Aquawalk Group Berhad (KLSE:AQUAWALK)
Malaysia · Delayed Price · Currency is MYR 0.1600
-0.0050 (-3.03%)
At close: Aug 28, 2026
Aquawalk Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 295 | 663 | - | - | - | - | |
Market Cap Growth | - | - | - | - | - | - |
Enterprise Value | 220 | 714 | - | - | - | - |
Last Close Price | 0.16 | 0.35 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 8.43 | 17.82 | - | - | - | - |
Forward PE | 8.89 | 15.45 | - | - | - | - |
PS Ratio | 2.71 | 5.94 | - | - | - | - |
PB Ratio | 1.32 | 2.85 | - | - | - | - |
P/TBV Ratio | 1.32 | 2.85 | - | - | - | - |
P/FCF Ratio | 6.07 | 14.73 | - | - | - | - |
P/OCF Ratio | 5.76 | 13.77 | - | - | - | - |
PEG Ratio | - | 1.55 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 2.02 | 6.40 | - | - | - | - |
EV/EBITDA Ratio | 4.04 | 13.29 | - | - | - | - |
EV/EBIT Ratio | 5.31 | 15.73 | - | - | - | - |
EV/FCF Ratio | 4.52 | 15.86 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.43 | 0.43 | 0.88 | 0.71 | 1.11 | 1.70 |
Debt / EBITDA Ratio | 1.85 | 1.71 | 1.35 | 1.79 | 2.35 | 21.82 |
Debt / FCF Ratio | 1.99 | 2.21 | 1.68 | 2.45 | 3.77 | 15.39 |
Net Debt / Equity Ratio | -0.33 | -0.36 | 0.43 | 0.16 | 0.64 | 1.33 |
Net Debt / EBITDA Ratio | -1.59 | -1.56 | 0.73 | 0.43 | 1.45 | 54.33 |
Net Debt / FCF Ratio | -1.55 | -1.86 | 0.83 | 0.54 | 2.15 | 12.01 |
Asset Turnover | 0.37 | 0.39 | 0.45 | 0.39 | 0.33 | - |
Inventory Turnover | 2841.39 | 2345.79 | - | - | - | - |
Quick Ratio | 5.34 | 4.51 | 0.88 | 1.60 | 0.96 | 0.61 |
Current Ratio | 5.34 | 4.52 | 0.91 | 1.72 | 1.04 | 0.85 |
Return on Equity (ROE) | 17.11% | 23.91% | 33.89% | 31.12% | 34.29% | - |
Return on Assets (ROA) | 8.27% | 10.01% | 11.34% | 9.87% | 9.62% | - |
Return on Invested Capital (ROIC) | 19.79% | 26.79% | 27.39% | 20.79% | 18.66% | -5.32% |
Return on Capital Employed (ROCE) | 12.20% | 13.70% | 27.60% | 18.80% | 18.60% | -4.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 9.49% | 5.61% | - | - | - | - |
FCF Yield | 16.48% | 6.79% | - | - | - | - |
Dividend Yield | 6.06% | 2.89% | - | - | - | - |
Payout Ratio | 65.87% | - | 172.86% | - | - | - |
Buyback Yield / Dilution | 20.00% | -2076.56% | 96.32% | - | - | - |
Total Shareholder Return | 26.06% | -2073.67% | 96.32% | - | - | - |