AGX Group Berhad (KLSE:AGX)

AGX Group Berhad Statistics

Total Valuation

KLSE:AGX has a market cap or net worth of MYR 225.09 million. The enterprise value is 247.82 million.

Market Cap	225.09M
Enterprise Value	247.82M

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 (%)	74.02%
Owned by Institutions (%)	13.36%
Float	110.55M

Valuation Ratios

The trailing PE ratio is 12.31 and the forward PE ratio is 13.00.

PE Ratio	12.31
Forward PE	13.00
PS Ratio	0.85
PB Ratio	2.31
P/TBV Ratio	2.34
P/FCF Ratio	25.30
P/OCF Ratio	17.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 27.86.

EV / Earnings	13.53
EV / Sales	0.93
EV / EBITDA	6.05
EV / EBIT	8.22
EV / FCF	27.86

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.43.

Current Ratio	2.17
Quick Ratio	2.17
Debt / Equity	0.43
Debt / EBITDA	1.65
Debt / FCF	4.75
Interest Coverage	6.10

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)	12.03%
Revenue Per Employee	631,344
Profits Per Employee	43,613
Employee Count	420
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:AGX has paid 3.44 million in taxes.

Income Tax	3.44M
Effective Tax Rate	16.09%

Stock Price Statistics

The stock price has increased by +7.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.22%
50-Day Moving Average	0.51
200-Day Moving Average	0.53
Relative Strength Index (RSI)	62.37
Average Volume (20 Days)	230,395

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 265.16 million and earned 18.32 million in profits. Earnings per share was 0.04.

Revenue	265.16M
Gross Profit	67.72M
Operating Income	14.71M
Pretax Income	21.38M
Net Income	18.32M
EBITDA	16.91M
EBIT	14.71M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 19.36 million in cash and 42.24 million in debt, giving a net cash position of -22.89 million or -0.05 per share.

Cash & Cash Equivalents	19.36M
Total Debt	42.24M
Net Cash	-22.89M
Net Cash Per Share	-0.05
Equity (Book Value)	97.25M
Book Value Per Share	0.23
Working Capital	65.07M

Cash Flow

In the last 12 months, operating cash flow was 13.00 million and capital expenditures -4.10 million, giving a free cash flow of 8.90 million.

Operating Cash Flow	13.00M
Capital Expenditures	-4.10M
Free Cash Flow	8.90M
FCF Per Share	0.02

Margins

Gross margin is 25.54%, with operating and profit margins of 5.55% and 6.91%.

Gross Margin	25.54%
Operating Margin	5.55%
Pretax Margin	8.06%
Profit Margin	6.91%
EBITDA Margin	6.38%
EBIT Margin	5.55%
FCF Margin	3.36%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.01
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.63%
Buyback Yield	n/a
Shareholder Yield	1.76%
Earnings Yield	8.14%
FCF Yield	3.95%

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 4.21 and a Piotroski F-Score of 4.

Altman Z-Score	4.21
Piotroski F-Score	4