Gabungan AQRS Berhad Statistics

Total Valuation

KLSE:GBGAQRS has a market cap or net worth of MYR 103.13 million. The enterprise value is 297.85 million.

Market Cap	103.13M
Enterprise Value	297.85M

Important Dates

The last earnings date was 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 -0.22% in one year.

Current Share Class	542.77M
Shares Outstanding	542.77M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.05%
Owned by Institutions (%)	13.93%
Float	313.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.26
PS Ratio	1.73
PB Ratio	0.20
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.49
EV / Sales	5.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.63.

Current Ratio	1.56
Quick Ratio	1.17
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

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)	-1.21%
Revenue Per Employee	385,997
Profits Per Employee	-133,443
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 -45.59% in the last 52 weeks. The beta is 0.29, so KLSE:GBGAQRS's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-45.59%
50-Day Moving Average	0.20
200-Day Moving Average	0.27
Relative Strength Index (RSI)	35.58
Average Volume (20 Days)	379,410

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 59.44 million and -20.55 million in losses. Loss per share was -0.04.

Revenue	59.44M
Gross Profit	-862,980
Operating Income	-6.77M
Pretax Income	-18.17M
Net Income	-20.55M
EBITDA	n/a
EBIT	-6.77M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 125.30 million in cash and 318.49 million in debt, giving a net cash position of -193.19 million or -0.36 per share.

Cash & Cash Equivalents	125.30M
Total Debt	318.49M
Net Cash	-193.19M
Net Cash Per Share	-0.36
Equity (Book Value)	503.89M
Book Value Per Share	0.93
Working Capital	474.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -1.45%, with operating and profit margins of -11.39% and -34.57%.

Gross Margin	-1.45%
Operating Margin	-11.39%
Pretax Margin	-30.56%
Profit Margin	-34.57%
EBITDA Margin	n/a
EBIT Margin	-11.39%
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	0.22%
Shareholder Yield	n/a
Earnings Yield	-19.93%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	0.69
Piotroski F-Score	n/a