Gabungan AQRS Berhad (KLSE:GBGAQRS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1550
0.00 (0.00%)
At close: Sep 18, 2026

Gabungan AQRS Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Revenue
146.26146.26246.05284.19309.09337.77
Revenue Growth
-40.56%-40.56%-13.42%-8.06%-8.49%3.99%
Gross Profit
58.4958.4939.842.0450.3361.05
Operating Income
26.526.511.416.8422.2525.1
Net Income
5.285.28-15.7712.4913.7320.23
Earnings Per Share
0.010.01-0.030.020.030.03
EPS Growth
----9.05%-17.32%25.93%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Construction
124.38124.38263.09294.13295.88282.51
Property Development
65.8465.8435.9358.499.38130.11
Other
6.546.546.267.037.37.91
Inter-Segment Elimination
-50.51-50.51-59.23-75.37-93.48-82.75
Total
146.26146.26246.05284.19309.09337.77

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Cash & Investments
143.32143.32145.09108.86125.47162.32
Total Debt
455.18455.18367.83238.91268.53305.45
Net Cash (Debt)
-311.86-311.86-222.74-130.05-143.06-143.13
Net Cash Growth
------
Net Cash Per Share
-0.57-0.57-0.41-0.24-0.26-0.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Operating Cash Flow
-56.73-56.73-83.7615.9813.45-26.98
Capital Expenditures
-1.45-1.45-0.18-0.68-0.87-3.94
Free Cash Flow
-58.18-58.18-83.9415.312.58-30.93
Free Cash Flow Growth
---21.65%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Gross Margin
39.99%39.99%16.17%14.79%16.28%18.07%
Operating Margin
18.12%18.12%4.63%5.93%7.20%7.43%
Pretax Margin
5.60%5.60%-0.52%6.61%6.65%6.77%
Profit Margin
3.61%3.61%-6.41%4.40%4.44%5.99%
FCF Margin
-39.78%-39.78%-34.12%5.38%4.07%-9.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
PE Ratio
15.9816.45-15.2113.046.98
Forward PE
3.884.026.114.944.264.19
P/FCF Ratio
---12.4214.24-
PS Ratio
0.580.590.420.670.580.42