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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	95	103	190	179	141	242
Market Cap Growth	-5.41%	-45.71%	6.06%	26.92%	-41.57%	-28.02%
Enterprise Value	351	298	353	293	280	368
Last Close Price	0.17	0.19	0.35	0.33	0.26	0.45
PE Ratio	-	-	15.21	13.04	6.98	15.32
Forward PE	4.73	4.19	4.19	4.19	4.19	6.38
PS Ratio	0.43	0.42	0.67	0.58	0.42	0.74
PB Ratio	0.19	0.21	0.37	0.35	0.28	0.50
P/TBV Ratio	0.20	0.22	0.39	0.37	0.30	0.53
P/FCF Ratio	-	-	12.42	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	1.58	1.21	1.24	0.95	0.83	1.13
EV/EBITDA Ratio	12.18	19.09	16.40	10.38	9.38	11.57
EV/EBIT Ratio	14.83	26.12	20.94	13.15	11.14	13.33
EV/FCF Ratio	-4.76	-	23.05	23.27	-	-
Debt / Equity Ratio	0.84	0.73	0.46	0.52	0.61	0.58
Debt / EBITDA Ratio	14.94	21.43	10.05	9.52	9.46	8.02
Debt / FCF Ratio	-	-	15.61	21.35	-	-
Net Debt / Equity Ratio	0.50	0.44	0.25	0.28	0.28	0.23
Net Debt / EBITDA Ratio	9.52	14.27	6.05	5.07	4.80	3.52
Net Debt / FCF Ratio	-3.45	-2.65	8.50	11.37	-4.63	-92.24
Asset Turnover	-	0.18	-	0.24	0.25	0.24
Inventory Turnover	-	0.60	-	0.84	0.87	0.82
Quick Ratio	1.20	1.23	1.12	1.19	1.10	1.08
Current Ratio	1.72	1.76	1.53	1.60	1.48	1.46
Return on Equity (ROE)	-	-3.10%	-	2.69%	4.10%	3.48%
Return on Assets (ROA)	-	0.53%	-	1.07%	1.16%	1.30%
Return on Invested Capital (ROIC)	-2.45%	1.66%	1.69%	2.27%	3.57%	2.95%
Return on Capital Employed (ROCE)	3.70%	1.80%	3.20%	4.30%	5.00%	5.70%
Earnings Yield	-6.20%	-15.29%	6.57%	7.67%	14.34%	6.53%
FCF Yield	-77.50%	-81.40%	8.05%	7.02%	-21.91%	-0.50%
Buyback Yield / Dilution	-	-	0.00%	18.03%	-1.96%	-31.62%
Total Shareholder Return	-	-	-	18.03%	-1.96%	-31.62%

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