Malaysia · Delayed Price · Currency is MYR AGX Group Berhad Statistics
Total Valuation
KLSE:AGX has a market cap or net worth of MYR 186.13 million. The enterprise value is 204.23 million.
| Market Cap | 186.13M |
| Enterprise Value | 204.23M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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) | n/a |
| Owned by Insiders (%) | 77.41% |
| Owned by Institutions (%) | 12.32% |
| Float | 95.19M |
Valuation Ratios
The trailing PE ratio is 13.79 and the forward PE ratio is 9.35.
| PE Ratio | 13.79 |
| Forward PE | 9.35 |
| PS Ratio | 0.60 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 15.87 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 17.42.
| EV / Earnings | 15.13 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 7.76 |
| EV / FCF | 17.42 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.08 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 3.34 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 15.98% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 650,011 |
| Profits Per Employee | 28,114 |
| Employee Count | 480 |
| Asset Turnover | 1.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:AGX has paid 2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has decreased by -21.10% in the last 52 weeks. The beta is 0.25, so KLSE:AGX's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -21.10% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 187,830 |
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 312.01 million and earned 13.49 million in profits. Earnings per share was 0.03.
| Revenue | 312.01M |
| Gross Profit | 71.39M |
| Operating Income | 19.36M |
| Pretax Income | 16.80M |
| Net Income | 13.49M |
| EBITDA | 21.89M |
| EBIT | 19.36M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 21.53 million in cash and 39.18 million in debt, with a net cash position of -17.65 million or -0.04 per share.
| Cash & Cash Equivalents | 21.53M |
| Total Debt | 39.18M |
| Net Cash | -17.65M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 104.05M |
| Book Value Per Share | 0.24 |
| Working Capital | 68.17M |
Cash Flow
In the last 12 months, operating cash flow was 15.24 million and capital expenditures -3.51 million, giving a free cash flow of 11.73 million.
| Operating Cash Flow | 15.24M |
| Capital Expenditures | -3.51M |
| Depreciation & Amortization | 2.53M |
| Net Borrowing | -2.25M |
| Free Cash Flow | 11.73M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 22.88%, with operating and profit margins of 6.21% and 4.33%.
| Gross Margin | 22.88% |
| Operating Margin | 6.21% |
| Pretax Margin | 5.38% |
| Profit Margin | 4.33% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 6.21% |
| FCF Margin | 3.76% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.25% |
| FCF Yield | 6.30% |
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 0.62, which is 44.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.62 |
| Price Target Difference | 44.19% |
| Analyst Consensus | Strong 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 4.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 4 |