AwanBiru Technology Berhad

Total Valuation

AwanBiru Technology Berhad carries a market capitalization of 185.25M, placing it among publicly traded companies globally. Its enterprise value stands at 181.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AwanBiru Technology Berhad currently has 788.29M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.86, and the price-to-book ratio stands at 1.98.

Enterprise Valuation

Financial Position

AwanBiru Technology Berhad maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.35, indicating elevated leverage, while an interest coverage ratio of -18.41 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, AwanBiru Technology Berhad has paid -15.24M in income taxes, reflecting an effective tax rate of 38.57.

Stock Price Statistics

AwanBiru Technology Berhad's stock has declined approximately -22.95082% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.30.

Income Statement

Over the trailing twelve months, AwanBiru Technology Berhad generated 91.27M in revenue and converted that into -31.36M in net income, yielding earnings per share of -0.05. EBITDA reached -10.27M, while operating income came in at -10.27M.

Balance Sheet

AwanBiru Technology Berhad holds 65.59M in cash and equivalents against 3.09M in total debt, resulting in a net debt position of -13.88M. Total book value stands at 131.95M, with working capital of 116.27M providing operational flexibility.

Cash Flow

AwanBiru Technology Berhad produced 72.43M in operating cash flow over the past twelve months. After subtracting -269,000.00 in capital expenditures, free cash flow totaled 72.16M - equivalent to 0.09 per share.

Margins

AwanBiru Technology Berhad operates with a gross margin of 17.77, reflecting its pricing power and cost economics. The operating margin of -11.26 and net profit margin of -34.35 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

AwanBiru Technology Berhad's most recent stock split took place on October 28, 2020 with a 40:47 split ratio.

Scores

AwanBiru Technology Berhad posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.