YOLFTbeta
AGX Group Berhad

AGX Group Berhad

0299 · KLSE · Industrials / Integrated Freight & Logistics

0.465MYR+0.01 (+1.09%)

Price History

Full chart

Market Stats

Previous Close0.46
Open0.46
Day Range0.445 – 0.465
52-Week Range0.3721 – 0.5964
Volume244.40K
Market Cap181.80M
P/E (TTM)14.00
Forward P/E8.00
EPS0.03
Dividend Yield0.00%
Beta0.14
50-Day Avg0.447
200-Day Avg0.4698

About

AGX Group Berhad, through its subsidiaries, provides third-party logistics services in Malaysia, Singapore, the Philippines, Myanmar, Korea, Vietnam, Cambodia, Thailand, and China. It offers logistics services, such as aerospace logistics for airlines, aircraft maintenance, repair and overhaul workshops, and original equipment manufacturers; and air freight and sea freight forwarding. The company also provides warehousing and 3PL services, including inventory management, distribution, and value-added services through a network of warehouses; and road freight transportation for domestic and cross-border cargo movement. AGX Group Berhad was founded in 2004 and is headquartered in Subang Jaya, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Ponnudorai Periasamy
  • Employees480
  • HeadquartersUnit 1A-C and Unit 2A-C, Subang Jaya, Malaysia, 47610, Malaysia
  • Websitehttps://www.agxlogistics.com

Leadership

  • Mr. Ponnudorai PeriasamyGroup CEO & Executive Director · b. 1973
  • Mr. Penu MarkNon-Executive Director & MD of AGX Singapore · b. 1973
  • Mr. Jayasielan GopalExecutive Director & MD of AGX Malaysia · b. 1961
  • Mr. Poh Sheng ChangChief Financial Officer · b. 1972
  • Mr. JaeHoon YunManaging Director of AGX Korea · b. 1980
  • Mr. Maximino Baylen Gulmayo Jr.Chief Commercial Officer · b. 1969
  • Ms. Thet Pe ThuzarManaging Director of AGX Myanmar · b. 1977
  • Mr. Thanh Huynh Ba DangManaging Director of AGX Vietnam · b. 1986
  • Mr. Chuan Keat WongManaging Director of AGX Singapore · b. 1980
  • Mr. Aldrich EspinoManaging Director of AGX Philippines · b. 1991

Financials

Income Statement

Currency: MYR2020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue122.51M193.37M234.43M186.83M238.44M290.72M
Growth (%)-+57.85%+21.23%-20.30%+27.62%+21.93%
Cost of Revenue87.25M152.25M184.01M129.46M177.44M220.76M
Gross Profit35.26M41.12M50.42M57.37M61.00M69.95M
Gross Margin28.78%21.27%21.51%30.71%25.58%24.06%
Operating Expense30.89M30.13M37.88M39.54M50.99M52.46M
Operating Income4.37M10.99M12.54M17.83M10.00M17.50M
Operating Margin3.56%5.68%5.35%9.54%4.20%6.02%
EBITDA--23.64M22.22M26.88M31.11M
EBITDA Margin--10.08%11.89%11.27%10.70%
Net Income559.47K5.94M13.54M9.80M12.74M14.32M
Net Income Margin0.46%3.07%5.78%5.24%5.34%4.93%
Interest Expense1.55M1.46M1.26M1.42M2.16M2.61M
Interest Expense % of Total Revenue1.26%0.76%0.54%0.76%0.91%0.90%

Balance Sheet

Currency: MYR2020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets71.44M90.59M86.83M99.03M151.80M176.30M
Total Liabilities66.15M53.81M42.80M47.63M62.07M74.67M
Total Equity5.29M36.78M44.03M51.29M89.54M101.41M
Cash5.52M8.66M13.13M10.26M15.58M15.06M
Net Debt11.02M4.30M-3.28M-3.65M

Cash Flow

Currency: MYR2020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow2.03M14.14M19.30M3.49M4.32M7.30M
Capital Expenditure1.14M1.34M2.45M1.47M4.84M3.35M
Free Cash Flow886.81K12.80M16.84M2.02M-519.72K3.95M
Dividends Paid-177.30K1.18M6.60M3.90M-
FCF to OCF43.71%90.52%87.28%57.99%-12.03%54.17%
Dividend Paid to FCF-1.38%7.03%326.32%-749.59%-

Earnings

Report DateMar 31, 2024Jun 30, 2024Nov 27, 2024Feb 26, 2025May 30, 2025Aug 25, 2025Feb 27, 2026May 28, 2026Sep 2, 2026
EPS Estimate---------
EPS Actual0.000.010.010.020.010.010.000.010.01
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap181.80M
Enterprise Value207.45M
Trailing P/E14.00
Forward P/E8.00
Price / Sales0.53
Price / Book1.75
EPS0.03
Book Value0.252
Revenue (TTM)344.76M
Gross Profit (TTM)73.92M
EBITDA22.89M
Profit Margin4.28%
Operating Margin6.27%
Return on Equity14.79%
Return on Assets6.59%
Shares Outstanding432.87M
Shares Float98.23M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio87.30%

Dividends

20261×
0.02Jul 15, 2026
20242×
0.00Dec 17, 20240.00Jun 10, 2024