Gabungan AQRS Berhad (KLSE:GBGAQRS)

Gabungan AQRS Berhad Statistics

Total Valuation

KLSE:GBGAQRS has a market cap or net worth of MYR 78.70 million. The enterprise value is 334.24 million.

Market Cap	78.70M
Enterprise Value	334.24M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:GBGAQRS has 542.77 million shares outstanding.

Current Share Class	542.77M
Shares Outstanding	542.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.05%
Owned by Institutions (%)	12.35%
Float	306.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.92
PS Ratio	0.35
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of -4.54.

EV / Earnings	-56.76
EV / Sales	1.50
EV / EBITDA	11.61
EV / EBIT	14.14
EV / FCF	-4.54

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.83.

Current Ratio	1.72
Quick Ratio	1.20
Debt / Equity	0.83
Debt / EBITDA	14.94
Debt / FCF	-5.73
Interest Coverage	1.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.45%
Return on Capital Employed (ROCE)	3.66%
Weighted Average Cost of Capital (WACC)	-2.32%
Revenue Per Employee	1.23M
Profits Per Employee	-32,712
Employee Count	180
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:GBGAQRS has paid 13.71 million in taxes.

Income Tax	13.71M
Effective Tax Rate	177.59%

Stock Price Statistics

The stock price has decreased by -23.68% in the last 52 weeks. The beta is 0.24, so KLSE:GBGAQRS's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-23.68%
50-Day Moving Average	0.16
200-Day Moving Average	0.18
Relative Strength Index (RSI)	27.50
Average Volume (20 Days)	411,460

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:GBGAQRS had revenue of MYR 222.21 million and -5.89 million in losses. Loss per share was -0.01.

Revenue	222.21M
Gross Profit	50.43M
Operating Income	23.10M
Pretax Income	7.72M
Net Income	-5.89M
EBITDA	26.69M
EBIT	23.10M
Loss Per Share	-0.01

Balance Sheet

The company has 168.00 million in cash and 422.10 million in debt, with a net cash position of -254.09 million or -0.47 per share.

Cash & Cash Equivalents	168.00M
Total Debt	422.10M
Net Cash	-254.09M
Net Cash Per Share	-0.47
Equity (Book Value)	505.80M
Book Value Per Share	0.93
Working Capital	546.69M

Cash Flow

In the last 12 months, operating cash flow was -73.46 million and capital expenditures -149,943, giving a free cash flow of -73.61 million.

Operating Cash Flow	-73.46M
Capital Expenditures	-149,943
Free Cash Flow	-73.61M
FCF Per Share	-0.14

Margins

Gross margin is 22.70%, with operating and profit margins of 10.40% and -2.65%.

Gross Margin	22.70%
Operating Margin	10.40%
Pretax Margin	3.47%
Profit Margin	-2.65%
EBITDA Margin	12.01%
EBIT Margin	10.40%
FCF Margin	n/a

Dividends & Yields

KLSE:GBGAQRS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.48%
FCF Yield	-93.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:GBGAQRS has an Altman Z-Score of 0.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	2