AGX Group Berhad Statistics

Total Valuation

KLSE:AGX has a market cap or net worth of MYR 229.42 million. The enterprise value is 249.79 million.

Market Cap	229.42M
Enterprise Value	249.79M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 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 (%)	73.92%
Owned by Institutions (%)	11.38%
Float	102.38M

Valuation Ratios

The trailing PE ratio is 13.34 and the forward PE ratio is 13.25.

PE Ratio	13.34
Forward PE	13.25
PS Ratio	0.91
PB Ratio	2.44
P/TBV Ratio	2.47
P/FCF Ratio	47.73
P/OCF Ratio	29.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 51.97.

EV / Earnings	14.52
EV / Sales	1.00
EV / EBITDA	6.71
EV / EBIT	9.29
EV / FCF	51.97

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.41.

Current Ratio	2.42
Quick Ratio	2.42
Debt / Equity	0.41
Debt / EBITDA	1.73
Debt / FCF	8.09
Interest Coverage	5.22

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)	10.38%
Revenue Per Employee	597,266
Profits Per Employee	40,947
Employee Count	420
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:AGX has paid 3.13 million in taxes.

Income Tax	3.13M
Effective Tax Rate	15.61%

Stock Price Statistics

The stock price has increased by +67.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.69%
50-Day Moving Average	0.52
200-Day Moving Average	0.53
Relative Strength Index (RSI)	62.00
Average Volume (20 Days)	171,080

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 250.85 million and earned 17.20 million in profits. Earnings per share was 0.04.

Revenue	250.85M
Gross Profit	64.70M
Operating Income	12.18M
Pretax Income	20.02M
Net Income	17.20M
EBITDA	14.33M
EBIT	12.18M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 18.51 million in cash and 38.90 million in debt, giving a net cash position of -20.39 million or -0.05 per share.

Cash & Cash Equivalents	18.51M
Total Debt	38.90M
Net Cash	-20.39M
Net Cash Per Share	-0.05
Equity (Book Value)	94.01M
Book Value Per Share	0.22
Working Capital	65.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.82 million and capital expenditures -3.01 million, giving a free cash flow of 4.81 million.

Operating Cash Flow	7.82M
Capital Expenditures	-3.01M
Free Cash Flow	4.81M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 25.79%, with operating and profit margins of 4.86% and 6.86%.

Gross Margin	25.79%
Operating Margin	4.86%
Pretax Margin	7.98%
Profit Margin	6.86%
EBITDA Margin	5.71%
EBIT Margin	4.86%
FCF Margin	1.92%

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	22.65%
Buyback Yield	n/a
Shareholder Yield	1.70%
Earnings Yield	7.50%
FCF Yield	2.10%

Dividend Details

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 4.33 and a Piotroski F-Score of 4.

Altman Z-Score	4.33
Piotroski F-Score	4