AGX Group Berhad (KLSE:AGX)

AGX Group Berhad Statistics

Total Valuation

KLSE:AGX has a market cap or net worth of MYR 188.30 million. The enterprise value is 213.63 million.

Market Cap	188.30M
Enterprise Value	213.63M

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 (%)	74.83%
Owned by Institutions (%)	13.36%
Float	107.02M

Valuation Ratios

The trailing PE ratio is 12.81 and the forward PE ratio is 8.70.

PE Ratio	12.81
Forward PE	8.70
PS Ratio	0.65
PB Ratio	1.85
P/TBV Ratio	1.87
P/FCF Ratio	44.22
P/OCF Ratio	25.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 50.17.

EV / Earnings	14.53
EV / Sales	0.73
EV / EBITDA	5.84
EV / EBIT	8.40
EV / FCF	50.17

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	2.17
Debt / Equity	0.41
Debt / EBITDA	1.51
Debt / FCF	9.75
Interest Coverage	6.28

Financial Efficiency

Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	15.42%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	13.54%
Weighted Average Cost of Capital (WACC)	7.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	420
Asset Turnover	1.77
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:AGX has paid 2.61 million in taxes.

Income Tax	2.61M
Effective Tax Rate	15.03%

Stock Price Statistics

The stock price has decreased by -22.86% in the last 52 weeks. The beta is 0.70, so KLSE:AGX's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-22.86%
50-Day Moving Average	0.52
200-Day Moving Average	0.50
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	178,080

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 14.70 million in profits. Earnings per share was 0.03.

Revenue	290.72M
Gross Profit	70.01M
Operating Income	16.37M
Pretax Income	17.37M
Net Income	14.70M
EBITDA	18.67M
EBIT	16.37M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 20.82 million in cash and 41.52 million in debt, with a net cash position of -20.70 million or -0.05 per share.

Cash & Cash Equivalents	20.82M
Total Debt	41.52M
Net Cash	-20.70M
Net Cash Per Share	-0.05
Equity (Book Value)	101.64M
Book Value Per Share	0.23
Working Capital	64.78M

Cash Flow

In the last 12 months, operating cash flow was 7.47 million and capital expenditures -3.21 million, giving a free cash flow of 4.26 million.

Operating Cash Flow	7.47M
Capital Expenditures	-3.21M
Depreciation & Amortization	2.30M
Net Borrowing	695,000
Free Cash Flow	4.26M
FCF Per Share	0.01

Margins

Gross margin is 24.08%, with operating and profit margins of 5.63% and 5.06%.

Gross Margin	24.08%
Operating Margin	5.63%
Pretax Margin	5.97%
Profit Margin	5.06%
EBITDA Margin	6.42%
EBIT Margin	5.63%
FCF Margin	1.46%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.01
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.22%
Earnings Yield	7.81%
FCF Yield	2.26%

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