Malaysia
· Delayed Price · Currency is MYR AGX Group Berhad Statistics
Total Valuation
KLSE:AGX has a market cap or net worth of MYR 229.42 million. The enterprise value is 240.56 million.
| Market Cap | 229.42M |
| Enterprise Value | 240.56M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
KLSE:AGX has 432.87 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 432.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.33% |
| Owned by Institutions (%) | 5.89% |
| Float | 88.44M |
Valuation Ratios
The trailing PE ratio is 37.50.
| PE Ratio | 37.50 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of -109.04.
| EV / Earnings | 39.29 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 11.87 |
| EV / FCF | -109.04 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.86 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -15.62 |
| Interest Coverage | 8.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 16.04% |
| Revenue Per Employee | 553,663 |
| Profits Per Employee | 15,386 |
| Employee Count | 398 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.24% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 435,995 |
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 220.36 million and earned 6.12 million in profits. Earnings per share was 0.01.
| Revenue | 220.36M |
| Gross Profit | 63.21M |
| Operating Income | 17.03M |
| Pretax Income | 9.21M |
| Net Income | 6.12M |
| EBITDA | 18.63M |
| EBIT | 17.03M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 23.46 million in cash and 34.47 million in debt, giving a net cash position of -11.02 million or -0.03 per share.
| Cash & Cash Equivalents | 23.46M |
| Total Debt | 34.47M |
| Net Cash | -11.02M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 83.49M |
| Book Value Per Share | 0.19 |
| Working Capital | 65.45M |
Cash Flow
In the last 12 months, operating cash flow was 1.89 million and capital expenditures -4.10 million, giving a free cash flow of -2.21 million.
| Operating Cash Flow | 1.89M |
| Capital Expenditures | -4.10M |
| Free Cash Flow | -2.21M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 28.69%, with operating and profit margins of 7.73% and 2.78%.
| Gross Margin | 28.69% |
| Operating Margin | 7.73% |
| Pretax Margin | 4.18% |
| Profit Margin | 2.78% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 7.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.70% |
| Earnings Yield | 2.67% |
| FCF Yield | -0.96% |
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 4.52.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | n/a |