Malaysia · Delayed Price · Currency is MYR Avillion Berhad Statistics
Total Valuation
Avillion Berhad has a market cap or net worth of MYR 63.73 million. The enterprise value is 129.52 million.
| Market Cap | 63.73M |
| Enterprise Value | 129.52M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Avillion Berhad has 1.42 billion shares outstanding. The number of shares has increased by 3.68% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | +14.66% |
| Owned by Insiders (%) | 25.45% |
| Owned by Institutions (%) | 0.45% |
| Float | 539.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 163.84 |
| P/OCF Ratio | 38.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.22, with an EV/FCF ratio of 332.95.
| EV / Earnings | -13.78 |
| EV / Sales | 2.32 |
| EV / EBITDA | 27.22 |
| EV / EBIT | n/a |
| EV / FCF | 332.95 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.32 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 14.84 |
| Debt / FCF | 181.50 |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is -5.31% and return on invested capital (ROIC) is -2.26%.
| Return on Equity (ROE) | -5.31% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -2.26% |
| Return on Capital Employed (ROCE) | -2.23% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 73,118 |
| Profits Per Employee | -12,288 |
| Employee Count | 765 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.36 |
Taxes
| Income Tax | -88,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.30, so Avillion Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 690,110 |
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 55.94 million and -9.40 million in losses. Loss per share was -0.01.
| Revenue | 55.94M |
| Gross Profit | 34.53M |
| Operating Income | -6.44M |
| Pretax Income | -11.80M |
| Net Income | -9.40M |
| EBITDA | 1.77M |
| EBIT | -6.44M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.95 million in cash and 70.61 million in debt, with a net cash position of -64.66 million or -0.05 per share.
| Cash & Cash Equivalents | 5.95M |
| Total Debt | 70.61M |
| Net Cash | -64.66M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 220.14M |
| Book Value Per Share | 0.15 |
| Working Capital | 21.73M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 million and capital expenditures -1.27 million, giving a free cash flow of 389,000.
| Operating Cash Flow | 1.66M |
| Capital Expenditures | -1.27M |
| Free Cash Flow | 389,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 61.73%, with operating and profit margins of -11.52% and -16.81%.
| Gross Margin | 61.73% |
| Operating Margin | -11.52% |
| Pretax Margin | -21.09% |
| Profit Margin | -16.81% |
| EBITDA Margin | 3.17% |
| EBIT Margin | -11.52% |
| FCF Margin | 0.70% |
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 | -3.68% |
| Shareholder Yield | -3.68% |
| Earnings Yield | -14.75% |
| FCF Yield | 0.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 4 |