88

Avillion Bhd

8885 · KLSE · Consumer Cyclical / Lodging

0.03MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.03
Day Range0.025 – 0.03
52-Week Range0.03 – 0.08
Volume721.10K
Market Cap49.57M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.34
50-Day Avg0.0389
200-Day Avg0.0435

About

Avillion Berhad, an investment holding company, engages in the hotel, property, and travel businesses in Malaysia, Hong Kong, Singapore, and Indonesia. It operates through Hotel Management; Property Management, Travel; and Support Services and Group Management segments. The company is involved in the hotel and resort management; development of hotels, resort and tourism-related projects; operation and management of spas and health centre; property development; investment and property holding; operation of marina clubs including berthing facilities; travel services and tours; advertising and media services and administrative services; provision of information technology products and services; as well as property investment and holding activities. It also provides management and advisory consultancy services in the hotel, property, and tourism industries; and management services for hotel suites and service apartments. In addition, the company engages in the provision of advertising, media, office, administrative, and information technology products and services. The company was formerly known as Reliance Pacific Berhad and changed its name to Avillion Berhad in September 2017. Avillion Berhad was incorporated in 1992 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Tek Ling Yeo
  • Employees0
  • HeadquartersNo. 2-1, Kuala Lumpur, Malaysia, 50480, Malaysia
  • Websitehttps://www.avillionberhad.com

Leadership

  • Mr. Tek Ling YeoMD, CEO & Executive Director · b. 1959

Financials

Income Statement

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue216.00M209.00M189.00M194.20M154.20M131.42M111.35M66.37M20.95M32.08M66.65M72.99M58.48M55.18M
Growth (%)--3.24%-9.57%+2.75%-20.60%-14.77%-15.27%-40.40%-68.43%+53.09%+107.80%+9.50%-19.87%-5.64%
Cost of Revenue157.00M146.00M130.00M144.63M103.30M81.46M66.97M28.63M6.57M9.04M26.03M29.48M20.79M28.07M
Gross Profit59.00M63.00M58.00M49.57M50.90M49.96M44.38M37.73M14.38M23.04M40.63M43.50M37.69M27.11M
Gross Margin27.31%30.14%30.69%25.52%33.01%38.01%39.85%56.86%68.66%71.82%60.95%59.60%64.45%49.13%
Operating Expense45.00M49.00M46.00M66.99M64.92M58.34M75.52M53.27M24.12M28.58M39.79M42.96M41.10M37.47M
Operating Income14.00M14.00M12.00M-17.42M-14.03M-8.38M-31.14M-15.53M-9.74M-5.54M834.00K547.00K-3.41M-10.36M
Operating Margin6.48%6.70%6.35%-8.97%-9.10%-6.38%-27.97%-23.40%-46.47%-17.28%1.25%0.75%-5.83%-18.77%
EBITDA-----6.43M-22.50M-3.65M-592.00K4.13M10.66M10.95M7.95M1.02M
EBITDA Margin-----4.89%-20.21%-5.49%-2.83%12.87%15.99%15.01%13.60%1.85%
Net Income2.00M2.00M1.00M-28.02M-24.52M-16.92M-35.62M-21.92M-13.55M-8.96M-4.76M-5.76M-6.71M-13.78M
Net Income Margin0.93%0.96%0.53%-14.43%-15.90%-12.87%-31.99%-33.03%-64.68%-27.93%-7.14%-7.89%-11.47%-24.97%
Interest Expense0000007.78M7.15M6.06M5.24M6.16M5.65M6.14M4.88M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%6.98%10.77%28.94%16.34%9.24%7.74%10.50%8.85%

