Gabungan AQRS Berhad (KLSE:GBGAQRS)

Gabungan AQRS Berhad Statistics

Total Valuation

KLSE:GBGAQRS has a market cap or net worth of MYR 92.27 million. The enterprise value is 329.50 million.

Market Cap	92.27M
Enterprise Value	329.50M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
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	4.86
PS Ratio	0.37
PB Ratio	0.18
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.22, with an EV/FCF ratio of -3.50.

EV / Earnings	-22.16
EV / Sales	1.33
EV / EBITDA	44.22
EV / EBIT	279.95
EV / FCF	-3.50

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.73.

Current Ratio	1.64
Quick Ratio	1.18
Debt / Equity	0.73
Debt / EBITDA	48.93
Debt / FCF	-3.91
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	-2.92%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.21%
Revenue Per Employee	1.61M
Profits Per Employee	-96,565
Employee Count	154
Asset Turnover	0.19
Inventory Turnover	0.61

Taxes

In the past 12 months, KLSE:GBGAQRS has paid 16.89 million in taxes.

Income Tax	16.89M
Effective Tax Rate	874.38%

Stock Price Statistics

The stock price has decreased by -50.72% in the last 52 weeks. The beta is 0.33, so KLSE:GBGAQRS's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-50.72%
50-Day Moving Average	0.19
200-Day Moving Average	0.22
Relative Strength Index (RSI)	34.08
Average Volume (20 Days)	395,785

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 247.19 million and -14.87 million in losses. Loss per share was -0.03.

Revenue	247.19M
Gross Profit	36.45M
Operating Income	1.24M
Pretax Income	1.93M
Net Income	-14.87M
EBITDA	7.52M
EBIT	1.24M
Loss Per Share	-0.03

Balance Sheet

The company has 132.09 million in cash and 367.82 million in debt, giving a net cash position of -235.74 million or -0.43 per share.

Cash & Cash Equivalents	132.09M
Total Debt	367.82M
Net Cash	-235.74M
Net Cash Per Share	-0.43
Equity (Book Value)	505.11M
Book Value Per Share	0.93
Working Capital	505.01M

Cash Flow

In the last 12 months, operating cash flow was -93.73 million and capital expenditures -451,000, giving a free cash flow of -94.18 million.

Operating Cash Flow	-93.73M
Capital Expenditures	-451,000
Free Cash Flow	-94.18M
FCF Per Share	-0.17

Margins

Gross margin is 14.74%, with operating and profit margins of 0.50% and -6.02%.

Gross Margin	14.74%
Operating Margin	0.50%
Pretax Margin	0.78%
Profit Margin	-6.02%
EBITDA Margin	3.04%
EBIT Margin	0.50%
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	-16.12%
FCF Yield	-102.07%

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 0.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	2