Malaysia · Delayed Price · Currency is MYR Avangaad Berhad Statistics
Total Valuation
Avangaad Berhad has a market cap or net worth of MYR 397.88 million. The enterprise value is 418.25 million.
| Market Cap | 397.88M |
| Enterprise Value | 418.25M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Avangaad Berhad has 1.33 billion shares outstanding. The number of shares has increased by 16.87% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +16.87% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 6.64% |
| Owned by Institutions (%) | 5.37% |
| Float | 250.25M |
Valuation Ratios
The trailing PE ratio is 8.91.
| PE Ratio | 8.91 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 16.07 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 16.89.
| EV / Earnings | 9.27 |
| EV / Sales | 3.25 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 12.71 |
| EV / FCF | 16.89 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.85 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 3.10 |
| Interest Coverage | 8.71 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 2.27% |
| Revenue Per Employee | 243,633 |
| Profits Per Employee | 85,331 |
| Employee Count | 529 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 200.60 |
Taxes
| Income Tax | -15.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is -0.42, so Avangaad Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 2,404,695 |
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, Avangaad Berhad had revenue of MYR 128.88 million and earned 45.14 million in profits. Earnings per share was 0.03.
| Revenue | 128.88M |
| Gross Profit | 49.45M |
| Operating Income | 32.91M |
| Pretax Income | 29.96M |
| Net Income | 45.14M |
| EBITDA | 58.88M |
| EBIT | 32.91M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 56.36 million in cash and 76.73 million in debt, with a net cash position of -20.37 million or -0.02 per share.
| Cash & Cash Equivalents | 56.36M |
| Total Debt | 76.73M |
| Net Cash | -20.37M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 343.21M |
| Book Value Per Share | 0.26 |
| Working Capital | 74.62M |
Cash Flow
In the last 12 months, operating cash flow was 46.44 million and capital expenditures -21.68 million, giving a free cash flow of 24.76 million.
| Operating Cash Flow | 46.44M |
| Capital Expenditures | -21.68M |
| Depreciation & Amortization | 25.98M |
| Net Borrowing | -14.75M |
| Free Cash Flow | 24.76M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 38.37%, with operating and profit margins of 25.53% and 35.02%.
| Gross Margin | 38.37% |
| Operating Margin | 25.53% |
| Pretax Margin | 23.25% |
| Profit Margin | 35.02% |
| EBITDA Margin | 45.69% |
| EBIT Margin | 25.53% |
| FCF Margin | 19.21% |
Dividends & Yields
Avangaad 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 | -16.87% |
| Shareholder Yield | -16.87% |
| Earnings Yield | 11.35% |
| FCF Yield | 6.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Avangaad Berhad has an Altman Z-Score of 2.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 7 |