Avaland Berhad Statistics

Total Valuation

Avaland Berhad has a market cap or net worth of MYR 429.81 million. The enterprise value is 665.85 million.

Market Cap	429.81M
Enterprise Value	665.85M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

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

Share Statistics

Avaland Berhad has 1.46 billion shares outstanding.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.12%
Owned by Institutions (%)	1.57%
Float	341.43M

Valuation Ratios

The trailing PE ratio is 4.34.

PE Ratio	4.34
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	4.83
P/OCF Ratio	3.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 7.49.

EV / Earnings	6.73
EV / Sales	0.75
EV / EBITDA	3.94
EV / EBIT	4.28
EV / FCF	7.49

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.57.

Current Ratio	2.77
Quick Ratio	1.96
Debt / Equity	0.57
Debt / EBITDA	3.51
Debt / FCF	6.67
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	3.33M
Profits Per Employee	369,140
Employee Count	268
Asset Turnover	0.46
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.90% in the last 52 weeks. The beta is 0.55, so Avaland Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-16.90%
50-Day Moving Average	0.28
200-Day Moving Average	0.30
Relative Strength Index (RSI)	64.19
Average Volume (20 Days)	497,510

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, Avaland Berhad had revenue of MYR 893.63 million and earned 98.93 million in profits. Earnings per share was 0.07.

Revenue	893.63M
Gross Profit	274.53M
Operating Income	155.72M
Pretax Income	145.90M
Net Income	98.93M
EBITDA	168.30M
EBIT	155.72M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 357.51 million in cash and 593.33 million in debt, giving a net cash position of -235.82 million or -0.16 per share.

Cash & Cash Equivalents	357.51M
Total Debt	593.33M
Net Cash	-235.82M
Net Cash Per Share	-0.16
Equity (Book Value)	1.03B
Book Value Per Share	0.71
Working Capital	811.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.36 million and capital expenditures -23.46 million, giving a free cash flow of 88.91 million.

Operating Cash Flow	112.36M
Capital Expenditures	-23.46M
Free Cash Flow	88.91M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 30.72%, with operating and profit margins of 17.43% and 11.07%.

Gross Margin	30.72%
Operating Margin	17.43%
Pretax Margin	16.33%
Profit Margin	11.07%
EBITDA Margin	18.83%
EBIT Margin	17.43%
FCF Margin	9.95%

Dividends & Yields

Avaland 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	n/a
Shareholder Yield	n/a
Earnings Yield	23.02%
FCF Yield	20.68%

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

Avaland Berhad has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a