Stock AVI AVILLION
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Financials Avillion

Equities

AVI

MYL8885OO005

Hotels, Motels & Cruise Lines

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
0.05 MYR 0.00% Intraday chart for Avillion 0.00% 0.00%
Apr. 24 Avillion Berhad Appoints Jeremy Tai Yung Wei as Company Secretary CI
Feb. 23 Avillion Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 270.4 111.6 47.22 99.16 107.7 68
Enterprise Value (EV) 1 369.9 206.4 138.1 198 190.1 145.9
P/E ratio -24.9 x -3.13 x -2.08 x -7.42 x -10.7 x -14.3 x
Yield - - - - - -
Capitalization / Revenue 2.06 x 1 x 0.71 x 4.73 x 3.36 x 1.02 x
EV / Revenue 2.81 x 1.85 x 2.08 x 9.45 x 5.93 x 2.19 x
EV / EBITDA 53.3 x -9.15 x -16.9 x -116 x 100 x 17.6 x
EV / FCF 21.8 x 94.2 x -564 x -11 x 618 x 19.3 x
FCF Yield 4.58% 1.06% -0.18% -9.07% 0.16% 5.18%
Price to Book 0.97 x 0.51 x 0.23 x 0.5 x 0.51 x 0.33 x
Nbr of stocks (in thousands) 858,552 858,552 944,407 944,407 1,133,288 1,133,288
Reference price 2 0.3150 0.1300 0.0500 0.1050 0.0950 0.0600
Announcement Date 7/31/18 7/31/19 9/15/20 8/30/21 7/29/22 7/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 131.4 111.3 66.37 20.95 32.08 66.65
EBITDA 1 6.937 -22.56 -8.158 -1.714 1.9 8.292
EBIT 1 -2.514 -31.14 -15.63 -9.545 -5.544 0.834
Operating Margin -1.91% -27.97% -23.55% -45.56% -17.28% 1.25%
Earnings before Tax (EBT) 1 -10.67 -38.84 -22.6 -15.6 -10.78 -5.294
Net income 1 -10.84 -35.62 -22 -13.36 -8.96 -4.762
Net margin -8.25% -31.99% -33.16% -63.76% -27.93% -7.14%
EPS 2 -0.0126 -0.0415 -0.0240 -0.0141 -0.008880 -0.004201
Free Cash Flow 1 16.94 2.19 -0.2451 -17.95 0.3074 7.557
FCF margin 12.89% 1.97% -0.37% -85.68% 0.96% 11.34%
FCF Conversion (EBITDA) 244.15% - - - 16.18% 91.14%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/31/18 7/31/19 9/15/20 8/30/21 7/29/22 7/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 99.5 94.7 90.9 98.9 82.4 77.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 14.34 x -4.2 x -11.14 x -57.69 x 43.39 x 9.389 x
Free Cash Flow 1 16.9 2.19 -0.25 -18 0.31 7.56
ROE (net income / shareholders' equity) -3.83% -16.6% -10.4% -6.88% -4.41% -2.56%
ROA (Net income/ Total Assets) -0.36% -4.91% -2.58% -1.62% -0.96% 0.14%
Assets 1 3,024 725.3 852 825.1 937.3 -3,286
Book Value Per Share 2 0.3200 0.2500 0.2200 0.2100 0.1900 0.1800
Cash Flow per Share 2 0.0100 0 0.0100 0 0 0
Capex 1 1.15 1.27 2.63 2.84 1.41 1.36
Capex / Sales 0.88% 1.14% 3.96% 13.55% 4.39% 2.04%
Announcement Date 7/31/18 7/31/19 9/15/20 8/30/21 7/29/22 7/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
AVILLION Stock Avillion
0.00% 11.96M
MARRIOTT INTERNATIONAL, INC. Stock Marriott International, Inc.
+4.03% 67B
HILTON WORLDWIDE HOLDINGS INC. Stock Hilton Worldwide Holdings Inc.
+8.45% 49.39B
INTERCONTINENTAL HOTELS GROUP PLC Stock Intercontinental Hotels Group PLC
+8.97% 15.74B
HYATT HOTELS CORPORATION Stock Hyatt Hotels Corporation
+15.41% 15.23B
ACCOR Stock Accor
+18.64% 10.94B
MINOR INTERNATIONAL Stock Minor International
+10.17% 5B
HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
+7.42% 4.52B
ASSET WORLD CORP Stock Asset World Corp
+21.91% 3.77B
EIH LIMITED Stock EIH Limited
+91.26% 3.58B
Other Hotels, Motels & Cruise Lines
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