Gabungan AQRS Berhad (KLSE:GBGAQRS)

Gabungan AQRS Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 28, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	109	190	179	141	242	336
Market Cap Growth	-39.39%	6.06%	26.92%	-41.57%	-28.02%	-42.37%
Enterprise Value	303	353	293	280	368	483
Last Close Price	0.20	0.35	0.33	0.26	0.45	0.68
PE Ratio	-	15.21	13.04	6.98	15.32	-
Forward PE	13.96	4.94	4.26	4.19	6.38	9.38
PS Ratio	1.83	0.67	0.58	0.42	0.74	1.66
PB Ratio	0.22	0.37	0.35	0.28	0.50	0.76
P/TBV Ratio	0.23	0.39	0.37	0.30	0.53	0.82
P/FCF Ratio	-	12.46	14.24	-	-	-
P/OCF Ratio	-	11.89	13.32	-	50.61	-
PEG Ratio	-	0.14	0.14	0.14	0.14	0.14
EV/Sales Ratio	5.10	1.24	0.95	0.83	1.13	2.39
EV/EBITDA Ratio	-	11.80	10.38	9.38	11.57	-
EV/EBIT Ratio	-	13.99	13.15	11.14	13.33	-
EV/FCF Ratio	-	23.14	23.27	-	-	-
Debt / Equity Ratio	0.63	0.46	0.52	0.61	0.58	0.60
Debt / EBITDA Ratio	-	7.43	9.52	9.46	8.02	-
Debt / FCF Ratio	-	15.67	21.35	-	-	-
Asset Turnover	-	-	0.24	0.25	0.24	0.14
Inventory Turnover	-	-	0.84	0.87	0.82	0.61
Quick Ratio	1.17	1.13	1.19	1.10	1.08	1.00
Current Ratio	1.56	1.61	1.60	1.48	1.46	1.42
Return on Equity (ROE)	-	-	2.69%	4.10%	3.48%	-11.21%
Return on Assets (ROA)	-	-	1.07%	1.16%	1.30%	-2.74%
Return on Capital (ROIC)	-	-	1.75%	2.00%	2.36%	-5.18%
Return on Capital Employed (ROCE)	-	4.80%	4.30%	5.00%	5.70%	-
Earnings Yield	-18.93%	6.57%	7.67%	14.34%	6.53%	-16.17%
FCF Yield	-	8.02%	7.02%	-21.91%	-0.50%	-5.59%
Dividend Yield	-	-	-	-	-	1.47%
Buyback Yield / Dilution	0.43%	0.00%	18.03%	-1.96%	-31.62%	19.03%
Total Shareholder Return	-	-	18.03%	-1.96%	-31.62%	20.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.