Gabungan AQRS Berhad (KLSE:GBGAQRS)

Gabungan AQRS Berhad Statistics

Total Valuation

KLSE:GBGAQRS has a market cap or net worth of MYR 89.56 million. The enterprise value is 384.93 million.

Market Cap	89.56M
Enterprise Value	384.93M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 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 (%)	12.21%
Float	306.00M

Valuation Ratios

The trailing PE ratio is 38.92 and the forward PE ratio is 4.23.

PE Ratio	38.92
Forward PE	4.23
PS Ratio	0.43
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 12.12, with an EV/FCF ratio of -4.18.

EV / Earnings	167.22
EV / Sales	1.84
EV / EBITDA	12.12
EV / EBIT	14.57
EV / FCF	-4.18

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.86.

Current Ratio	1.71
Quick Ratio	1.20
Debt / Equity	0.86
Debt / EBITDA	13.66
Debt / FCF	-4.73
Interest Coverage	1.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	4.22%
Weighted Average Cost of Capital (WACC)	1.98%
Revenue Per Employee	1.16M
Profits Per Employee	12,788
Employee Count	180
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:GBGAQRS has paid 7.89 million in taxes.

Income Tax	7.89M
Effective Tax Rate	78.31%

Stock Price Statistics

The stock price has decreased by -10.81% in the last 52 weeks. The beta is 0.36, so KLSE:GBGAQRS's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-10.81%
50-Day Moving Average	0.16
200-Day Moving Average	0.17
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	338,225

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 208.78 million and earned 2.30 million in profits. Earnings per share was 0.00.

Revenue	208.78M
Gross Profit	52.63M
Operating Income	26.50M
Pretax Income	10.08M
Net Income	2.30M
EBITDA	30.30M
EBIT	26.50M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 141.26 million in cash and 435.22 million in debt, with a net cash position of -293.96 million or -0.54 per share.

Cash & Cash Equivalents	141.26M
Total Debt	435.22M
Net Cash	-293.96M
Net Cash Per Share	-0.54
Equity (Book Value)	506.08M
Book Value Per Share	0.93
Working Capital	543.90M

Cash Flow

In the last 12 months, operating cash flow was -90.65 million and capital expenditures -1.45 million, giving a free cash flow of -92.11 million.

Operating Cash Flow	-90.65M
Capital Expenditures	-1.45M
Depreciation & Amortization	3.80M
Net Borrowing	123.72M
Free Cash Flow	-92.11M
FCF Per Share	-0.17

Margins

Gross margin is 25.21%, with operating and profit margins of 12.69% and 1.10%.

Gross Margin	25.21%
Operating Margin	12.69%
Pretax Margin	4.83%
Profit Margin	1.10%
EBITDA Margin	14.51%
EBIT Margin	12.69%
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	2.57%
FCF Yield	-102.85%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	0.9
Piotroski F-Score	3