Avillion Berhad (KLSE:AVI)

Endeavor Group Holdings Statistics

Total Valuation

Avillion Berhad has a market cap or net worth of MYR 68.00 million. The enterprise value is 144.19 million.

Market Cap	68.00M
Enterprise Value	144.19M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 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	1.16
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	22.41
P/OCF Ratio	16.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of 47.53.

EV / Earnings	-21.50
EV / Sales	2.47
EV / EBITDA	18.24
EV / EBIT	n/a
EV / FCF	47.53

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.37.

Current Ratio	1.21
Quick Ratio	0.14
Debt / Equity	0.37
Debt / EBITDA	10.15
Debt / FCF	26.44
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is -4.01% and return on invested capital (ROIC) is -0.70%.

Return on Equity (ROE)	-4.01%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-0.70%
Return on Capital Employed (ROCE)	-1.19%
Revenue Per Employee	76,447
Profits Per Employee	-8,769
Employee Count	765
Asset Turnover	0.16
Inventory Turnover	0.34

Taxes

Income Tax	-178,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.44, so Avillion Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+22.22%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	70.01
Average Volume (20 Days)	2,626,785

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 58.48 million and -6.71 million in losses. Loss per share was -0.01.

Revenue	58.48M
Gross Profit	37.69M
Operating Income	-3.41M
Pretax Income	-9.02M
Net Income	-6.71M
EBITDA	4.92M
EBIT	-3.41M
Loss Per Share	-0.01

Balance Sheet

The company has 5.29 million in cash and 80.21 million in debt, giving a net cash position of -74.92 million or -0.07 per share.

Cash & Cash Equivalents	5.29M
Total Debt	80.21M
Net Cash	-74.92M
Net Cash Per Share	-0.07
Equity (Book Value)	215.51M
Book Value Per Share	0.19
Working Capital	15.43M

Cash Flow

In the last 12 months, operating cash flow was 4.05 million and capital expenditures -1.01 million, giving a free cash flow of 3.03 million.

Operating Cash Flow	4.05M
Capital Expenditures	-1.01M
Free Cash Flow	3.03M
FCF Per Share	0.00

Margins

Gross margin is 64.45%, with operating and profit margins of -5.83% and -11.47%.

Gross Margin	64.45%
Operating Margin	-5.83%
Pretax Margin	-15.42%
Profit Margin	-11.47%
EBITDA Margin	8.41%
EBIT Margin	-5.83%
FCF Margin	5.19%

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	-9.87%
FCF Yield	4.46%

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 -0.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	5