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 124.49 million.
| Market Cap | 63.73M |
| Enterprise Value | 124.49M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Avillion Berhad has 1.42 billion shares outstanding. The number of shares has increased by 15.87% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +15.87% |
| Shares Change (QoQ) | n/a |
| 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 | 1.15 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 18.52 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 128.34, with an EV/FCF ratio of 36.18.
| EV / Earnings | n/a |
| EV / Sales | 2.26 |
| EV / EBITDA | 128.34 |
| EV / EBIT | n/a |
| EV / FCF | 36.18 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.04 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 69.88 |
| Debt / FCF | 19.70 |
| Interest Coverage | -2.13 |
Financial Efficiency
Return on equity (ROE) is -6.97% and return on invested capital (ROIC) is -3.73%.
| Return on Equity (ROE) | -6.97% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -3.73% |
| Return on Capital Employed (ROCE) | -3.79% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 72,135 |
| Profits Per Employee | -18,009 |
| Employee Count | 765 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.44 |
Taxes
| Income Tax | -329,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.36, so Avillion Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 1,503,200 |
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 55.18 million and -13.78 million in losses. Loss per share was -0.01.
| Revenue | 55.18M |
| Gross Profit | 27.11M |
| Operating Income | -10.38M |
| Pretax Income | -15.21M |
| Net Income | -13.78M |
| EBITDA | -2.07M |
| EBIT | -10.38M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.19 million in cash and 67.78 million in debt, with a net cash position of -60.59 million or -0.04 per share.
| Cash & Cash Equivalents | 7.19M |
| Total Debt | 67.78M |
| Net Cash | -60.59M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 211.63M |
| Book Value Per Share | 0.15 |
| Working Capital | 2.93M |
Cash Flow
In the last 12 months, operating cash flow was 5.12 million and capital expenditures -1.68 million, giving a free cash flow of 3.44 million.
| Operating Cash Flow | 5.12M |
| Capital Expenditures | -1.68M |
| Depreciation & Amortization | 8.31M |
| Net Borrowing | -10.87M |
| Free Cash Flow | 3.44M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 49.13%, with operating and profit margins of -18.81% and -24.97%.
| Gross Margin | 49.13% |
| Operating Margin | -18.81% |
| Pretax Margin | -27.57% |
| Profit Margin | -24.97% |
| EBITDA Margin | -3.75% |
| EBIT Margin | -18.81% |
| FCF Margin | 6.24% |
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 | -15.87% |
| Shareholder Yield | -15.87% |
| Earnings Yield | -21.62% |
| FCF Yield | 5.40% |
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 -0.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | 3 |