Aquawalk Group Berhad (KLSE:AQUAWALK)
Malaysia · Delayed Price · Currency is MYR 0.1600
+0.0050 (3.23%)
At close: Aug 10, 2026
Aquawalk Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 111 | 111.66 | 103.21 | 95.81 | 71.9 | 24.75 |
Revenue Growth | 4.46% | 8.18% | 7.72% | 33.26% | 190.55% | - |
Gross Profit Gross Profit Growth | 65.68 | 66.1 | 58.33 | 54.88 | 37.63 | 3.11 |
Operating Income Operating Income Growth | 42.37 | 45.41 | 41.33 | 39.09 | 33.25 | -7.37 |
Net Income Net Income Growth | 32.79 | 37.24 | 48.86 | 33.83 | 25.54 | -23.4 |
Earnings Per Share EPS Growth | 0.02 | 0.03 | 0.72 | 0.02 | 0.01 | -0.01 |
EPS Growth | -15.06% | -96.50% | 3829.59% | 32.48% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 26.03 | 0.9 | 2.09 | 0.79 | 1.3 |
Aquawalk Thailand Aquawalk Thailand Growth | 25.42 | 21.25 | 22.08 | 12.19 | 2.37 |
Elimination Elimination Growth | -25.84 | -0.02 | - | - | -0.03 |
Aquawalk Malaysia Aquawalk Malaysia Growth | 86.05 | 81.08 | 71.64 | 58.92 | 21.1 |
Total Total Growth | 111.66 | 103.21 | 95.81 | 71.9 | 24.75 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 166.02 | 183.02 | 37.06 | 70.25 | 42.67 | 22.24 |
Total Debt Total Debt Growth | 97.2 | 99.33 | 73.41 | 90.24 | 99.42 | 101.19 |
Net Cash (Debt) Net Cash Growth | 68.83 | 83.69 | -36.36 | -19.98 | -56.75 | -78.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.06 | -0.54 | -0.01 | -0.03 | -0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 49.08 | 48.17 | 46.36 | 38.37 | 27.2 | 6.6 |
Capital Expenditures CapEx Growth | -3.18 | -3.13 | -2.73 | -1.52 | -0.8 | -0.03 |
Free Cash Flow Free Cash Flow Growth | 45.9 | 45.04 | 43.64 | 36.85 | 26.41 | 6.58 |
Free Cash Flow Growth | 37.08% | 3.23% | 18.40% | 39.55% | 301.63% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.17% | 59.20% | 56.51% | 57.28% | 52.34% | 12.56% |
Operating Margin | 38.17% | 40.67% | 40.04% | 40.80% | 46.25% | -29.79% |
Pretax Margin | 38.74% | 42.68% | 39.14% | 45.15% | 44.48% | -89.17% |
Profit Margin | 29.54% | 33.35% | 47.34% | 35.31% | 35.52% | -94.56% |
FCF Margin | 41.36% | 40.34% | 42.28% | 38.46% | 36.73% | 26.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.640 | 0.350 |
Dividend Per Share Growth | 0% | -98.44% | 82.86% | - |
Dividend Yield | 6.45% | 2.89% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.21 | 17.82 | - | - | - | - |
Forward PE | 8.00 | 15.45 | - | - | - | - |
P/FCF Ratio | 6.42 | 14.73 | - | - | - | - |
PS Ratio | 2.66 | 5.94 | - | - | - | - |