KLSE:AWANTEC Statistics

Total Valuation

KLSE:AWANTEC has a market cap or net worth of MYR 224.66 million. The enterprise value is 221.94 million.

Market Cap	224.66M
Enterprise Value	221.94M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:AWANTEC has 788.29 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	788.29M
Shares Outstanding	788.29M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.52%
Owned by Institutions (%)	41.97%
Float	503.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.60
PB Ratio	1.19
P/TBV Ratio	1.27
P/FCF Ratio	13.26
P/OCF Ratio	13.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-81.66
EV / Sales	2.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.10

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.04.

Current Ratio	1.80
Quick Ratio	1.70
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.46
Interest Coverage	-7.27

Financial Efficiency

Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	-1.47%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-1.61%
Return on Capital Employed (ROCE)	-2.49%
Revenue Per Employee	4.32M
Profits Per Employee	-135,900
Employee Count	20
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:AWANTEC has paid 1.41 million in taxes.

Income Tax	1.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.54% in the last 52 weeks. The beta is 1.75, so KLSE:AWANTEC's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-38.54%
50-Day Moving Average	0.30
200-Day Moving Average	0.33
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	472,720

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 86.31 million and -2.72 million in losses. Loss per share was -0.00.

Revenue	86.31M
Gross Profit	16.49M
Operating Income	-5.22M
Pretax Income	-1.38M
Net Income	-2.72M
EBITDA	-3.73M
EBIT	-5.22M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 21.69 million in cash and 7.87 million in debt, giving a net cash position of 13.83 million or 0.02 per share.

Cash & Cash Equivalents	21.69M
Total Debt	7.87M
Net Cash	13.83M
Net Cash Per Share	0.02
Equity (Book Value)	188.17M
Book Value Per Share	0.22
Working Capital	190.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.23 million and capital expenditures -290,000, giving a free cash flow of 16.94 million.

Operating Cash Flow	17.23M
Capital Expenditures	-290,000
Free Cash Flow	16.94M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 19.10%, with operating and profit margins of -6.05% and -3.15%.

Gross Margin	19.10%
Operating Margin	-6.05%
Pretax Margin	-1.60%
Profit Margin	-3.15%
EBITDA Margin	-4.32%
EBIT Margin	-6.05%
FCF Margin	19.62%

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	0.14%
Shareholder Yield	0.14%
Earnings Yield	-1.21%
FCF Yield	7.54%

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 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	4