Financials Gabungan AQRS

Equities

GBGAQRS

MYL5226OO005

Construction & Engineering

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
0.33 MYR 0.00% Intraday chart for Gabungan AQRS -4.35% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 408.3 582.2 335.5 241.5 141.1 179.1 179.1 -
Enterprise Value (EV) 1 483.5 708.8 483.3 361.6 255.4 237.1 179.1 179.1
P/E ratio 7.91 x 18.7 x -5.94 x 17.7 x 8.5 x 13 x 4.13 x 4.71 x
Yield 5.85% 79% 1.47% - - 2.81% 3.03% 3.03%
Capitalization / Revenue 0.7 x 1.41 x 1.75 x 0.73 x 0.42 x 0.58 x 0.36 x 0.42 x
EV / Revenue 0.83 x 1.72 x 2.52 x 1.09 x 0.76 x 0.77 x 0.36 x 0.42 x
EV / EBITDA 5.75 x 8.82 x -9.65 x 9.75 x 7.03 x 6.54 x 1.47 x 1.71 x
EV / FCF -17.3 x -14.2 x -29.8 x 209 x -7.72 x 18.8 x - -
FCF Yield -5.78% -7.04% -3.36% 0.48% -12.9% 5.31% - -
Price to Book 0.86 x 1.13 x 0.75 x 0.49 x - 0.35 x 0.25 x 0.31 x
Nbr of stocks (in thousands) 477,579 493,429 493,429 542,771 542,771 542,771 542,771 -
Reference price 2 0.8550 1.180 0.6800 0.4450 0.2600 0.3300 0.3300 0.3300
Announcement Date 2/28/19 2/28/20 2/25/21 2/24/22 2/22/23 2/28/24 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 582.5 413 192.1 330.8 337.8 309.1 497 424
EBITDA 1 84.14 80.4 -50.09 37.08 36.33 36.23 122 105
EBIT 1 71.5 35.23 -56.5 29.18 31.46 30.29 78.5 70.5
Operating Margin 12.27% 8.53% -29.41% 8.82% 9.31% 9.8% 15.79% 16.63%
Earnings before Tax (EBT) 1 87.34 50.51 -59.59 24.34 22.85 20.56 51 56
Net income 1 63.57 38.52 -56.48 16.28 20.23 13.73 42 39
Net margin 10.91% 9.33% -29.39% 4.92% 5.99% 4.44% 8.45% 9.2%
EPS 2 0.1081 0.0632 -0.1145 0.0251 0.0306 0.0253 0.0800 0.0700
Free Cash Flow 1 -27.96 -49.91 -16.22 1.732 -33.06 12.58 - -
FCF margin -4.8% -12.08% -8.44% 0.52% -9.79% 4.07% - -
FCF Conversion (EBITDA) - - - 4.67% - 34.72% - -
FCF Conversion (Net income) - - - 10.64% - 91.59% - -
Dividend per Share 2 0.0500 0.9320 0.0100 - - 0.009280 0.0100 0.0100
Announcement Date 2/28/19 2/28/20 2/25/21 2/24/22 2/22/23 2/28/24 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 75.2 127 148 120 114 58 - -
Net Cash position 1 - - - - - 70.9 - -
Leverage (Debt/EBITDA) 0.8935 x 1.574 x -2.951 x 3.237 x 3.145 x 1.6 x - -
Free Cash Flow 1 -28 -49.9 -16.2 1.73 -33.1 12.6 - -
ROE (net income / shareholders' equity) 14.7% 7.84% -11.8% 3.55% 4.11% 2.71% 7% 6.1%
ROA (Net income/ Total Assets) 5.07% 2.66% -4.01% 1.2% 1.49% 1.05% - -
Assets 1 1,254 1,448 1,409 1,360 1,362 1,303 - -
Book Value Per Share 2 0.9900 1.040 0.9100 0.9100 - 0.9500 1.320 1.050
Cash Flow per Share 2 0.1300 -0.0800 -0.0300 0.0100 -0.0500 0.0200 - -
Capex 1 5.94 3.69 3.56 5.76 4.29 0.87 14 18
Capex / Sales 1.02% 0.89% 1.85% 1.74% 1.27% 0.28% 2.82% 4.25%
Announcement Date 2/28/19 2/28/20 2/25/21 2/24/22 2/22/23 2/28/24 - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.33 MYR
Average target price
0.4833 MYR
Spread / Average Target
+46.46%
Consensus

Annual profits - Rate of surprise

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