Malaysia
· Delayed Price · Currency is MYR Avangaad Berhad Statistics
Total Valuation
Avangaad Berhad has a market cap or net worth of MYR 424.40 million. The enterprise value is 465.90 million.
| Market Cap | 424.40M |
| Enterprise Value | 465.90M |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Avangaad Berhad has 1.33 billion shares outstanding. The number of shares has increased by 79.72% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +79.72% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 5.37% |
| Float | 277.54M |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 19.39.
| PE Ratio | 10.19 |
| Forward PE | 19.39 |
| PS Ratio | 3.39 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 13.70.
| EV / Earnings | 11.11 |
| EV / Sales | 3.73 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 8.49 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.26 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 2.39 |
| Interest Coverage | 12.37 |
Financial Efficiency
Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 14.57% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 12.65% |
| Revenue Per Employee | 290,719 |
| Profits Per Employee | 97,565 |
| Employee Count | 430 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 305.63 |
Taxes
In the past 12 months, Avangaad Berhad has paid 8.76 million in taxes.
| Income Tax | 8.76M |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has increased by +8.48% in the last 52 weeks. The beta is -0.64, so Avangaad Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | +8.48% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 12,875,380 |
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, Avangaad Berhad had revenue of MYR 125.01 million and earned 41.95 million in profits. Earnings per share was 0.03.
| Revenue | 125.01M |
| Gross Profit | 48.75M |
| Operating Income | 54.86M |
| Pretax Income | 50.71M |
| Net Income | 41.95M |
| EBITDA | 79.87M |
| EBIT | 54.86M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 39.92 million in cash and 81.42 million in debt, giving a net cash position of -41.50 million or -0.03 per share.
| Cash & Cash Equivalents | 39.92M |
| Total Debt | 81.42M |
| Net Cash | -41.50M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 309.61M |
| Book Value Per Share | 0.23 |
| Working Capital | 42.54M |
Cash Flow
In the last 12 months, operating cash flow was 50.54 million and capital expenditures -16.54 million, giving a free cash flow of 34.00 million.
| Operating Cash Flow | 50.54M |
| Capital Expenditures | -16.54M |
| Free Cash Flow | 34.00M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 39.00%, with operating and profit margins of 43.88% and 33.56%.
| Gross Margin | 39.00% |
| Operating Margin | 43.88% |
| Pretax Margin | 40.57% |
| Profit Margin | 33.56% |
| EBITDA Margin | 63.89% |
| EBIT Margin | 43.88% |
| FCF Margin | 27.20% |
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 | -79.72% |
| Shareholder Yield | -79.72% |
| Earnings Yield | 9.89% |
| FCF Yield | 8.01% |
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 | |
| 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 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |