AGX Group Berhad (KLSE:AGX)
Malaysia · Delayed Price · Currency is MYR 0.4400
0.00 (0.00%)
At close: Sep 1, 2026
AGX Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 344.76 | 290.72 | 238.44 | 186.83 | 234.43 | 193.37 |
Revenue Growth | 30.02% | 21.93% | 27.62% | -20.30% | 21.23% | 57.84% |
Gross Profit Gross Profit Growth | 73.92 | 69.95 | 61 | 57.37 | 49.26 | 41.12 |
Operating Income Operating Income Growth | 20.08 | 16.32 | 9.69 | 17.02 | 15.86 | 13.89 |
Net Income Net Income Growth | 14.74 | 14.32 | 12.74 | 9.8 | 13.54 | 5.94 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 |
EPS Growth | -19.30% | 12.40% | 30.01% | -27.64% | 127.97% | 962.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sea Freight Forwarding Sea Freight Forwarding Growth | 101.13 | 92.05 | 64.43 | 126.58 | 119.97 |
Air Freight Forwarding Air Freight Forwarding Growth | 78.03 | 47.6 | 33.02 | 63.65 | 51.78 |
Aerospace Logistics Aerospace Logistics Growth | 74.21 | 66.03 | 70.88 | 29.68 | 11.72 |
Warehousing and Other 3PL Services Warehousing and Other 3PL Services Growth | 13.37 | 12.09 | 10.48 | 9.11 | 4.88 |
Road Freight Transportation Road Freight Transportation Growth | 23.97 | 20.67 | 8.02 | 5.4 | 5.02 |
Total Total Growth | 290.72 | 238.44 | 186.83 | 234.43 | 193.37 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 27.47 | 25.96 | 27.78 | 14.58 | 17.16 | 13.15 |
Total Debt Total Debt Growth | 44.46 | 41.53 | 34.77 | 23.08 | 15.92 | 22.13 |
Net Cash (Debt) Net Cash Growth | -16.99 | -15.56 | -6.99 | -8.5 | 1.24 | -8.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | -0.04 | -0.02 | -0.02 | 0.00 | -0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 13.5 | 7.3 | 4.32 | 3.49 | 19.3 | 14.14 |
Capital Expenditures CapEx Growth | -2 | -3.22 | -4.47 | -1.45 | -2.32 | -0.55 |
Free Cash Flow Free Cash Flow Growth | 11.5 | 4.08 | -0.15 | 2.04 | 16.98 | 13.6 |
Free Cash Flow Growth | 29.29% | - | - | -88.00% | 24.87% | 1172.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.44% | 24.06% | 25.58% | 30.71% | 21.01% | 21.27% |
Operating Margin | 5.82% | 5.61% | 4.06% | 9.11% | 6.76% | 7.18% |
Pretax Margin | 5.48% | 5.93% | 6.32% | 7.63% | 7.16% | 3.84% |
Profit Margin | 4.28% | 4.92% | 5.34% | 5.24% | 5.78% | 3.07% |
FCF Margin | 3.34% | 1.40% | -0.06% | 1.09% | 7.24% | 7.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.022 | - | 0.004 | 0.004 | 0.980 | 0.440 |
Dividend Per Share Growth | 0% | - | 0% | -99.54% | 122.73% | - |
Dividend Yield | 5.00% | - | 0.84% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.92 | 14.21 | 19.03 | - | - | - |
Forward PE | 10.23 | 11.81 | - | - | - | - |
P/FCF Ratio | 16.56 | 49.85 | - | - | - | - |
PS Ratio | 0.55 | 0.70 | 1.02 | - | - | - |