AWANTEC Statistics

Total Valuation

AwanBiru Technology Berhad has a market cap or net worth of MYR 244.37 million. The enterprise value is 246.70 million.

Market Cap	244.37M
Enterprise Value	246.70M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	788.29M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	12.13%
Owned by Institutions (%)	41.88%
Float	548.57M

Valuation Ratios

The trailing PE ratio is 90.30 and the forward PE ratio is 15.50.

PE Ratio	90.30
Forward PE	15.50
PS Ratio	2.57
PB Ratio	1.36
P/TBV Ratio	n/a
P/FCF Ratio	23.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.74, with an EV/FCF ratio of 24.11.

EV / Earnings	91.17
EV / Sales	2.59
EV / EBITDA	50.74
EV / EBIT	74.96
EV / FCF	24.11

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.06.

Current Ratio	1.78
Quick Ratio	1.77
Debt / Equity	0.06
Debt / EBITDA	2.19
Debt / FCF	1.04
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	0.48%
Return on Capital (ROIC)	1.02%
Revenue Per Employee	4.75M
Profits Per Employee	135,300
Employee Count	20
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.56%
50-Day Moving Average	0.35
200-Day Moving Average	0.39
Relative Strength Index (RSI)	38.45
Average Volume (20 Days)	148,620

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 95.08 million and earned 2.71 million in profits. Earnings per share was 0.00.

Revenue	95.08M
Gross Profit	28.77M
Operating Income	3.29M
Pretax Income	4.12M
Net Income	2.71M
EBITDA	4.86M
EBIT	3.29M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 19.45 million in cash and 10.64 million in debt, giving a net cash position of 8.80 million or 0.01 per share.

Cash & Cash Equivalents	19.45M
Total Debt	10.64M
Net Cash	8.80M
Net Cash Per Share	0.01
Equity (Book Value)	190.29M
Book Value Per Share	0.23
Working Capital	170.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.47 million and capital expenditures -238,000, giving a free cash flow of 10.23 million.

Operating Cash Flow	10.47M
Capital Expenditures	-238,000
Free Cash Flow	10.23M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 30.26%, with operating and profit margins of 3.46% and 2.85%.

Gross Margin	30.26%
Operating Margin	3.46%
Pretax Margin	4.33%
Profit Margin	2.85%
EBITDA Margin	5.11%
EBIT Margin	3.46%
FCF Margin	10.76%

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	1.11%
FCF Yield	4.19%

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

Altman Z-Score	1.36
Piotroski F-Score	n/a