AGX Group Berhad Statistics

Total Valuation

KLSE:AGX has a market cap or net worth of MYR 227.25 million. The enterprise value is 237.99 million.

Market Cap	227.25M
Enterprise Value	237.99M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

KLSE:AGX has 432.87 million shares outstanding.

Current Share Class	432.87M
Shares Outstanding	432.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	72.68%
Owned by Institutions (%)	11.38%
Float	109.69M

Valuation Ratios

The trailing PE ratio is 17.84.

PE Ratio	17.84
Forward PE	n/a
PS Ratio	0.95
PB Ratio	2.53
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	52.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of -1,627.74.

EV / Earnings	18.68
EV / Sales	1.00
EV / EBITDA	7.68
EV / EBIT	11.08
EV / FCF	-1,627.74

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.39.

Current Ratio	2.61
Quick Ratio	2.42
Debt / Equity	0.39
Debt / EBITDA	1.81
Debt / FCF	-237.82
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	17.78%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	8.65%
Revenue Per Employee	567,709
Profits Per Employee	30,328
Employee Count	420
Asset Turnover	1.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.39%
50-Day Moving Average	0.53
200-Day Moving Average	0.53
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	186,465

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:AGX had revenue of MYR 238.44 million and earned 12.74 million in profits. Earnings per share was 0.03.

Revenue	238.44M
Gross Profit	61.00M
Operating Income	9.69M
Pretax Income	15.07M
Net Income	12.74M
EBITDA	11.75M
EBIT	9.69M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 24.23 million in cash and 34.77 million in debt, giving a net cash position of -10.54 million or -0.02 per share.

Cash & Cash Equivalents	24.23M
Total Debt	34.77M
Net Cash	-10.54M
Net Cash Per Share	-0.02
Equity (Book Value)	89.73M
Book Value Per Share	0.21
Working Capital	64.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.32 million and capital expenditures -4.47 million, giving a free cash flow of -146,206.

Operating Cash Flow	4.32M
Capital Expenditures	-4.47M
Free Cash Flow	-146,206
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 25.58%, with operating and profit margins of 4.06% and 5.34%.

Gross Margin	25.58%
Operating Margin	4.06%
Pretax Margin	6.32%
Profit Margin	5.34%
EBITDA Margin	4.93%
EBIT Margin	4.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.01
Dividend Yield	1.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.58%
Buyback Yield	n/a
Shareholder Yield	1.78%
Earnings Yield	5.61%
FCF Yield	-0.06%

Dividend Details

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:AGX has an Altman Z-Score of 4.41.

Altman Z-Score	4.41
Piotroski F-Score	n/a