Malaysia · Delayed Price · Currency is MYR Gabungan AQRS Berhad Statistics
Total Valuation
KLSE:GBGAQRS has a market cap or net worth of MYR 84.13 million. The enterprise value is 397.47 million.
| Market Cap | 84.13M |
| Enterprise Value | 397.47M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 (%) | n/a |
| Owned by Institutions (%) | 2.79% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.98 and the forward PE ratio is 3.88.
| PE Ratio | 15.98 |
| Forward PE | 3.88 |
| PS Ratio | 0.58 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.31 |
| EV / Sales | 2.72 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 14.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.95 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 14.62 |
| Debt / FCF | -7.82 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 812,556 |
| Profits Per Employee | 29,322 |
| Employee Count | 180 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, KLSE:GBGAQRS has paid 2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | 35.62% |
Stock Price Statistics
The stock price has decreased by -16.22% in the last 52 weeks. The beta is 0.34, so KLSE:GBGAQRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -16.22% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 294,825 |
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 146.26 million and earned 5.28 million in profits. Earnings per share was 0.01.
| Revenue | 146.26M |
| Gross Profit | 58.49M |
| Operating Income | 26.50M |
| Pretax Income | 8.19M |
| Net Income | 5.28M |
| EBITDA | 31.14M |
| EBIT | 26.50M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 143.32 million in cash and 455.18 million in debt, with a net cash position of -311.86 million or -0.57 per share.
| Cash & Cash Equivalents | 143.32M |
| Total Debt | 455.18M |
| Net Cash | -311.86M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 509.49M |
| Book Value Per Share | 0.94 |
| Working Capital | 643.63M |
Cash Flow
In the last 12 months, operating cash flow was -56.73 million and capital expenditures -1.45 million, giving a free cash flow of -58.18 million.
| Operating Cash Flow | -56.73M |
| Capital Expenditures | -1.45M |
| Depreciation & Amortization | 4.64M |
| Net Borrowing | 145.04M |
| Free Cash Flow | -58.18M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 39.99%, with operating and profit margins of 18.12% and 3.61%.
| Gross Margin | 39.99% |
| Operating Margin | 18.12% |
| Pretax Margin | 5.60% |
| Profit Margin | 3.61% |
| EBITDA Margin | 21.29% |
| EBIT Margin | 18.12% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.27% |
| FCF Yield | -69.15% |
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 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |