AGX Group Berhad Statistics

Total Valuation

KLSE:AGX has a market cap or net worth of MYR 220.76 million. The enterprise value is 241.54 million.

Market Cap	220.76M
Enterprise Value	241.54M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:AGX has 432.87 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	432.87M
Shares Outstanding	432.87M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	74.82%
Owned by Institutions (%)	13.36%
Float	107.05M

Valuation Ratios

The trailing PE ratio is 15.00 and the forward PE ratio is 10.20. KLSE:AGX's PEG ratio is 0.33.

PE Ratio	15.00
Forward PE	10.20
PS Ratio	0.76
PB Ratio	2.17
P/TBV Ratio	2.20
P/FCF Ratio	51.85
P/OCF Ratio	29.57
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 56.73.

EV / Earnings	16.43
EV / Sales	0.83
EV / EBITDA	8.31
EV / EBIT	9.08
EV / FCF	56.73

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.41.

Current Ratio	2.17
Quick Ratio	2.17
Debt / Equity	0.41
Debt / EBITDA	2.08
Debt / FCF	9.75
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 12.00%.

Return on Equity (ROE)	15.42%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	12.00%
Return on Capital Employed (ROCE)	14.51%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	692,188
Profits Per Employee	35,000
Employee Count	420
Asset Turnover	1.77
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:AGX has paid 2.61 million in taxes.

Income Tax	2.61M
Effective Tax Rate	15.03%

Stock Price Statistics

The stock price has decreased by -1.89% in the last 52 weeks. The beta is 0.47, so KLSE:AGX's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-1.89%
50-Day Moving Average	0.54
200-Day Moving Average	0.50
Relative Strength Index (RSI)	40.69
Average Volume (20 Days)	167,250

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 290.72 million and earned 14.70 million in profits. Earnings per share was 0.03.

Revenue	290.72M
Gross Profit	70.01M
Operating Income	17.55M
Pretax Income	17.37M
Net Income	14.70M
EBITDA	19.99M
EBIT	17.55M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 16.27 million in cash and 41.52 million in debt, giving a net cash position of -25.26 million or -0.06 per share.

Cash & Cash Equivalents	16.27M
Total Debt	41.52M
Net Cash	-25.26M
Net Cash Per Share	-0.06
Equity (Book Value)	101.64M
Book Value Per Share	0.23
Working Capital	64.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.47 million and capital expenditures -3.21 million, giving a free cash flow of 4.26 million.

Operating Cash Flow	7.47M
Capital Expenditures	-3.21M
Free Cash Flow	4.26M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 24.08%, with operating and profit margins of 6.04% and 5.06%.

Gross Margin	24.08%
Operating Margin	6.04%
Pretax Margin	5.97%
Profit Margin	5.06%
EBITDA Margin	6.88%
EBIT Margin	6.04%
FCF Margin	1.46%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.01
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	1.85%
Earnings Yield	6.66%
FCF Yield	1.93%

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

Altman Z-Score	n/a
Piotroski F-Score	3