Gabungan AQRS Bhd. Statistics
Gabungan AQRS Bhd. (5226) Stock Statistics & Valuation Metrics
Total Valuation
Gabungan AQRS Bhd. has a market cap or net worth of MYR 78.70M. The enterprise value is MYR 402.77M.
- Market Cap
- MYR 78.70M
- Enterprise Value
- MYR 402.77M
Share Statistics
Gabungan AQRS Bhd. has 543,937,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 543,937,130
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Gabungan AQRS Bhd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.65%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -0.65%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 1.45M
- Profits Per Employee
- -32.43K
- Employee Count
- 154
- Asset Turnover
- 0.16
- Inventory Turnover
- 0.45
Valuation Ratios
The current PE Ratio of Gabungan AQRS Bhd. is 14.80. Gabungan AQRS Bhd.’s PEG ratio is 0.02.
- PE Ratio
- 14.80
- PS Ratio
- 0.54
- PB Ratio
- 0.15
- Price to FCF
- -1.01
- Price to Operating Cash Flow
- -1.01
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Gabungan AQRS Bhd. had revenue of 223.36M and earned -4.99M in profits. Earnings per share was -0.01.
- Revenue
- 223.36M
- Gross Profit
- 47.08M
- Operating Income
- 12.94M
- Pretax Income
- 10.94M
- Net Income
- -4.99M
- EBITDA
- 37.34M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -77.83M and capital expenditures -235,853, giving a free cash flow of -78.07M billion.
- Operating Cash Flow
- -77.83M
- Free Cash Flow
- -78.07M
- Free Cash Flow per Share
- -0.14
Dividends & Yields
Gabungan AQRS Bhd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -99.20%
- Earnings Yield
- 6.71%
Stock Price Statistics
- Beta
- 1.13
- 52-Week Price Change
- -21.62%
- 50-Day Moving Average
- 0.15
- 200-Day Moving Average
- 0.16
- Relative Strength Index (RSI)
- 35.85
- Average Volume (3m)
- 222.15K
Important Dates
Gabungan AQRS Bhd. upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Gabungan AQRS Bhd. as a current ratio of 1.72, with Debt / Equity ratio of 83.69%
- Current Ratio
- 1.72
- Quick Ratio
- 1.20
- Debt to Market Cap
- 4.28
- Net Debt to EBITDA
- 6.80
- Interest Coverage Ratio
- 0.62
Taxes
In the past 12 months, Gabungan AQRS Bhd. has paid 16.04M in taxes.
- Income Tax
- 16.04M
- Effective Tax Rate
- 1.47
Enterprise Valuation
Gabungan AQRS Bhd. EV to EBITDA ratio is 11.12, with an EV/FCF ratio of -5.00.
- EV to Sales
- 2.67
- EV to EBITDA
- 11.12
- EV to Free Cash Flow
- -5.00
- EV to Operating Cash Flow
- -5.02
Balance Sheet
Gabungan AQRS Bhd. has MYR 143.51M in cash and marketable securities with MYR 455.18M in debt, giving a net cash position of -MYR 311.67M billion.
- Cash & Marketable Securities
- MYR 143.51M
- Total Debt
- MYR 455.18M
- Net Cash
- -MYR 311.67M
- Net Cash Per Share
- -MYR 0.57
- Tangible Book Value Per Share
- MYR 0.89
Margins
Gross margin is 39.99%, with operating margin of 17.30%, and net profit margin of 3.61%.
- Gross Margin
- 39.99%
- Operating Margin
- 17.30%
- Pretax Margin
- 5.60%
- Net Profit Margin
- 3.61%
- EBITDA Margin
- 24.01%
- EBIT Margin
- 20.84%
Analyst Forecast
The average price target for Gabungan AQRS Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -40.83%
- EPS Growth Forecast
- ―
