AGX Group Berhad (KLSE:AGX)

AGX Group Berhad Statistics

Total Valuation

KLSE:AGX has a market cap or net worth of MYR 173.15 million. The enterprise value is 189.08 million.

Market Cap	173.15M
Enterprise Value	189.08M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
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)	+0.00%
Owned by Insiders (%)	74.73%
Owned by Institutions (%)	13.36%
Float	107.45M

Valuation Ratios

The trailing PE ratio is 12.09 and the forward PE ratio is 8.70.

PE Ratio	12.09
Forward PE	8.70
PS Ratio	0.60
PB Ratio	1.71
P/TBV Ratio	1.73
P/FCF Ratio	42.42
P/OCF Ratio	23.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 46.33.

EV / Earnings	13.21
EV / Sales	0.65
EV / EBITDA	5.18
EV / EBIT	7.45
EV / FCF	46.33

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.41.

Current Ratio	2.17
Quick Ratio	2.04
Debt / Equity	0.41
Debt / EBITDA	1.51
Debt / FCF	10.17
Interest Coverage	6.26

Financial Efficiency

Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	15.18%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	13.51%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	605,657
Profits Per Employee	29,829
Employee Count	480
Asset Turnover	1.77
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:AGX has paid 2.74 million in taxes.

Income Tax	2.74M
Effective Tax Rate	15.86%

Stock Price Statistics

The stock price has decreased by -20.79% in the last 52 weeks. The beta is 0.30, so KLSE:AGX's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-20.79%
50-Day Moving Average	0.46
200-Day Moving Average	0.49
Relative Strength Index (RSI)	35.86
Average Volume (20 Days)	208,445

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 290.72 million and earned 14.32 million in profits. Earnings per share was 0.03.

Revenue	290.72M
Gross Profit	69.95M
Operating Income	16.32M
Pretax Income	17.25M
Net Income	14.32M
EBITDA	18.63M
EBIT	16.32M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 25.96 million in cash and 41.53 million in debt, with a net cash position of -15.56 million or -0.04 per share.

Cash & Cash Equivalents	25.96M
Total Debt	41.53M
Net Cash	-15.56M
Net Cash Per Share	-0.04
Equity (Book Value)	101.45M
Book Value Per Share	0.23
Working Capital	64.76M

Cash Flow

In the last 12 months, operating cash flow was 7.30 million and capital expenditures -3.22 million, giving a free cash flow of 4.08 million.

Operating Cash Flow	7.30M
Capital Expenditures	-3.22M
Depreciation & Amortization	2.31M
Net Borrowing	678,803
Free Cash Flow	4.08M
FCF Per Share	0.01

Margins

Gross margin is 24.06%, with operating and profit margins of 5.61% and 4.93%.

Gross Margin	24.06%
Operating Margin	5.61%
Pretax Margin	5.93%
Profit Margin	4.93%
EBITDA Margin	6.41%
EBIT Margin	5.61%
FCF Margin	1.40%

Dividends & Yields

KLSE:AGX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.27%
FCF Yield	2.36%

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 4.52 and a Piotroski F-Score of 3.

Altman Z-Score	4.52
Piotroski F-Score	3