Gabungan AQRS Berhad

Total Valuation

Gabungan AQRS Berhad carries a market capitalization of 86.84M, placing it among publicly traded companies globally. Its enterprise value stands at 374.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gabungan AQRS Berhad currently has 542.77M shares outstanding.

Valuation Ratios

Gabungan AQRS Berhad trades at a trailing price-to-earnings ratio of 24.80. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.16.

Enterprise Valuation

On an enterprise value basis, Gabungan AQRS Berhad trades at an EV/EBITDA multiple of 22.91 and an EV/FCF ratio of 0.70. The EV/Sales ratio of 1.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.91 provides insight into valuation relative to core operating earnings.

Financial Position

Gabungan AQRS Berhad maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.01, indicating elevated leverage, while an interest coverage ratio of 0.73 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Gabungan AQRS Berhad posts a return on equity of 0.62 and a return on invested capital of 0.43.

Taxes

Over the trailing twelve months, Gabungan AQRS Berhad has paid 10.22M in income taxes, reflecting an effective tax rate of 76.84.

Stock Price Statistics

Gabungan AQRS Berhad's stock has declined approximately -13.51351% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.17.

Income Statement

Over the trailing twelve months, Gabungan AQRS Berhad generated 209.93M in revenue and converted that into 3.20M in net income, yielding earnings per share of 0.01. EBITDA reached 16.35M, while operating income came in at 16.35M.

Balance Sheet

Gabungan AQRS Berhad holds 141.45M in cash and equivalents against 435.27M in total debt, resulting in a net debt position of 290.45M. Total book value stands at 506.09M, with working capital of 543.90M providing operational flexibility.

Cash Flow

Gabungan AQRS Berhad produced -90.65M in operating cash flow over the past twelve months. After subtracting -1.45M in capital expenditures, free cash flow totaled -92.11M - equivalent to -0.17 per share.

Margins

Gabungan AQRS Berhad operates with a gross margin of 23.47, reflecting its pricing power and cost economics. The operating margin of 7.79 and net profit margin of 1.52 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Gabungan AQRS Berhad's most recent stock split took place on March 13, 2019 with a 50:51 split ratio.

Scores

Gabungan AQRS Berhad posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.