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Adventa Bhd

Adventa Bhd

7191 · KLSE · Healthcare / Medical Instruments & Supplies

0.135MYR-0.01 (-3.57%)

Price History

Full chart

Market Stats

Previous Close0.14
Open0.14
Day Range0.135 – 0.145
52-Week Range0.115 – 0.235
Volume67.00K
Market Cap41.25M
P/E (TTM)0.00
Forward P/E12.14
EPS-0.04
Dividend Yield0.00%
Beta-0.10
50-Day Avg0.132
200-Day Avg0.1409

About

Adventa Berhad, an investment holding company, engages in the supply of healthcare and related products and services to hospitals, healthcare centers, and pharmacies in Malaysia, Indonesia, and internationally. It operates through Investment holdings, Healthcare Products, and Warehousing Provider segments. The company distributes medical and healthcare equipment and appliances; and medical disposal products. It also provides storage and warehousing; management; and online healthcare services. Adventa Berhad was incorporated in 2003 and is based in Petaling Jaya, Malaysia.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMs. Siew Leng Kwek
  • Employees0
  • HeadquartersNo. 21, Jalan Tandang 51/205A, Petaling Jaya, Malaysia, 46050, Malaysia
  • Websitehttps://www.adventa.com.my

Leadership

  • Ms. Siew Leng KwekExecutive Director · b. 1966
  • Mr. Chin Guan LowExecutive Director · b. 1960
  • Ms. Woan Fei TohChief Financial Officer · b. 1980
  • Ms. Siew Chuan Chua FCIS, MAICSAJoint Company Secretary · b. 1958
  • Mr. Lih Chau LimCompany Secretary
  • Chee Kee Chen MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue14.00M27.00M35.00M42.00M39.93M44.24M60.03M30.23M56.02M97.58M59.00M37.30M58.30M53.29M
Growth (%)-+92.86%+29.63%+20.00%-4.93%+10.78%+35.70%-49.64%+85.31%+74.20%-39.54%-36.78%+56.31%-8.59%
Cost of Revenue9.00M16.00M19.00M27.00M25.32M28.13M42.19M26.43M38.07M82.14M49.49M34.26M48.91M45.44M
Gross Profit6.00M11.00M15.00M15.00M14.61M16.10M17.84M3.80M17.94M15.44M9.51M3.04M9.39M7.94M
Gross Margin42.86%40.74%42.86%35.71%36.59%36.40%29.72%12.58%32.03%15.82%16.12%8.16%16.11%14.89%
Operating Expense3.00M5.00M8.00M10.00M10.63M13.29M39.36M15.07M11.80M7.40M14.10M12.66M5.30M11.19M
Operating Income3.00M6.00M7.00M5.00M3.99M2.81M-21.53M-11.27M6.14M8.04M-4.58M-9.62M4.09M-3.26M
Operating Margin21.43%22.22%20.00%11.90%9.98%6.35%-35.86%-37.28%10.97%8.24%-7.77%-25.78%7.01%-6.11%
EBITDA-----5.95M--9.44M-10.38M8.95M-3.54M-8.94M3.32M-1.45M
EBITDA Margin-----13.45%--31.22%-18.52%9.17%-5.99%-23.98%5.69%-2.71%
Net Income26.00M82.00M4.00M3.00M684.15K141.06K-25.43M22.44M-11.78M13.13M-5.14M-9.08M2.19M-5.46M
Net Income Margin185.71%303.70%11.43%7.14%1.71%0.32%-42.37%74.23%-21.03%13.45%-8.71%-24.33%3.76%-10.25%
Interest Expense0000675.70K318.64K179.73K748.85K525.81K137.00K124.00K667.13K427.15K92.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.69%0.72%0.30%2.48%0.94%0.14%0.21%1.79%0.73%0.17%

