Avangaad Berhad (KLSE:AVANGAAD)

Avangaad Berhad Statistics

Total Valuation

Avangaad Berhad has a market cap or net worth of MYR 404.51 million. The enterprise value is 451.30 million.

Market Cap	404.51M
Enterprise Value	451.30M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Avangaad Berhad has 1.33 billion shares outstanding. The number of shares has increased by 2.46% in one year.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	4.58%
Owned by Institutions (%)	5.37%
Float	277.54M

Valuation Ratios

The trailing PE ratio is 4.57 and the forward PE ratio is 18.48.

PE Ratio	4.57
Forward PE	18.48
PS Ratio	3.29
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	34.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of -91.56.

EV / Earnings	7.11
EV / Sales	3.67
EV / EBITDA	1.76
EV / EBIT	1.95
EV / FCF	-91.56

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.28.

Current Ratio	2.03
Quick Ratio	2.02
Debt / Equity	0.28
Debt / EBITDA	0.33
Debt / FCF	-17.20
Interest Coverage	49.38

Financial Efficiency

Return on equity (ROE) is 23.38% and return on invested capital (ROIC) is 39.42%.

Return on Equity (ROE)	23.38%
Return on Assets (ROA)	30.11%
Return on Invested Capital (ROIC)	39.42%
Return on Capital Employed (ROCE)	53.87%
Revenue Per Employee	286,284
Profits Per Employee	147,602
Employee Count	430
Asset Turnover	0.26
Inventory Turnover	427.37

Taxes

In the past 12 months, Avangaad Berhad has paid 13.62 million in taxes.

Income Tax	13.62M
Effective Tax Rate	17.67%

Stock Price Statistics

Beta (5Y)	-0.67
52-Week Price Change	n/a
50-Day Moving Average	0.29
200-Day Moving Average	0.29
Relative Strength Index (RSI)	64.13
Average Volume (20 Days)	7,330,095

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 123.10 million and earned 63.47 million in profits. Earnings per share was 0.07.

Revenue	123.10M
Gross Profit	49.81M
Operating Income	231.83M
Pretax Income	77.09M
Net Income	63.47M
EBITDA	256.23M
EBIT	231.83M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 37.96 million in cash and 84.76 million in debt, giving a net cash position of -46.80 million or -0.04 per share.

Cash & Cash Equivalents	37.96M
Total Debt	84.76M
Net Cash	-46.80M
Net Cash Per Share	-0.04
Equity (Book Value)	303.21M
Book Value Per Share	0.23
Working Capital	39.55M

Cash Flow

In the last 12 months, operating cash flow was 11.87 million and capital expenditures -16.80 million, giving a free cash flow of -4.93 million.

Operating Cash Flow	11.87M
Capital Expenditures	-16.80M
Free Cash Flow	-4.93M
FCF Per Share	-0.00

Margins

Gross margin is 40.46%, with operating and profit margins of 188.32% and 51.56%.

Gross Margin	40.46%
Operating Margin	188.32%
Pretax Margin	62.63%
Profit Margin	51.56%
EBITDA Margin	208.14%
EBIT Margin	188.32%
FCF Margin	n/a

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	-2.46%
Shareholder Yield	n/a
Earnings Yield	15.69%
FCF Yield	-1.22%

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 3.56 and a Piotroski F-Score of 7.

Altman Z-Score	3.56
Piotroski F-Score	7