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Avaland Bhd
KLSE:AVALAND

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Avaland Bhd
KLSE:AVALAND
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Price: 0.35 MYR -2.78%
Updated: Apr 17, 2024

Intrinsic Value

MCT Bhd.is an investment holding company, which engages in the provision of property development and construction services. [ Read More ]

The intrinsic value of one AVALAND stock under the Base Case scenario is 0.79 MYR. Compared to the current market price of 0.35 MYR, Avaland Bhd is Undervalued by 56%.

Key Points:
AVALAND Intrinsic Value
Base Case
0.79 MYR
Undervaluation 56%
Intrinsic Value
Price
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Avaland Bhd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Avaland Bhd

Current Assets 753.5m
Cash & Short-Term Investments 122.1m
Receivables 329.6m
Other Current Assets 301.8m
Non-Current Assets 875.7m
Long-Term Investments 247.3m
PP&E 219m
Other Non-Current Assets 409.4m
Current Liabilities 335.6m
Accounts Payable 68.5m
Short-Term Debt 105.2m
Other Current Liabilities 161.9m
Non-Current Liabilities 397.4m
Long-Term Debt 395.1m
Other Non-Current Liabilities 2.3m
Efficiency

Earnings Waterfall
Avaland Bhd

Revenue
423.1m MYR
Cost of Revenue
-257.1m MYR
Gross Profit
166m MYR
Operating Expenses
-88.9m MYR
Operating Income
77.1m MYR
Other Expenses
-35.2m MYR
Net Income
41.9m MYR

Free Cash Flow Analysis
Avaland Bhd

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Fundamental Scores

AVALAND Profitability Score
Profitability Due Diligence

Avaland Bhd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive Gross Profit
Positive 3-Years Revenue Growth
48/100
Profitability
Score

Avaland Bhd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

AVALAND Solvency Score
Solvency Due Diligence

Avaland Bhd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
39/100
Solvency
Score

Avaland Bhd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AVALAND Price Targets Summary
Avaland Bhd

Wall Street analysts forecast AVALAND stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AVALAND is 0.41 MYR with a low forecast of 0.4 MYR and a high forecast of 0.42 MYR.

Lowest
Price Target
0.4 MYR
15% Upside
Average
Price Target
0.41 MYR
17% Upside
Highest
Price Target
0.42 MYR
20% Upside
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Competitive Landscape

Shareholder Return

AVALAND Price
Avaland Bhd

1M 1M
-3%
6M 6M
+37%
1Y 1Y
+84%
3Y 3Y
+37%
5Y 5Y
-23%
10Y 10Y
-73%
Annual Price Range
0.35
52w Low
0.145
52w High
0.36
Price Metrics
Average Annual Return -28.55%
Standard Deviation of Annual Returns 10.27%
Max Drawdown -86%
Shares Statistics
Market Capitalization 510m MYR
Shares Outstanding 1 456 995 500
Percentage of Shares Shorted
N/A

AVALAND Return Decomposition
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Company Profile

Avaland Bhd

Country

Malaysia

Industry

Real Estate

Market Cap

510m MYR

Dividend Yield

0%

Description

MCT Bhd.is an investment holding company, which engages in the provision of property development and construction services. The company is headquartered in Selangor Darul Ehsan, Selangor. The company went IPO on 2010-10-18. The firm's segments include Property Development, Investment Holding, Complementary Business and Others. The Property Development segment is engaged in the property development of residential and commercial properties. The Complementary Business segment is engaged in civil construction, mechanical engineering services, and operating in the leasing of properties. The Others segment includes property management and utility service providers. The firm's development portfolio includes townships, mid to upmarket homes and affordable homes. Its completed projects include PR1MA Homes, Cyberjaya; PR1MA Shop Lots, Cyberjaya; Casa Bayu Apartment, Cybersouth, and LakeFront Residence 2, Cyberjaya. The firm's subsidiaries include MCT Consortium Bhd., Modular Construction Technology Sdn. Bhd., MCT Homes Sdn. Bhd., and MCT Construction Materials Sdn. Bhd.

Contact

SELANGOR
Selangor Darul Ehsan
Lot C-02, Level 2,, SkyPark @ One City,, Jalan USJ 25/1, 47650 Subang Jaya,
+60351159988
https://www.mct.com.my/

IPO

2010-10-18

Employees

334

Officers

CEO & Executive Director
Mr. Apollo Bello Tanco
Chief Financial Officer
Ms. Lee Chuin Leong
Chief Operating Officer
Mr. Sei Cheh Aw
Head of Human Capital & Administration
Mr. Muhammad Syafiq Soh Bin Abdullah
Head of Legal Management
Mr. Chin Hau Loh
Head of Corporate Communication
Mr. Lim Eng Keat
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Head of Sales & Marketing
Mr. Kok Keong Chee
Head of Construction
Mr. Chia Peng Hai
Head of Property Development (2)
Mr. Kogelevanan Thinakaram
Head of Design & Planning
Mr. Aznul Rizal Bin Abu Shahid
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See Also

Discover More
What is the Intrinsic Value of one AVALAND stock?

The intrinsic value of one AVALAND stock under the Base Case scenario is 0.79 MYR.

Is AVALAND stock undervalued or overvalued?

Compared to the current market price of 0.35 MYR, Avaland Bhd is Undervalued by 56%.