Balance Sheet

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets536.00M542.00M524.00M495.95M444.18M406.24M386.47M370.25M364.67M360.30M359.10M375.44M361.12M346.77M
Total Liabilities184.00M186.00M167.00M182.76M190.93M172.59M169.68M162.33M168.30M149.76M152.87M150.04M146.88M135.14M
Total Equity--347.15M313.19M253.25M233.65M216.79M207.92M196.37M210.54M206.22M222.00M214.24M211.46M
Cash3.00M3.00M5.00M4.00M5.08M4.66M3.49M4.79M4.31M4.46M5.58M5.99M5.24M4.85M
Total Debt---130.52M124.34M99.44M83.88M83.83M85.41M-----
Net Debt-----99.06M93.84M87.97M92.57M81.17M84.46M72.56M72.14M62.40M

Cash Flow

Currency: MYR2007-03-312008-03-312009-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow---22.00M9.00M21.00M3.19M10.76M-4.91M2.38M178.00K-2.97M-2.88M5.18M8.19M4.04M5.12M
Investing Cash Flow----17.00M-13.00M3.00M-2.77M1.76M19.39M2.04M-436.00K-1.59M-1.35M-696.00K-653.00K-1.10M-
Financing Cash Flow---1.00M-16.00M-18.00M12.23M-8.96M-5.97M-5.85M1.96M556.00K14.97M-8.40M-8.51M-5.86M-
Capital Expenditure0001.00M2.00M21.00M983.00K715.00K1.15M1.27M2.63M2.84M1.41M1.36M752.00K1.01M1.68M
Free Cash Flow---------8.54M1.61M-2.49M-5.81M-4.29M3.82M7.44M3.20M3.44M
FCF to OCF--------174.00%67.51%-1398.88%195.59%148.80%73.73%90.82%79.01%67.22%

Earnings

Report DateSep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 28, 2014May 28, 2014Aug 28, 2014Nov 25, 2014Feb 25, 2015Aug 28, 2015Nov 27, 2015Feb 24, 2016May 31, 2016Nov 30, 2016Mar 6, 2017May 29, 2017Aug 30, 2017Nov 24, 2017Feb 12, 2018May 28, 2018Aug 30, 2018Nov 26, 2018Feb 28, 2019May 31, 2019Aug 22, 2019Nov 27, 2019Feb 28, 2020Aug 27, 2020Nov 26, 2020Feb 24, 2021Jun 10, 2021Sep 29, 2021Nov 29, 2021Feb 23, 2022May 30, 2022Aug 29, 2022Nov 29, 2022Feb 28, 2023May 31, 2023Aug 28, 2023Nov 24, 2023Feb 23, 2024May 29, 2024Aug 29, 2024Nov 25, 2024Feb 27, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.00-0.000.00-0.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.02-0.02-0.00-0.00-0.00-0.00-0.00-0.01-0.01-0.00-0.00-0.03-0.01-0.00-0.00-0.01-0.00-0.00-0.00-0.01-0.010.000.00-0.00-0.000.00-0.00-0.00-0.000.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap49.57M
Enterprise Value112.22M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.95
Price / Book0.24
EPS-0.01
Book Value0.147
Revenue (TTM)52.05M
Gross Profit (TTM)26.00M
EBITDA-3.16M
Profit Margin-27.14%
Operating Margin-16.50%
Return on Equity-7.26%
Return on Assets-1.99%
Shares Outstanding1.42B
Shares Float539.03M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
0.01Feb 18, 2009
20081×
0.00Feb 6, 2008
20071×
0.01Oct 3, 2007
20061×
0.05Oct 27, 2006
20051×
0.00Nov 11, 2005
20011×
0.00Nov 13, 2001
20001×
0.00Nov 24, 2000
19991×
0.01Oct 13, 1999
19981×
0.01Sep 23, 1998
19971×
0.01Sep 18, 1997
19961×
0.01Sep 20, 1996
19951×
0.01Aug 25, 1995
19941×
0.00Oct 13, 1994

Stock Splits

  • Dec 14, 20075:1
  • Aug 19, 2004987:694
  • Nov 20, 19961384:681
  • Apr 4, 1995715:496