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AVI AVILLION BERHAD

8885.KL · Consumer Products & Services · Travel, Leisure & Hospitality
Bottom 12% of scored stocks
Compare with nearby peers
WeakBottom 12% of scored stocks
ShariahWeak SpotRecent Loss

AVI scores 27/100 on fundamentals: in the bottom 12% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (50/100); its weakest is Business Strength (0/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Financial 50
Weakest
Business 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 49.6m#902 of 1113 in BursaEPSRM -0.01P/En/m (loss-making)✓ vs sector avg 38×P/B0.2×✓ vs sector avg 1.8×Div yieldNo dividends paidBottom 10% in Bursa52w range · 13% of range0.030.07
as of 18 Oct 2026

Nearby peers

Ranks #222 of 241 in Consumer Products & Services by score

#1CCIB98#220AURO27#221KAREX27
#222AVI27
#223SHH26#224ONEGLOVE25

One-Minute Summary

Why AVI scores 27

An expensively priced stock with shrinking sales, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 31 → 31· Share Count Trend (4yr) Strong → OkaySee all movers →

Business StrengthLowest pillar

0
Why 0?
Pillar score: (0 + 0 + 0 + 0 + 0) = 0 of 10 points → 0
Return on Equity (ROE)-7%Weak4-Year Revenue Growth-11%/yrWeak4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -143.1%Equity ↓ -6.1%ROE % -6.8%
Net ProfitEquityROE %
-6m-7m-14m-14m222m214m212m209m202420252026TTM-2.6%-3.1%-6.5%-6.8%

Revenue & Net Profit, with Net Margin

Revenue ↓ -28.8%Net Profit ↓ -143.1%Net Margin % -27.1%
RevenueNet ProfitNet Margin %
73m59m55m52m-6m-7m-14m-14m202420252026TTM-7.9%-11.5%-25%-27.1%

Sales shrank about 28.8% over 4 years: the business is getting smaller, which needs a good explanation.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -27.1%Net Profit → +0%Net Margin % -22.6%
RevenueNet ProfitNet Margin %
19m15m11m17m13m15m11m14m0m-2m-1m-3m-3m-2m-6m-3mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '260%-15%-9.8%-16%-26.2%-13.7%-54.3%-22.6%
▲▼▼▼▼▼▼▼

Sales fell about 27.1% over the last 8 quarters: worth watching why.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 50?
Pillar score: (2 + 1 + 0) = 3 of 6 points → 50
Debt-to-Equity0.3×StrongCurrent Ratio1×OkayInterest Coverage-2.5×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -15.4%Equity ↓ -6.1%D/E 0.3×
Total DebtEquityD/E
84m80m68m71m222m214m212m209m202420252026TTM0.4×0.4×0.3×0.3×

Borrowings fell about 15.4% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +16.3%Current Liabilities ↑ +21%Current Ratio 1×
Current AssetsCurrent LiabilitiesCurrent Ratio
69m89m76m80m65m74m73m78m202420252026TTM1.1×1.2×1×1×
Why 25?
Pillar score: (0 + 1 + 0 + 1) = 2 of 8 points → 25
Dividend QualityNo dividends paidWeak
Payout ratio: -0%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -100%Free CF ↓ -129.7%
Operating CFFree CF
8m4m5m0m7m3m3m-2m202420252026TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +135.5%Short-Term Debt ↑ +27.6%Total Debt ↓ -15.4%
CashShort-Term DebtTotal Debt
3m2m5m7m34m43m41m44m84m80m68m71m202420252026TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.2×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.07RM 0.05RM 0.04100500Oct '25Feb '26Jun '26Oct '26

The share price is down about 50% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 25?
Pillar score: (0 + 2 + 1 + 0 + 0 + 0) = 3 of 12 points → 25
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+8%/yrOkayInventory vs Sales (4yr)+15.1 pp/yr vs salesWeakAsset Turnover Trend (4yr)-23.3%WeakQuarterly ConsistencyLoss in 7 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -28.8%Inventory ↑ +13.8%Inv. % of Rev. 121.9%
RevenueInventoryInv. % of Rev.
73m59m55m52m56m66m64m63m202420252026TTM76.3%112%115%121.9%

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Ranks #222 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#220AURO27#221KAREX27
#222AVI (you)27
#223SHH26#224ONEGLOVE25

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2027RM 52.0mRM -14.1mRM 0.0mRM -2.2mRM -2.2mRM 7.3mRM 70.6mRM 43.9mRM 208.5mRM 80.0mRM 78.3mRM 349.0mRM 140.5mRM 63.4m--7%-27%0.3×1.0×-2.5×---
2026RM 55.2mRM -13.8mRM 5.1mRM 3.4mRM -1.7mRM 4.9mRM 67.8mRM 40.8mRM 211.5mRM 75.9mRM 73.0mRM 346.8mRM 135.1mRM 63.5m--7%-25%0.3×1.0×-2.1×0%-4.6×0.3×
2025RM 58.5mRM -6.7mRM 4.3mRM 3.3mRM -1.0mRM 1.8mRM 80.2mRM 42.9mRM 214.2mRM 89.1mRM 73.7mRM 361.1mRM 145.6mRM 65.5mRM 0.0m-3%-11%0.4×1.2×-0.6×0%-5.9×0.2×
2024RM 73.0mRM -5.8mRM 8.2mRM 7.4mRM -0.8mRM 3.1mRM 83.5mRM 34.4mRM 222.0mRM 68.8mRM 64.7mRM 375.4mRM 150.0mRM 55.7mRM 0.0m-3%-8%0.4×1.1×0.1×0%-10.8×0.3×