Malaysia · Delayed Price · Currency is MYR Avillion Berhad Statistics
Total Valuation
Avillion Berhad has a market cap or net worth of MYR 56.65 million. The enterprise value is 117.50 million.
| Market Cap | 56.65M |
| Enterprise Value | 117.50M |
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 16.15% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +16.15% |
| 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 | 1.03 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 146.75, with an EV/FCF ratio of 29.13.
| EV / Earnings | -8.53 |
| EV / Sales | 2.13 |
| EV / EBITDA | 146.75 |
| EV / EBIT | n/a |
| EV / FCF | 29.13 |
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 | 84.65 |
| Debt / FCF | 16.80 |
| 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) | -1.84% |
| Return on Invested Capital (ROIC) | -3.73% |
| Return on Capital Employed (ROCE) | -3.80% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 72,135 |
| Profits Per Employee | -18,009 |
| Employee Count | 765 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | -328,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.25, so Avillion Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 1,160,045 |
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 55.18 million and -13.78 million in losses. Loss per share was -0.01.
| Revenue | 55.18M |
| Gross Profit | -1.24M |
| Operating Income | -10.40M |
| Pretax Income | -15.21M |
| Net Income | -13.78M |
| EBITDA | 800,664 |
| EBIT | -10.40M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 6.51 million in cash and 67.78 million in debt, with a net cash position of -61.27 million or -0.04 per share.
| Cash & Cash Equivalents | 6.51M |
| Total Debt | 67.78M |
| Net Cash | -61.27M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 211.65M |
| Book Value Per Share | 0.15 |
| Working Capital | 2.95M |
Cash Flow
In the last 12 months, operating cash flow was 5.84 million and capital expenditures -1.81 million, giving a free cash flow of 4.03 million.
| Operating Cash Flow | 5.84M |
| Capital Expenditures | -1.81M |
| Depreciation & Amortization | 11.20M |
| Net Borrowing | -10.37M |
| Free Cash Flow | 4.03M |
| FCF Per Share | 0.00 |
Margins
Gross margin is -2.25%, with operating and profit margins of -18.84% and -24.97%.
| Gross Margin | -2.25% |
| Operating Margin | -18.84% |
| Pretax Margin | -27.56% |
| Profit Margin | -24.97% |
| EBITDA Margin | 1.45% |
| EBIT Margin | -18.84% |
| FCF Margin | 7.31% |
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 | -16.15% |
| Shareholder Yield | -16.15% |
| Earnings Yield | -24.32% |
| FCF Yield | 7.12% |
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 |