KLSE:AWANTEC Statistics
Total Valuation
KLSE:AWANTEC has a market cap or net worth of MYR 264.08 million. The enterprise value is 184.57 million.
| Market Cap | 264.08M |
| Enterprise Value | 184.57M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:AWANTEC has 788.29 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 788.29M |
| Shares Outstanding | 788.29M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.52% |
| Owned by Institutions (%) | 41.97% |
| Float | 502.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.94 |
| EV / Sales | 2.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.63 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.33 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | -16.56 |
Financial Efficiency
Return on equity (ROE) is -26.07% and return on invested capital (ROIC) is -3.96%.
| Return on Equity (ROE) | -26.07% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -3.96% |
| Return on Capital Employed (ROCE) | -7.94% |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | -1.55M |
| Employee Count | 20 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.52% in the last 52 weeks. The beta is 1.27, so KLSE:AWANTEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +1.52% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 759,270 |
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, KLSE:AWANTEC had revenue of MYR 87.70 million and -31.07 million in losses. Loss per share was -0.04.
| Revenue | 87.70M |
| Gross Profit | 16.24M |
| Operating Income | -10.73M |
| Pretax Income | -57.15M |
| Net Income | -31.07M |
| EBITDA | -9.25M |
| EBIT | -10.73M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 69.69 million in cash and 6.78 million in debt, giving a net cash position of 62.91 million or 0.08 per share.
| Cash & Cash Equivalents | 69.69M |
| Total Debt | 6.78M |
| Net Cash | 62.91M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 131.49M |
| Book Value Per Share | 0.19 |
| Working Capital | 117.57M |
Cash Flow
In the last 12 months, operating cash flow was 70.63 million and capital expenditures -338,000, giving a free cash flow of 70.29 million.
| Operating Cash Flow | 70.63M |
| Capital Expenditures | -338,000 |
| Free Cash Flow | 70.29M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 18.51%, with operating and profit margins of -12.24% and -35.43%.
| Gross Margin | 18.51% |
| Operating Margin | -12.24% |
| Pretax Margin | -65.16% |
| Profit Margin | -35.43% |
| EBITDA Margin | -10.55% |
| EBIT Margin | -12.24% |
| FCF Margin | 80.15% |
Dividends & Yields
KLSE:AWANTEC 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -11.77% |
| FCF Yield | 26.62% |
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 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
KLSE:AWANTEC has an Altman Z-Score of 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |