Aquawalk Group Berhad (KLSE:AQUAWALK)

Aquawalk Group Berhad Statistics

Total Valuation

KLSE:AQUAWALK has a market cap or net worth of MYR 488.40 million. The enterprise value is 406.86 million.

Market Cap	488.40M
Enterprise Value	406.86M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:AQUAWALK has 1.84 billion shares outstanding.

Current Share Class	1.84B
Shares Outstanding	1.84B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	4.90%
Float	809.66M

Valuation Ratios

The trailing PE ratio is 12.77 and the forward PE ratio is 13.25. KLSE:AQUAWALK's PEG ratio is 1.33.

PE Ratio	12.77
Forward PE	13.25
PS Ratio	4.39
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	10.47
P/OCF Ratio	9.70
PEG Ratio	1.33

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 8.72.

EV / Earnings	10.64
EV / Sales	3.66
EV / EBITDA	5.88
EV / EBIT	7.21
EV / FCF	8.72

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.43.

Current Ratio	4.54
Quick Ratio	4.54
Debt / Equity	0.43
Debt / EBITDA	1.48
Debt / FCF	2.13
Interest Coverage	8.33

Financial Efficiency

Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 27.43%.

Return on Equity (ROE)	24.09%
Return on Assets (ROA)	11.84%
Return on Invested Capital (ROIC)	27.43%
Return on Capital Employed (ROCE)	16.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	2,273.44

Taxes

In the past 12 months, KLSE:AQUAWALK has paid 9.47 million in taxes.

Income Tax	9.47M
Effective Tax Rate	19.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.24
Average Volume (20 Days)	16,321,945

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:AQUAWALK had revenue of MYR 111.32 million and earned 38.25 million in profits. Earnings per share was 0.02.

Revenue	111.32M
Gross Profit	67.46M
Operating Income	54.34M
Pretax Income	48.28M
Net Income	38.25M
EBITDA	62.67M
EBIT	54.34M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 180.87 million in cash and 99.33 million in debt, with a net cash position of 81.53 million or 0.04 per share.

Cash & Cash Equivalents	180.87M
Total Debt	99.33M
Net Cash	81.53M
Net Cash Per Share	0.04
Equity (Book Value)	233.46M
Book Value Per Share	0.13
Working Capital	144.86M

Cash Flow

In the last 12 months, operating cash flow was 50.37 million and capital expenditures -3.73 million, giving a free cash flow of 46.65 million.

Operating Cash Flow	50.37M
Capital Expenditures	-3.73M
Free Cash Flow	46.65M
FCF Per Share	0.03

Margins

Gross margin is 60.60%, with operating and profit margins of 48.81% and 34.36%.

Gross Margin	60.60%
Operating Margin	48.81%
Pretax Margin	43.37%
Profit Margin	34.36%
EBITDA Margin	56.30%
EBIT Margin	48.81%
FCF Margin	41.90%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.01
Dividend Yield	3.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.77%
Earnings Yield	7.83%
FCF Yield	9.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:AQUAWALK has an Altman Z-Score of 4.27 and a Piotroski F-Score of 6.

Altman Z-Score	4.27
Piotroski F-Score	6