Malaysia · Delayed Price · Currency is MYR AGX Group Berhad Statistics
Total Valuation
KLSE:AGX has a market cap or net worth of MYR 190.46 million. The enterprise value is 209.04 million.
| Market Cap | 190.46M |
| Enterprise Value | 209.04M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
KLSE:AGX has 432.87 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 432.87M |
| Shares Outstanding | 432.87M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 76.71% |
| Owned by Institutions (%) | 12.32% |
| Float | 98.22M |
Valuation Ratios
The trailing PE ratio is 12.92 and the forward PE ratio is 10.23.
| PE Ratio | 12.92 |
| Forward PE | 10.23 |
| PS Ratio | 0.55 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 16.56 |
| P/OCF Ratio | 14.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 18.17.
| EV / Earnings | 14.18 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 7.72 |
| EV / FCF | 18.17 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.06 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 3.87 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 13.10%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 15.75% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 480 |
| Asset Turnover | 1.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:AGX has paid 3.59 million in taxes.
| Income Tax | 3.59M |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.16, so KLSE:AGX's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 142,630 |
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 344.76 million and earned 14.74 million in profits. Earnings per share was 0.03.
| Revenue | 344.76M |
| Gross Profit | 73.92M |
| Operating Income | 20.08M |
| Pretax Income | 18.88M |
| Net Income | 14.74M |
| EBITDA | 22.89M |
| EBIT | 20.08M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 26.30 million in cash and 44.46 million in debt, with a net cash position of -18.16 million or -0.04 per share.
| Cash & Cash Equivalents | 26.30M |
| Total Debt | 44.46M |
| Net Cash | -18.16M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 109.46M |
| Book Value Per Share | 0.25 |
| Working Capital | 80.20M |
Cash Flow
In the last 12 months, operating cash flow was 13.50 million and capital expenditures -2.00 million, giving a free cash flow of 11.50 million.
| Operating Cash Flow | 13.50M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 2.79M |
| Net Borrowing | 125,803 |
| Free Cash Flow | 11.50M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 21.44%, with operating and profit margins of 5.82% and 4.27%.
| Gross Margin | 21.44% |
| Operating Margin | 5.82% |
| Pretax Margin | 5.48% |
| Profit Margin | 4.27% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 5.82% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 7.74% |
| FCF Yield | 6.04% |
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 |
Analyst Forecast
The average price target for KLSE:AGX is 0.61, which is 38.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.61 |
| Price Target Difference | 38.64% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 3.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 3 |