KLSE: AWANTEC Statistics

Total Valuation

AwanBiru Technology Berhad has a market cap or net worth of MYR 252.25 million. The enterprise value is 256.37 million.

Market Cap	252.25M
Enterprise Value	256.37M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

AwanBiru Technology Berhad has 788.29 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	788.29M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.52%
Owned by Institutions (%)	41.87%
Float	504.99M

Valuation Ratios

The trailing PE ratio is 87.10 and the forward PE ratio is 16.00.

PE Ratio	87.10
Forward PE	16.00
PS Ratio	2.96
PB Ratio	1.41
P/TBV Ratio	1.40
P/FCF Ratio	16.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.40, with an EV/FCF ratio of 16.78.

EV / Earnings	88.52
EV / Sales	3.01
EV / EBITDA	90.40
EV / EBIT	198.43
EV / FCF	16.78

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.05.

Current Ratio	1.82
Quick Ratio	1.82
Debt / Equity	0.05
Debt / EBITDA	3.43
Debt / FCF	0.64
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	0.19%
Return on Capital (ROIC)	0.40%
Revenue Per Employee	4.26M
Profits Per Employee	144,800
Employee Count	20
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.11%
50-Day Moving Average	0.33
200-Day Moving Average	0.38
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	1,721,115

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, AwanBiru Technology Berhad had revenue of MYR 85.15 million and earned 2.90 million in profits. Earnings per share was 0.00.

Revenue	85.15M
Gross Profit	26.22M
Operating Income	1.29M
Pretax Income	4.35M
Net Income	2.90M
EBITDA	2.84M
EBIT	1.29M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 16.73 million in cash and 9.72 million in debt, giving a net cash position of 7.01 million or 0.01 per share.

Cash & Cash Equivalents	16.73M
Total Debt	9.72M
Net Cash	7.01M
Net Cash Per Share	0.01
Equity (Book Value)	190.87M
Book Value Per Share	0.23
Working Capital	169.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.41 million and capital expenditures -133,000, giving a free cash flow of 15.28 million.

Operating Cash Flow	15.41M
Capital Expenditures	-133,000
Free Cash Flow	15.28M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 30.79%, with operating and profit margins of 1.52% and 3.40%.

Gross Margin	30.79%
Operating Margin	1.52%
Pretax Margin	5.11%
Profit Margin	3.40%
EBITDA Margin	3.33%
EBIT Margin	1.52%
FCF Margin	17.94%

Dividends & Yields

AwanBiru Technology 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	0.04%
Shareholder Yield	0.04%
Earnings Yield	1.15%
FCF Yield	6.06%

Stock Splits

The last stock split was on October 28, 2020. It was a forward split with a ratio of 1.1750743235.

Last Split Date	Oct 28, 2020
Split Type	Forward
Split Ratio	1.1750743235

Scores

AwanBiru Technology Berhad has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a