Avillion Berhad (KLSE:AVI)

Avillion Berhad Statistics

Total Valuation

Avillion Berhad has a market cap or net worth of MYR 63.73 million. The enterprise value is 131.09 million.

Market Cap	63.73M
Enterprise Value	131.09M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
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	n/a
P/OCF Ratio	72.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.05, with an EV/FCF ratio of -227.98.

EV / Earnings	-14.26
EV / Sales	2.35
EV / EBITDA	28.05
EV / EBIT	n/a
EV / FCF	-227.98

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.33.

Current Ratio	1.32
Quick Ratio	0.19
Debt / Equity	0.33
Debt / EBITDA	15.34
Debt / FCF	-124.66
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is -2.26%.

Return on Equity (ROE)	-5.29%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-2.26%
Return on Capital Employed (ROCE)	-2.27%
Weighted Average Cost of Capital (WACC)	5.75%
Revenue Per Employee	73,051
Profits Per Employee	-12,021
Employee Count	765
Asset Turnover	0.16
Inventory Turnover	0.36

Taxes

Income Tax	-184,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.26, so Avillion Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+12.50%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	179,045

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 55.88 million and -9.20 million in losses. Loss per share was -0.01.

Revenue	55.88M
Gross Profit	34.61M
Operating Income	-6.49M
Pretax Income	-11.73M
Net Income	-9.20M
EBITDA	1.69M
EBIT	-6.49M
Loss Per Share	-0.01

Balance Sheet

The company has 5.45 million in cash and 71.68 million in debt, with a net cash position of -66.23 million or -0.05 per share.

Cash & Cash Equivalents	5.45M
Total Debt	71.68M
Net Cash	-66.23M
Net Cash Per Share	-0.05
Equity (Book Value)	217.80M
Book Value Per Share	0.15
Working Capital	21.60M

Cash Flow

In the last 12 months, operating cash flow was 880,000 and capital expenditures -1.46 million, giving a free cash flow of -575,000.

Operating Cash Flow	880,000
Capital Expenditures	-1.46M
Free Cash Flow	-575,000
FCF Per Share	-0.00

Margins

Gross margin is 61.93%, with operating and profit margins of -11.60% and -16.46%.

Gross Margin	61.93%
Operating Margin	-11.60%
Pretax Margin	-21.00%
Profit Margin	-16.46%
EBITDA Margin	3.02%
EBIT Margin	-11.60%
FCF Margin	n/a

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	-14.43%
FCF Yield	-0.90%

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

Altman Z-Score	n/a
Piotroski F-Score	4