Avangaad Berhad Statistics

Total Valuation

Avangaad Berhad has a market cap or net worth of MYR 411.14 million. The enterprise value is 482.53 million.

Market Cap	411.14M
Enterprise Value	482.53M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Avangaad Berhad has 1.33 billion shares outstanding. The number of shares has increased by 78.45% in one year.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	+78.45%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	5.77%
Owned by Institutions (%)	1.23%
Float	295.02M

Valuation Ratios

The trailing PE ratio is 1.90.

PE Ratio	1.90
Forward PE	n/a
PS Ratio	2.37
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of -7.16.

EV / Earnings	3.13
EV / Sales	3.93
EV / EBITDA	2.02
EV / EBIT	2.24
EV / FCF	-7.16

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.31.

Current Ratio	1.43
Quick Ratio	1.43
Debt / Equity	0.31
Debt / EBITDA	0.38
Debt / FCF	-1.36
Interest Coverage	38.92

Financial Efficiency

Return on equity (ROE) is 88.34% and return on invested capital (ROIC) is 34.53%.

Return on Equity (ROE)	88.34%
Return on Assets (ROA)	28.02%
Return on Invested Capital (ROIC)	34.53%
Return on Capital Employed (ROCE)	51.11%
Revenue Per Employee	285,263
Profits Per Employee	358,907
Employee Count	430
Asset Turnover	0.26
Inventory Turnover	625.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.98% in the last 52 weeks. The beta is -0.08, so Avangaad Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+16.98%
50-Day Moving Average	0.31
200-Day Moving Average	0.32
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	4,467,240

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 122.66 million and earned 154.33 million in profits. Earnings per share was 0.16.

Revenue	122.66M
Gross Profit	50.06M
Operating Income	215.05M
Pretax Income	211.15M
Net Income	154.33M
EBITDA	239.07M
EBIT	215.05M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 19.96 million in cash and 91.34 million in debt, giving a net cash position of -71.39 million or -0.05 per share.

Cash & Cash Equivalents	19.96M
Total Debt	91.34M
Net Cash	-71.39M
Net Cash Per Share	-0.05
Equity (Book Value)	291.95M
Book Value Per Share	0.22
Working Capital	23.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.36 million and capital expenditures -13.05 million, giving a free cash flow of -67.41 million.

Operating Cash Flow	-54.36M
Capital Expenditures	-13.05M
Free Cash Flow	-67.41M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 40.81%, with operating and profit margins of 175.32% and 125.82%.

Gross Margin	40.81%
Operating Margin	175.32%
Pretax Margin	172.14%
Profit Margin	125.82%
EBITDA Margin	194.90%
EBIT Margin	175.32%
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	-78.45%
Shareholder Yield	-78.45%
Earnings Yield	37.54%
FCF Yield	-16.39%

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

Altman Z-Score	2.88
Piotroski F-Score	n/a