AGX Group Berhad (KLSE:AGX)

AGX Group Berhad Statistics

Total Valuation

KLSE:AGX has a market cap or net worth of MYR 201.28 million. The enterprise value is 222.30 million.

Market Cap	201.28M
Enterprise Value	222.30M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:AGX has 432.87 million shares outstanding.

Current Share Class	432.87M
Shares Outstanding	432.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.78%
Owned by Institutions (%)	13.36%
Float	107.25M

Valuation Ratios

The trailing PE ratio is 10.02 and the forward PE ratio is 11.68.

PE Ratio	10.02
Forward PE	11.68
PS Ratio	0.74
PB Ratio	2.00
P/TBV Ratio	2.02
P/FCF Ratio	66.30
P/OCF Ratio	31.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 73.23.

EV / Earnings	11.05
EV / Sales	0.82
EV / EBITDA	5.36
EV / EBIT	7.35
EV / FCF	73.23

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.41.

Current Ratio	2.27
Quick Ratio	2.27
Debt / Equity	0.41
Debt / EBITDA	1.62
Debt / FCF	13.64
Interest Coverage	5.68

Financial Efficiency

Return on equity (ROE) is 21.74% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	21.74%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	11.46%
Revenue Per Employee	646,037
Profits Per Employee	47,894
Employee Count	420
Asset Turnover	1.70
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:AGX has paid 3.35 million in taxes.

Income Tax	3.35M
Effective Tax Rate	14.32%

Stock Price Statistics

The stock price has decreased by -19.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.13%
50-Day Moving Average	0.45
200-Day Moving Average	0.50
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	139,550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:AGX had revenue of MYR 271.34 million and earned 20.12 million in profits. Earnings per share was 0.05.

Revenue	271.34M
Gross Profit	69.30M
Operating Income	14.36M
Pretax Income	23.37M
Net Income	20.12M
EBITDA	16.41M
EBIT	14.36M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 20.44 million in cash and 41.42 million in debt, giving a net cash position of -20.98 million or -0.05 per share.

Cash & Cash Equivalents	20.44M
Total Debt	41.42M
Net Cash	-20.98M
Net Cash Per Share	-0.05
Equity (Book Value)	100.68M
Book Value Per Share	0.23
Working Capital	66.91M

Cash Flow

In the last 12 months, operating cash flow was 6.41 million and capital expenditures -3.38 million, giving a free cash flow of 3.04 million.

Operating Cash Flow	6.41M
Capital Expenditures	-3.38M
Free Cash Flow	3.04M
FCF Per Share	0.01

Margins

Gross margin is 25.54%, with operating and profit margins of 5.29% and 7.41%.

Gross Margin	25.54%
Operating Margin	5.29%
Pretax Margin	8.61%
Profit Margin	7.41%
EBITDA Margin	6.05%
EBIT Margin	5.29%
FCF Margin	1.12%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.01
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.94%
Earnings Yield	9.99%
FCF Yield	1.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:AGX has an Altman Z-Score of 4.38 and a Piotroski F-Score of 3.

Altman Z-Score	4.38
Piotroski F-Score	3