Avaland Berhad Statistics

Total Valuation

Avaland Berhad has a market cap or net worth of MYR 298.68 million. The enterprise value is 650.09 million.

Market Cap	298.68M
Enterprise Value	650.09M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Sep 12, 2025

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 (%)	11.18%
Owned by Institutions (%)	1.50%
Float	291.24M

Valuation Ratios

The trailing PE ratio is 4.31.

PE Ratio	4.31
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	1.47
P/OCF Ratio	1.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 3.20.

EV / Earnings	9.39
EV / Sales	0.97
EV / EBITDA	5.55
EV / EBIT	6.44
EV / FCF	3.20

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.77.

Current Ratio	2.94
Quick Ratio	1.80
Debt / Equity	0.77
Debt / EBITDA	6.98
Debt / FCF	4.02
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.77%
Revenue Per Employee	2.49M
Profits Per Employee	258,312
Employee Count	268
Asset Turnover	0.31
Inventory Turnover	1.11

Taxes

In the past 12 months, Avaland Berhad has paid 18.65 million in taxes.

Income Tax	18.65M
Effective Tax Rate	21.22%

Stock Price Statistics

The stock price has decreased by -31.67% in the last 52 weeks. The beta is 0.69, so Avaland Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-31.67%
50-Day Moving Average	0.24
200-Day Moving Average	0.27
Relative Strength Index (RSI)	34.08
Average Volume (20 Days)	427,005

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 668.29 million and earned 69.23 million in profits. Earnings per share was 0.05.

Revenue	668.29M
Gross Profit	223.81M
Operating Income	100.92M
Pretax Income	87.87M
Net Income	69.23M
EBITDA	116.63M
EBIT	100.92M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 465.92 million in cash and 817.11 million in debt, giving a net cash position of -351.19 million or -0.24 per share.

Cash & Cash Equivalents	465.92M
Total Debt	817.11M
Net Cash	-351.19M
Net Cash Per Share	-0.24
Equity (Book Value)	1.07B
Book Value Per Share	0.73
Working Capital	880.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.60 million and capital expenditures -30.19 million, giving a free cash flow of 203.41 million.

Operating Cash Flow	233.60M
Capital Expenditures	-30.19M
Free Cash Flow	203.41M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 33.49%, with operating and profit margins of 15.10% and 10.36%.

Gross Margin	33.49%
Operating Margin	15.10%
Pretax Margin	13.15%
Profit Margin	10.36%
EBITDA Margin	17.45%
EBIT Margin	15.10%
FCF Margin	30.44%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.01
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	10.52%
Buyback Yield	n/a
Shareholder Yield	2.44%
Earnings Yield	23.18%
FCF Yield	68.10%

Dividend Details

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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	6