AGX Group Berhad Statistics

Total Valuation

KLSE:AGX has a market cap or net worth of MYR 222.93 million. The enterprise value is 234.76 million.

Market Cap	222.93M
Enterprise Value	234.76M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 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)	+0.00%
Owned by Insiders (%)	78.28%
Owned by Institutions (%)	5.89%
Float	88.63M

Valuation Ratios

The trailing PE ratio is 17.53.

PE Ratio	17.53
Forward PE	n/a
PS Ratio	0.93
PB Ratio	2.48
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	55.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of -479.10.

EV / Earnings	18.46
EV / Sales	0.98
EV / EBITDA	6.88
EV / EBIT	9.54
EV / FCF	-479.10

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.39.

Current Ratio	2.63
Quick Ratio	2.58
Debt / Equity	0.39
Debt / EBITDA	1.56
Debt / FCF	-71.00
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	17.85%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	11.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	398
Asset Turnover	1.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.63%
50-Day Moving Average	0.53
200-Day Moving Average	0.52
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	217,790

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 238.48 million and earned 12.72 million in profits. Earnings per share was 0.03.

Revenue	238.48M
Gross Profit	61.46M
Operating Income	12.81M
Pretax Income	15.15M
Net Income	12.72M
EBITDA	14.89M
EBIT	12.81M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 23.21 million in cash and 34.79 million in debt, giving a net cash position of -11.58 million or -0.03 per share.

Cash & Cash Equivalents	23.21M
Total Debt	34.79M
Net Cash	-11.58M
Net Cash Per Share	-0.03
Equity (Book Value)	89.77M
Book Value Per Share	0.21
Working Capital	64.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.99 million and capital expenditures -4.48 million, giving a free cash flow of -490,000.

Operating Cash Flow	3.99M
Capital Expenditures	-4.48M
Free Cash Flow	-490,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 25.77%, with operating and profit margins of 5.37% and 5.33%.

Gross Margin	25.77%
Operating Margin	5.37%
Pretax Margin	6.35%
Profit Margin	5.33%
EBITDA Margin	6.25%
EBIT Margin	5.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.01
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.63%
Buyback Yield	n/a
Shareholder Yield	1.75%
Earnings Yield	5.71%
FCF Yield	-0.22%

Dividend Details

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 4.5.

Altman Z-Score	4.5
Piotroski F-Score	n/a