Gabungan AQRS Berhad Statistics

Total Valuation

KLSE:GBGAQRS has a market cap or net worth of MYR 103.13 million. The enterprise value is 275.12 million.

Market Cap	103.13M
Enterprise Value	275.12M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:GBGAQRS has 542.77 million shares outstanding. The number of shares has decreased by -18.04% in one year.

Current Share Class	n/a
Shares Outstanding	542.77M
Shares Change (YoY)	-18.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.05%
Owned by Institutions (%)	13.46%
Float	313.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.19
PS Ratio	1.21
PB Ratio	0.20
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.75, with an EV/FCF ratio of -10.38.

EV / Earnings	-28.97
EV / Sales	3.22
EV / EBITDA	46.75
EV / EBIT	152.07
EV / FCF	-10.38

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.58.

Current Ratio	1.60
Quick Ratio	1.17
Debt / Equity	0.58
Debt / EBITDA	48.44
Debt / FCF	-11.11
Interest Coverage	0.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.36%
Revenue Per Employee	554,055
Profits Per Employee	-61,664
Employee Count	154
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.14% in the last 52 weeks. The beta is 0.32, so KLSE:GBGAQRS's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-47.14%
50-Day Moving Average	0.20
200-Day Moving Average	0.30
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	409,470

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 85.32 million and -9.50 million in losses. Loss per share was -0.02.

Revenue	85.32M
Gross Profit	6.59M
Operating Income	2.01M
Pretax Income	-7.81M
Net Income	-9.50M
EBITDA	3.82M
EBIT	2.01M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 124.11 million in cash and 294.56 million in debt, giving a net cash position of -170.45 million or -0.31 per share.

Cash & Cash Equivalents	124.11M
Total Debt	294.56M
Net Cash	-170.45M
Net Cash Per Share	-0.31
Equity (Book Value)	511.79M
Book Value Per Share	0.94
Working Capital	463.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.52 million and capital expenditures 15,904, giving a free cash flow of -26.51 million.

Operating Cash Flow	-26.52M
Capital Expenditures	15,904
Free Cash Flow	-26.51M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 7.72%, with operating and profit margins of 2.35% and -11.13%.

Gross Margin	7.72%
Operating Margin	2.35%
Pretax Margin	-9.15%
Profit Margin	-11.13%
EBITDA Margin	4.47%
EBIT Margin	2.35%
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	18.04%
Shareholder Yield	18.04%
Earnings Yield	-9.21%
FCF Yield	-25.70%

Dividend Details

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 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a