Malaysia · Delayed Price · Currency is MYR Aquawalk Group Berhad Statistics
Total Valuation
KLSE:AQUAWALK has a market cap or net worth of MYR 322.53 million. The enterprise value is 253.70 million.
| Market Cap | 322.53M |
| Enterprise Value | 253.70M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
KLSE:AQUAWALK has 1.84 billion shares outstanding. The number of shares has decreased by -20.00% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | -20.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 2.54% |
| Float | 688.58M |
Valuation Ratios
The trailing PE ratio is 7.89 and the forward PE ratio is 8.75.
| PE Ratio | 7.89 |
| Forward PE | 8.75 |
| PS Ratio | 2.91 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 5.53.
| EV / Earnings | 7.74 |
| EV / Sales | 2.29 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 5.68 |
| EV / FCF | 5.53 |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.44.
| Current Ratio | 4.97 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.12 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 21.97%.
| Return on Equity (ROE) | 20.30% |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 21.97% |
| Return on Capital Employed (ROCE) | 13.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 338,006 |
| Employee Count | 97 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1,815.18 |
Taxes
In the past 12 months, KLSE:AQUAWALK has paid 9.64 million in taxes.
| Income Tax | 9.64M |
| Effective Tax Rate | 22.42% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 8,260,720 |
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 111.00 million and earned 32.79 million in profits. Earnings per share was 0.02.
| Revenue | 111.00M |
| Gross Profit | 65.68M |
| Operating Income | 42.37M |
| Pretax Income | 43.00M |
| Net Income | 32.79M |
| EBITDA | 50.64M |
| EBIT | 42.37M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 166.02 million in cash and 97.20 million in debt, with a net cash position of 68.83 million or 0.04 per share.
| Cash & Cash Equivalents | 166.02M |
| Total Debt | 97.20M |
| Net Cash | 68.83M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 219.24M |
| Book Value Per Share | 0.12 |
| Working Capital | 136.59M |
Cash Flow
In the last 12 months, operating cash flow was 49.08 million and capital expenditures -3.18 million, giving a free cash flow of 45.90 million.
| Operating Cash Flow | 49.08M |
| Capital Expenditures | -3.18M |
| Depreciation & Amortization | 8.28M |
| Net Borrowing | -13.58M |
| Free Cash Flow | 45.90M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 59.17%, with operating and profit margins of 38.17% and 29.54%.
| Gross Margin | 59.17% |
| Operating Margin | 38.17% |
| Pretax Margin | 38.74% |
| Profit Margin | 29.54% |
| EBITDA Margin | 45.63% |
| EBIT Margin | 38.17% |
| FCF Margin | 41.36% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.21% |
| Buyback Yield | 20.00% |
| Shareholder Yield | 25.88% |
| Earnings Yield | 10.17% |
| FCF Yield | 14.23% |
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:AQUAWALK has an Altman Z-Score of 4.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 6 |