Balance Sheet

Currency: MYR2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets530.00M98.00M97.00M134.00M135.21M127.55M103.28M101.81M81.16M98.73M72.01M104.39M112.44M108.00M
Total Liabilities291.00M25.00M19.00M53.00M54.11M46.31M48.09M34.86M25.94M30.46M9.02M12.49M14.48M20.63M
Total Equity----81.11M81.25M55.19M66.95M55.21M68.28M62.98M91.90M97.97M87.37M
Cash2.00M24.00M6.00M22.00M21.00M10.22M9.30M14.81M11.67M6.80M10.95M34.11M4.51M12.95M
Total Debt----31.95M23.71M17.70M2.10M591.95K-----
Net Debt-----24.60M-----194.25K4.88M4.30M

Cash Flow

Currency: MYR2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow40.00M-22.00M-4.00M3.00M3.91M-1.17M-1.11M2.28M-6.50M-15.02M5.29M-2.71M-8.52M49.00K
Investing Cash Flow-48.00M292.00M-9.00M-18.00M-7.40M-3.56M-2.88M51.66M-7.37M5.83M-67.00K-16.61M-1.14M1.79M
Financing Cash Flow12.00M-267.00M-5.00M32.00M2.40M-6.06M3.08M-25.93M-12.16M4.85M-1.68M42.56M7.81M9.02M
Capital Expenditure40.00M4.00M2.00M8.00M8.01M3.66M2.88M1.10M7.21M593.67K451.00K17.91M25.00M4.09M
Free Cash Flow------5.12M-49.47K-13.91M-15.66M211.41K-20.62M-33.53M49.00K
Dividends Paid--------10.70M0--250.20K-
FCF to OCF-----437.50%-2.17%214.14%104.27%4.00%760.93%393.34%100.00%
Dividend Paid to FCF---------76.88%0.00%---0.75%-

Earnings

Report DateApr 30, 2006Jul 31, 2006Oct 31, 2006Mar 28, 2008Jul 2, 2008Oct 1, 2008Dec 31, 2008Apr 1, 2009Jul 1, 2009Sep 30, 2009Dec 30, 2009Mar 31, 2010Jun 30, 2010Sep 29, 2010Dec 29, 2010Mar 30, 2011Jun 29, 2011Sep 28, 2011Jun 27, 2012Oct 3, 2012Apr 3, 2013Jul 3, 2013Oct 2, 2013Jan 1, 2014Apr 2, 2014Jul 2, 2014Oct 1, 2014Dec 31, 2014Mar 17, 2015Jul 1, 2015Sep 24, 2015Dec 23, 2015Mar 29, 2016Jun 28, 2016Sep 22, 2016Dec 20, 2016Mar 28, 2017Jun 22, 2017Sep 19, 2017Jan 3, 2018Mar 27, 2018Jun 20, 2018Sep 28, 2018Dec 18, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual0.030.020.020.040.030.020.030.020.020.030.030.060.040.050.070.020.030.020.030.031.110.010.01-0.660.010.000.010.010.000.000.000.000.010.00-0.000.000.000.000.00-0.000.000.000.00-0.00-0.01-0.000.17-0.040.010.01-0.03-0.05-0.010.040.010.020.000.00-0.01-0.02-0.00-0.01-0.01-0.010.000.000.000.000.000.000.00-0.02-0.010.00
Surprise--------------------------------------------------------------------------
Timing--------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap41.25M
Enterprise Value60.69M
Trailing P/E0.00
Forward P/E12.14
Price / Sales0.89
Price / Book0.54
EPS-0.04
Book Value0.249
Revenue (TTM)46.24M
Gross Profit (TTM)6.51M
EBITDA-5.37M
Profit Margin-17.48%
Operating Margin9.44%
Return on Equity-8.90%
Return on Assets-4.09%
Shares Outstanding305.57M
Shares Float139.49M
Beta-0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.06Jan 14, 2020
20131×
1.11Jan 4, 2013
20111×
0.06Jun 28, 2011
20101×
0.03Mar 23, 2010
20091×
0.03Jun 8, 2009
20081×
0.04Jul 7, 2008
20071×
0.03Jul 10, 2007
20061×
0.02Jun 2, 2006
20051×
0.01Jul 29, 2005
20041×
0.01Nov 17, 2004

Stock Splits

  • Oct 20, 20237:6
  • Jun 19, 200639552:141257