KLSE:AWANTEC Statistics

Total Valuation

KLSE:AWANTEC has a market cap or net worth of MYR 275.90 million. The enterprise value is 277.66 million.

Market Cap	275.90M
Enterprise Value	277.66M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:AWANTEC has 788.29 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	788.29M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	17.52%
Owned by Institutions (%)	41.84%
Float	503.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.52
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	21.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-171.19
EV / Sales	3.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.51

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.05.

Current Ratio	1.87
Quick Ratio	1.86
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.68
Interest Coverage	-4.15

Financial Efficiency

Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is -1.11%.

Return on Equity (ROE)	-0.96%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-1.11%
Return on Capital Employed (ROCE)	-1.70%
Revenue Per Employee	3.92M
Profits Per Employee	-81,100
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 -10.26% in the last 52 weeks. The beta is 2.51, so KLSE:AWANTEC's price volatility has been higher than the market average.

Beta (5Y)	2.51
52-Week Price Change	-10.26%
50-Day Moving Average	0.33
200-Day Moving Average	0.36
Relative Strength Index (RSI)	64.65
Average Volume (20 Days)	965,150

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 78.35 million and -1.62 million in losses. Loss per share was -0.00.

Revenue	78.35M
Gross Profit	20.95M
Operating Income	-3.55M
Pretax Income	-263,000
Net Income	-1.62M
EBITDA	-2.03M
EBIT	-3.55M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 18.15 million in cash and 8.80 million in debt, giving a net cash position of 9.35 million or 0.01 per share.

Cash & Cash Equivalents	18.15M
Total Debt	8.80M
Net Cash	9.35M
Net Cash Per Share	0.01
Equity (Book Value)	187.13M
Book Value Per Share	0.22
Working Capital	165.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.22 million and capital expenditures -310,000, giving a free cash flow of 12.91 million.

Operating Cash Flow	13.22M
Capital Expenditures	-310,000
Free Cash Flow	12.91M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 26.75%, with operating and profit margins of -4.53% and -2.07%.

Gross Margin	26.75%
Operating Margin	-4.53%
Pretax Margin	-0.34%
Profit Margin	-2.07%
EBITDA Margin	-2.59%
EBIT Margin	-4.53%
FCF Margin	16.47%

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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-0.59%
FCF Yield	4.68%

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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a