M |
| Enterprise Value | 381.91M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Avangaad Berhad has 1.33 billion shares outstanding. The number of shares has increased by 42.00% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +42.00% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 2.90% |
| Float | 309.83M |
Valuation Ratios
The trailing PE ratio is 7.99.
| PE Ratio | 7.99 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 25.52 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 24.91.
| EV / Earnings | 7.70 |
| EV / Sales | 2.95 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 19.99 |
| EV / FCF | 24.91 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.53 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 4.84 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 15.09% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 1.82% |
| Revenue Per Employee | 244,567 |
| Profits Per Employee | 93,747 |
| Employee Count | 529 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 220.51 |
Taxes
| Income Tax | -11.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.67% in the last 52 weeks. The beta is -0.51, so Avangaad Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -1.67% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 4,897,875 |
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 129.38 million and earned 49.59 million in profits. Earnings per share was 0.04.
| Revenue | 129.38M |
| Gross Profit | 44.70M |
| Operating Income | 19.11M |
| Pretax Income | 38.06M |
| Net Income | 49.59M |
| EBITDA | 45.42M |
| EBIT | 19.11M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 83.58 million in cash and 74.25 million in debt, with a net cash position of 9.33 million or 0.01 per share.
| Cash & Cash Equivalents | 83.58M |
| Total Debt | 74.25M |
| Net Cash | 9.33M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 353.98M |
| Book Value Per Share | 0.27 |
| Working Capital | 95.19M |
Cash Flow
In the last 12 months, operating cash flow was 39.13 million and capital expenditures -23.80 million, giving a free cash flow of 15.33 million.
| Operating Cash Flow | 39.13M |
| Capital Expenditures | -23.80M |
| Depreciation & Amortization | 26.32M |
| Net Borrowing | -14.20M |
| Free Cash Flow | 15.33M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 34.55%, with operating and profit margins of 14.77% and 38.33%.
| Gross Margin | 34.55% |
| Operating Margin | 14.77% |
| Pretax Margin | 29.42% |
| Profit Margin | 38.33% |
| EBITDA Margin | 35.11% |
| EBIT Margin | 14.77% |
| FCF Margin | 11.85% |
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 | -42.00% |
| Shareholder Yield | -42.00% |
| Earnings Yield | 12.68% |
| FCF Yield | 3.92% |
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 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |