Gabungan AQRS Berhad (KLSE:GBGAQRS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1600
-0.0050 (-3.03%)
At close: Aug 4, 2026

Gabungan AQRS Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Revenue
208.78246.05284.19309.09337.77324.8
Revenue Growth
-26.53%-13.42%-8.06%-8.49%3.99%60.58%
Gross Profit
52.6339.842.0450.3361.0553.28
Operating Income
26.511.416.8422.2525.127.63
Net Income
2.3-15.7712.4913.7320.2315.76
Earnings Per Share
0.00-0.030.020.030.030.02
EPS Growth
-81.57%--9.05%-17.32%25.93%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Construction
192.62263.09294.13295.88282.51346.33
Inter-Segment Elimination
-61.16-59.23-75.37-93.48-82.75-93.96
Other
5.766.267.037.37.9116.41
Property Development
71.5735.9358.499.38130.1156.02
Total
208.78246.05284.19309.09337.77324.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Cash & Investments
141.26145.09108.86125.47162.32166.38
Total Debt
435.22367.83238.91268.53305.45278.4
Net Cash (Debt)
-293.96-222.74-130.05-143.06-143.13-112.03
Net Cash Growth
------
Net Cash Per Share
-0.54-0.41-0.24-0.26-0.22-0.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-90.65-83.7615.9813.45-26.984.77
Capital Expenditures
-1.45-0.18-0.68-0.87-3.94-5.99
Free Cash Flow
-92.11-83.9415.312.58-30.93-1.21
Free Cash Flow Growth
--21.65%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.21%16.17%14.79%16.28%18.07%16.40%
Operating Margin
12.69%4.63%5.93%7.20%7.43%8.51%
Pretax Margin
4.83%-0.52%6.61%6.65%6.77%7.92%
Profit Margin
1.10%-6.41%4.40%4.44%5.99%4.85%
FCF Margin
-44.12%-34.12%5.38%4.07%-9.16%-0.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.74-15.2113.046.9815.32
Forward PE
4.106.114.944.264.196.38
P/FCF Ratio
--12.4214.24--
PS Ratio
0.420.420.670.580.420.74