Malaysia · Delayed Price · Currency is MYR Aquawalk Group Berhad Statistics
Total Valuation
KLSE:AQUAWALK has a market cap or net worth of MYR 294.88 million. The enterprise value is 219.68 million.
| Market Cap | 294.88M |
| Enterprise Value | 219.68M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Sep 9, 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 (%) | 8.83% |
| Owned by Institutions (%) | 21.43% |
| Float | 564.30M |
Valuation Ratios
The trailing PE ratio is 8.43 and the forward PE ratio is 8.89.
| PE Ratio | 8.43 |
| Forward PE | 8.89 |
| PS Ratio | 2.71 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 4.52.
| EV / Earnings | 7.85 |
| EV / Sales | 2.02 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 5.31 |
| EV / FCF | 4.52 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.43.
| Current Ratio | 5.34 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 1.99 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 19.79%.
| Return on Equity (ROE) | 17.11% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 19.79% |
| Return on Capital Employed (ROCE) | 12.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2,841.39 |
Taxes
In the past 12 months, KLSE:AQUAWALK has paid 9.25 million in taxes.
| Income Tax | 9.25M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 2,066,445 |
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 108.95 million and earned 27.98 million in profits. Earnings per share was 0.02.
| Revenue | 108.95M |
| Gross Profit | 63.58M |
| Operating Income | 39.22M |
| Pretax Income | 37.80M |
| Net Income | 27.98M |
| EBITDA | 47.40M |
| EBIT | 39.22M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 171.83 million in cash and 96.63 million in debt, with a net cash position of 75.20 million or 0.04 per share.
| Cash & Cash Equivalents | 171.83M |
| Total Debt | 96.63M |
| Net Cash | 75.20M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 224.21M |
| Book Value Per Share | 0.12 |
| Working Capital | 144.04M |
Cash Flow
In the last 12 months, operating cash flow was 51.16 million and capital expenditures -2.56 million, giving a free cash flow of 48.60 million.
| Operating Cash Flow | 51.16M |
| Capital Expenditures | -2.56M |
| Depreciation & Amortization | 8.18M |
| Net Borrowing | -11.65M |
| Free Cash Flow | 48.60M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 58.36%, with operating and profit margins of 36.00% and 25.68%.
| Gross Margin | 58.36% |
| Operating Margin | 36.00% |
| Pretax Margin | 34.70% |
| Profit Margin | 25.68% |
| EBITDA Margin | 43.51% |
| EBIT Margin | 36.00% |
| FCF Margin | 44.60% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.87% |
| Buyback Yield | 20.00% |
| Shareholder Yield | 26.06% |
| Earnings Yield | 9.49% |
| FCF Yield | 16.48% |
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 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |