Stock Fundamentals

Company Information

Company Name
Avillion Bhd
Sector
Consumer Cyclical
Industry
Lodging
Exchange
KLSE
ISIN: MYL8885OO005
Currency: MYR
Full Time Employees: 0
Phone: 60 3 2262 0100
Fiscal Year End: March
Description:

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; and 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.

Address:

Unit 8E, Wisma YPR, Kuala Lumpur, Malaysia, 58000

Directors & Officers

Name Title Year Born
Mr. Wai Leong Fong Chief Strategic Officer 1970
Mr. Tek Ling Yeo MD, CEO & Executive Director 1959
Mr. Seong Hee Kong Chief Financial Officer 1971
Mr. Kok Choy Chiew Group Director of Sales & Marketing 1971
Sze Sze Jays Cheong Head of Yield Management & Digital Marketing NA
Yung Wei Tai Company Secretary NA
Eng Wah See Financial Controller NA
Ms. Pui Yee Thong A.C.I.S. Company Secretary 1990

Shares Statistics

Shares Outstanding: 1.42B
Shares Float: 431.32M
% Insiders: 7,877.60%
% Institutions: 0.00%

Valuation Metrics

Enterprise Value: $122.88M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $63.73M
EBITDA: $5.47M
P/E Ratio: $104.65
Book Value: $0.19
Earnings/Share: $-0.01
Profit Margin: -9.87%
Operating Margin: -8.46%
ROA (TTM): -0.48%
ROE (TTM): -430.99%
Revenue (TTM): $62.19M
Revenue/Share (TTM): $0.06
Earnings Growth (YOY): 33.90%
Revenue Growth (YOY): 28.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-03-31 1.21x 0.29x 0.41x -0.56x -17.96x
2024-03-31 1.06x 0.20x 0.40x 0.10x 80.65x
2023-03-31 1.19x 0.41x 0.43x 0.14x 7.98x
2022-03-31 1.20x 0.37x 0.42x -1.06x 18.75x
2021-03-31 0.96x 0.43x 0.46x -1.61x -141.18x
2020-03-31 0.78x 0.40x 0.44x -2.17x -22.70x
2019-03-31 0.78x 0.39x 0.44x -4.01x -3.72x
2018-03-31 1.21x 0.43x 0.42x N/A 15.45x
2017-03-31 1.24x 0.49x 0.43x N/A -8.87x
2016-03-31 1.74x 0.42x 0.37x N/A -7.47x
2015-03-31 1.50x 0.55x 0.32x N/A 16.00x
2014-03-31 1.38x N/A 0.34x N/A 16.71x
2013-03-31 1.56x N/A 0.34x N/A 17.71x

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