Adventa Berhad Statistics

Total Valuation

Adventa Berhad has a market cap or net worth of MYR 38.20 million. The enterprise value is 46.82 million.

Market Cap	38.20M
Enterprise Value	46.82M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Adventa Berhad has 305.57 million shares outstanding.

Current Share Class	305.57M
Shares Outstanding	305.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.85%
Owned by Institutions (%)	17.63%
Float	140.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.44
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	779.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.57
EV / Sales	0.88
EV / EBITDA	36.27
EV / EBIT	219.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.20.

Current Ratio	6.40
Quick Ratio	4.25
Debt / Equity	0.20
Debt / EBITDA	13.36
Debt / FCF	n/a
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	-5.92%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	0.21%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	66,036
Profits Per Employee	-6,768
Employee Count	807
Asset Turnover	0.48
Inventory Turnover	3.25

Taxes

In the past 12 months, Adventa Berhad has paid 1.59 million in taxes.

Income Tax	1.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.04, so Adventa Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-42.86%
50-Day Moving Average	0.16
200-Day Moving Average	0.18
Relative Strength Index (RSI)	22.65
Average Volume (20 Days)	146,635

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, Adventa Berhad had revenue of MYR 53.29 million and -5.46 million in losses. Loss per share was -0.02.

Revenue	53.29M
Gross Profit	-721,000
Operating Income	213,000
Pretax Income	-3.90M
Net Income	-5.46M
EBITDA	1.29M
EBIT	213,000
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 15.79 million in cash and 17.25 million in debt, giving a net cash position of -1.45 million or -0.00 per share.

Cash & Cash Equivalents	15.79M
Total Debt	17.25M
Net Cash	-1.45M
Net Cash Per Share	-0.00
Equity (Book Value)	87.28M
Book Value Per Share	0.26
Working Capital	39.57M

Full Balance Sheet

Cash Flow

Operating Cash Flow	49,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -1.35%, with operating and profit margins of 0.40% and -10.25%.

Gross Margin	-1.35%
Operating Margin	0.40%
Pretax Margin	-7.31%
Profit Margin	-10.25%
EBITDA Margin	2.42%
EBIT Margin	0.40%
FCF Margin	n/a

Dividends & Yields

Adventa 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	-14.30%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 19, 2006. It was a reverse split with a ratio of 0.28.

Last Split Date	Jun 19, 2006
Split Type	Reverse
Split Ratio	0.28

Scores

Adventa Berhad has an Altman Z-Score of 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	4