Malaysia · Delayed Price · Currency is MYR AGX Group Berhad Statistics
Total Valuation
KLSE:AGX has a market cap or net worth of MYR 205.61 million. The enterprise value is 230.94 million.
| Market Cap | 205.61M |
| Enterprise Value | 230.94M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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) | +0.00% |
| Owned by Insiders (%) | 74.83% |
| Owned by Institutions (%) | 13.36% |
| Float | 107.02M |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 9.50. KLSE:AGX's PEG ratio is 0.31.
| PE Ratio | 13.99 |
| Forward PE | 9.50 |
| PS Ratio | 0.71 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 48.29 |
| P/OCF Ratio | 27.54 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 54.24.
| EV / Earnings | 15.71 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 9.08 |
| EV / FCF | 54.24 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.17 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 9.75 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 15.42% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 13.54% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 692,188 |
| Profits Per Employee | 35,000 |
| Employee Count | 420 |
| Asset Turnover | 1.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:AGX has paid 2.61 million in taxes.
| Income Tax | 2.61M |
| Effective Tax Rate | 15.03% |
Stock Price Statistics
The stock price has decreased by -10.38% in the last 52 weeks. The beta is 0.35, so KLSE:AGX's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -10.38% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 168,205 |
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 290.72 million and earned 14.70 million in profits. Earnings per share was 0.03.
| Revenue | 290.72M |
| Gross Profit | 70.01M |
| Operating Income | 16.37M |
| Pretax Income | 17.37M |
| Net Income | 14.70M |
| EBITDA | 18.67M |
| EBIT | 16.37M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 16.12 million in cash and 41.52 million in debt, with a net cash position of -25.41 million or -0.06 per share.
| Cash & Cash Equivalents | 16.12M |
| Total Debt | 41.52M |
| Net Cash | -25.41M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 101.64M |
| Book Value Per Share | 0.23 |
| Working Capital | 64.78M |
Cash Flow
In the last 12 months, operating cash flow was 7.47 million and capital expenditures -3.21 million, giving a free cash flow of 4.26 million.
| Operating Cash Flow | 7.47M |
| Capital Expenditures | -3.21M |
| Depreciation & Amortization | 2.30M |
| Net Borrowing | 695,000 |
| Free Cash Flow | 4.26M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 24.08%, with operating and profit margins of 5.63% and 5.06%.
| Gross Margin | 24.08% |
| Operating Margin | 5.63% |
| Pretax Margin | 5.97% |
| Profit Margin | 5.06% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 5.63% |
| FCF Margin | 1.46% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.73% |
| Earnings Yield | 7.15% |
| FCF Yield | 2.07% |
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 4.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 3 |