Malaysia
· Delayed Price · Currency is MYR AGX Group Berhad Statistics
Total Valuation
AGX Group Berhad has a market cap or net worth of MYR 225.09 million. The enterprise value is 227.38 million.
| Market Cap | 225.09M |
| Enterprise Value | 227.38M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
AGX Group Berhad has 432.87 million shares outstanding.
| Shares Outstanding | 432.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.02% |
| Owned by Institutions (%) | 5.89% |
| Float | 88.15M |
Valuation Ratios
The trailing PE ratio is 22.97.
| PE Ratio | 22.97 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 4.39 |
| P/FCF Ratio | 110.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 111.64.
| EV / Earnings | 23.21 |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 11.40 |
| EV / FCF | 111.64 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.96 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 11.33 |
| Interest Coverage | 13.03 |
Financial Efficiency
Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 17.17%.
| Return on Equity (ROE) | 20.46% |
| Return on Assets (ROA) | 12.42% |
| Return on Capital (ROIC) | 17.17% |
| Revenue Per Employee | 469,424 |
| Profits Per Employee | 24,617 |
| Employee Count | 398 |
| Asset Turnover | 2.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 6,064,020 |
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, AGX Group Berhad had revenue of MYR 186.83 million and earned 9.80 million in profits. Earnings per share was 0.02.
| Revenue | 186.83M |
| Gross Profit | 58.81M |
| Operating Income | 18.46M |
| Pretax Income | 14.25M |
| Net Income | 9.80M |
| EBITDA | 19.74M |
| EBIT | 18.46M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 14.58 million in cash and 23.08 million in debt, giving a net cash position of -8.50 million or -0.02 per share.
| Cash & Cash Equivalents | 14.58M |
| Total Debt | 23.08M |
| Net Cash | -8.50M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 51.41M |
| Book Value Per Share | 0.12 |
| Working Capital | 39.24M |
Cash Flow
In the last 12 months, operating cash flow was 3.49 million and capital expenditures -1.45 million, giving a free cash flow of 2.04 million.
| Operating Cash Flow | 3.49M |
| Capital Expenditures | -1.45M |
| Free Cash Flow | 2.04M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 31.48%, with operating and profit margins of 9.88% and 5.24%.
| Gross Margin | 31.48% |
| Operating Margin | 9.88% |
| Pretax Margin | 7.63% |
| Profit Margin | 5.24% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 9.88% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.71% |
| Earnings Yield | 4.35% |
| FCF Yield | 0.90% |
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
AGX Group Berhad has an Altman Z-Score of 3.31.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | n/a |