Aquawalk Group Berhad (KLSE:AQUAWALK)

Aquawalk Group Berhad Statistics

Total Valuation

KLSE:AQUAWALK has a market cap or net worth of MYR 294.88 million. The enterprise value is 352.71 million.

Market Cap	294.88M
Enterprise Value	352.71M

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 -19.68% in one year.

Current Share Class	1.84B
Shares Outstanding	1.84B
Shares Change (YoY)	-19.68%
Shares Change (QoQ)	-40.00%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	1.86%
Float	700.35M

Valuation Ratios

The trailing PE ratio is 7.22 and the forward PE ratio is 8.00. KLSE:AQUAWALK's PEG ratio is 0.80.

PE Ratio	7.22
Forward PE	8.00
PS Ratio	2.66
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	6.42
P/OCF Ratio	6.01
PEG Ratio	0.80

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 7.68.

EV / Earnings	10.76
EV / Sales	3.18
EV / EBITDA	6.13
EV / EBIT	7.90
EV / FCF	7.68

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	1.29
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 15.44%.

Return on Equity (ROE)	20.30%
Return on Assets (ROA)	8.98%
Return on Invested Capital (ROIC)	15.44%
Return on Capital Employed (ROCE)	13.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
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	0.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.17
Average Volume (20 Days)	6,895,785

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 39.37 million in cash and 97.20 million in debt, with a net cash position of -57.83 million or -0.03 per share.

Cash & Cash Equivalents	39.37M
Total Debt	97.20M
Net Cash	-57.83M
Net Cash Per Share	-0.03
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	-32.01M
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 6.25%.

Dividend Per Share	0.01
Dividend Yield	6.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	19.68%
Shareholder Yield	25.93%
Earnings Yield	11.12%
FCF Yield	15.57%

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

Altman Z-Score	n/a
Piotroski F-Score	5