Gabungan AQRS Berhad (KLSE:GBGAQRS)
0.1600
-0.0050 (-3.03%)
At close: Aug 4, 2026
Gabungan AQRS Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 208.78 | 246.05 | 284.19 | 309.09 | 337.77 | 324.8 |
Revenue Growth | -26.53% | -13.42% | -8.06% | -8.49% | 3.99% | 60.58% |
Gross Profit Gross Profit Growth | 52.63 | 39.8 | 42.04 | 50.33 | 61.05 | 53.28 |
Operating Income Operating Income Growth | 26.5 | 11.4 | 16.84 | 22.25 | 25.1 | 27.63 |
Net Income Net Income Growth | 2.3 | -15.77 | 12.49 | 13.73 | 20.23 | 15.76 |
Earnings Per Share EPS Growth | 0.00 | -0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
EPS Growth | -81.57% | - | -9.05% | -17.32% | 25.93% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction Construction Growth | 192.62 | 263.09 | 294.13 | 295.88 | 282.51 | 346.33 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -61.16 | -59.23 | -75.37 | -93.48 | -82.75 | -93.96 |
Other Other Growth | 5.76 | 6.26 | 7.03 | 7.3 | 7.91 | 16.41 |
Property Development Property Development Growth | 71.57 | 35.93 | 58.4 | 99.38 | 130.11 | 56.02 |
Total Total Growth | 208.78 | 246.05 | 284.19 | 309.09 | 337.77 | 324.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 141.26 | 145.09 | 108.86 | 125.47 | 162.32 | 166.38 |
Total Debt Total Debt Growth | 435.22 | 367.83 | 238.91 | 268.53 | 305.45 | 278.4 |
Net Cash (Debt) Net Cash Growth | -293.96 | -222.74 | -130.05 | -143.06 | -143.13 | -112.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.54 | -0.41 | -0.24 | -0.26 | -0.22 | -0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -90.65 | -83.76 | 15.98 | 13.45 | -26.98 | 4.77 |
Capital Expenditures CapEx Growth | -1.45 | -0.18 | -0.68 | -0.87 | -3.94 | -5.99 |
Free Cash Flow Free Cash Flow Growth | -92.11 | -83.94 | 15.3 | 12.58 | -30.93 | -1.21 |
Free Cash Flow Growth | - | - | 21.65% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.74 | - | 15.21 | 13.04 | 6.98 | 15.32 |
Forward PE | 4.10 | 6.11 | 4.94 | 4.26 | 4.19 | 6.38 |
P/FCF Ratio | - | - | 12.42 | 14.24 | - | - |
PS Ratio | 0.42 | 0.42 | 0.67 | 0.58 | 0.42 | 0.74 |