Avillion Berhad Statistics

Total Valuation

Avillion Berhad has a market cap or net worth of MYR 56.66 million. The enterprise value is 137.56 million.

Market Cap	56.66M
Enterprise Value	137.56M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Avillion Berhad has 1.13 billion shares outstanding.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.04%
Owned by Institutions (%)	4.34%
Float	486.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	13.66
P/OCF Ratio	11.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 33.17.

EV / Earnings	-14.88
EV / Sales	2.17
EV / EBITDA	16.30
EV / EBIT	n/a
EV / FCF	33.17

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.37.

Current Ratio	1.03
Quick Ratio	0.18
Debt / Equity	0.37
Debt / EBITDA	9.64
Debt / FCF	19.61
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -4.14% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	-4.14%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-0.90%
Revenue Per Employee	82,906
Profits Per Employee	-12,082
Employee Count	765
Asset Turnover	0.18
Inventory Turnover	0.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.41, so Avillion Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+11.11%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	56.51
Average Volume (20 Days)	1,193,915

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, Avillion Berhad had revenue of MYR 63.42 million and -9.24 million in losses. Loss per share was -0.01.

Revenue	63.42M
Gross Profit	41.93M
Operating Income	-2.72M
Pretax Income	-8.28M
Net Income	-9.24M
EBITDA	5.57M
EBIT	-2.72M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.91 million in cash and 81.32 million in debt, giving a net cash position of -77.42 million or -0.07 per share.

Cash & Cash Equivalents	3.91M
Total Debt	81.32M
Net Cash	-77.42M
Net Cash Per Share	-0.07
Equity (Book Value)	219.17M
Book Value Per Share	0.19
Working Capital	1.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.05 million and capital expenditures -907,000, giving a free cash flow of 4.15 million.

Operating Cash Flow	5.05M
Capital Expenditures	-907,000
Free Cash Flow	4.15M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 66.11%, with operating and profit margins of -4.28% and -14.57%.

Gross Margin	66.11%
Operating Margin	-4.28%
Pretax Margin	-13.05%
Profit Margin	-14.57%
EBITDA Margin	8.79%
EBIT Margin	-4.28%
FCF Margin	6.54%

Dividends & Yields

Avillion 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	n/a
Shareholder Yield	n/a
Earnings Yield	-16.31%
FCF Yield	7.32%

Stock Splits

The last stock split was on December 14, 2007. It was a forward split with a ratio of 5.

Last Split Date	Dec 14, 2007
Split Type	Forward
Split Ratio	5

Scores

Avillion Berhad has an Altman Z-Score of -0.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	n/a