AGX Group Berhad Statistics
Total Valuation
KLSE:AGX has a market cap or net worth of MYR 233.75 million. The enterprise value is 245.58 million.
Market Cap | 233.75M |
Enterprise Value | 245.58M |
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 | 88.65M |
Valuation Ratios
The trailing PE ratio is 18.38.
PE Ratio | 18.38 |
Forward PE | n/a |
PS Ratio | 0.98 |
PB Ratio | 2.61 |
P/TBV Ratio | 2.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of -501.19.
EV / Earnings | 19.31 |
EV / Sales | 1.03 |
EV / EBITDA | 7.19 |
EV / EBIT | 9.98 |
EV / FCF | -501.19 |
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 +71.43% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +71.43% |
50-Day Moving Average | 0.53 |
200-Day Moving Average | 0.51 |
Relative Strength Index (RSI) | 52.52 |
Average Volume (20 Days) | 429,910 |
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 |
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 |
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 |
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 1.67%.
Dividend Per Share | 0.01 |
Dividend Yield | 1.67% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 30.63% |
Buyback Yield | n/a |
Shareholder Yield | 1.67% |
Earnings Yield | 5.44% |
FCF Yield | -0.21% |
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 |