Avillion Berhad (KLSE:AVI)

Avillion Berhad Statistics

Total Valuation

Avillion Berhad has a market cap or net worth of MYR 113.30 million. The enterprise value is 186.52 million.

Market Cap	113.30M
Enterprise Value	186.52M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Avillion Berhad has 1.42 billion shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	23.71%
Owned by Institutions (%)	0.45%
Float	563.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.82
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	14.81
P/OCF Ratio	13.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.03, with an EV/FCF ratio of 24.38.

EV / Earnings	-30.39
EV / Sales	3.00
EV / EBITDA	24.03
EV / EBIT	n/a
EV / FCF	24.38

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.36.

Current Ratio	1.20
Quick Ratio	0.15
Debt / Equity	0.36
Debt / EBITDA	9.84
Debt / FCF	9.98
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is -3.79% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	-3.79%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.59%
Return on Capital Employed (ROCE)	-0.99%
Revenue Per Employee	81,294
Profits Per Employee	-8,022
Employee Count	765
Asset Turnover	0.17
Inventory Turnover	0.40

Taxes

Income Tax	-85,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.29% 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	+114.29%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	66.13
Average Volume (20 Days)	5,842,030

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 62.19 million and -6.14 million in losses. Loss per share was -0.01.

Revenue	62.19M
Gross Profit	38.23M
Operating Income	-2.82M
Pretax Income	-8.32M
Net Income	-6.14M
EBITDA	4.78M
EBIT	-2.82M
Loss Per Share	-0.01

Balance Sheet

The company has 4.32 million in cash and 76.36 million in debt, giving a net cash position of -72.04 million or -0.05 per share.

Cash & Cash Equivalents	4.32M
Total Debt	76.36M
Net Cash	-72.04M
Net Cash Per Share	-0.05
Equity (Book Value)	212.13M
Book Value Per Share	0.18
Working Capital	14.31M

Cash Flow

In the last 12 months, operating cash flow was 8.63 million and capital expenditures -981,000, giving a free cash flow of 7.65 million.

Operating Cash Flow	8.63M
Capital Expenditures	-981,000
Free Cash Flow	7.65M
FCF Per Share	0.01

Margins

Gross margin is 61.47%, with operating and profit margins of -4.54% and -9.87%.

Gross Margin	61.47%
Operating Margin	-4.54%
Pretax Margin	-13.37%
Profit Margin	-9.87%
EBITDA Margin	7.68%
EBIT Margin	-4.54%
FCF Margin	12.30%

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	0.23%
Shareholder Yield	n/a
Earnings Yield	-5.42%
FCF Yield	6.75%

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