KLSE:AWANTEC Statistics
Total Valuation
KLSE:AWANTEC has a market cap or net worth of MYR 208.90 million. The enterprise value is 29.80 million.
| Market Cap | 208.90M |
| Enterprise Value | 29.80M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:AWANTEC has 788.30 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 788.30M |
| Shares Outstanding | 788.30M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.52% |
| Owned by Institutions (%) | 41.65% |
| Float | 500.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.11 |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.38 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.00 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | -20.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -26.99% |
| Return on Capital Employed (ROCE) | -5.25% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | -362,734 |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.73, so KLSE:AWANTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 295,380 |
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 79.42 million and -7.25 million in losses. Loss per share was -0.01.
| Revenue | 79.42M |
| Gross Profit | 17.21M |
| Operating Income | -7.88M |
| Pretax Income | -18.64M |
| Net Income | -7.25M |
| EBITDA | -6.52M |
| EBIT | -7.88M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 161.83 million in cash and 2.83 million in debt, with a net cash position of 159.00 million or 0.20 per share.
| Cash & Cash Equivalents | 161.83M |
| Total Debt | 2.83M |
| Net Cash | 159.00M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 148.18M |
| Book Value Per Share | 0.21 |
| Working Capital | 132.66M |
Cash Flow
In the last 12 months, operating cash flow was 78.46 million and capital expenditures -296,000, giving a free cash flow of 78.17 million.
| Operating Cash Flow | 78.46M |
| Capital Expenditures | -296,000 |
| Depreciation & Amortization | 1.35M |
| Net Borrowing | -5.11M |
| Free Cash Flow | 78.17M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 21.67%, with operating and profit margins of -9.92% and -9.13%.
| Gross Margin | 21.67% |
| Operating Margin | -9.92% |
| Pretax Margin | -23.46% |
| Profit Margin | -9.13% |
| EBITDA Margin | -8.21% |
| EBIT Margin | -9.92% |
| FCF Margin | 98.42% |
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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -3.47% |
| FCF Yield | 37.42% |
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 3.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 4 |