YOLFTbeta
Aquawalk Group Berhad

Aquawalk Group Berhad

0380 · KLSE · Consumer Cyclical / Leisure

0.125MYR+0.01 (+4.17%)

Price History

Full chart

Market Stats

Previous Close0.12
Open0.12
Day Range0.12 – 0.13
52-Week Range0.13 – 0.4186
Volume2.86M
Market Cap239.59M
P/E (TTM)6.50
Forward P/E7.00
EPS0.02
Dividend Yield11.11%
50-Day Avg0.1549
200-Day Avg0.241

About

Aquawalk Group Berhad is an investment holding company, engages in development and operation of flagship private aquaria. It also designs, develops, and maintains third-party aquaria. The company was incorporated in 2024 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Chuen Hoe Foong
  • Employees97
  • HeadquartersMenara Darussalam, Kuala Lumpur, Malaysia, 50450, Malaysia
  • Websitehttps://aquawalk.com

Leadership

  • Mr. Choong Heng FoongExecutive Chairman · b. 1954
  • Mr. Chuen Hoe FoongGroup CEO & Executive Director · b. 1986
  • Mr. Chong Hean OoiGroup Corporate Governance & Finance Officer · b. 1982
  • Ms. Santhanamary JohnChief Operating Officer of Aquawalk Thailand · b. 1976
  • Ms. Fei San SeowCompany Secretary

Financials

Income Statement

Currency: MYR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---103.21M111.66M
Growth (%)----+8.18%
Cost of Revenue---44.89M45.56M
Gross Profit---58.33M66.10M
Gross Margin---56.51%59.20%
Operating Expense---17.00M15.68M
Operating Income---41.33M50.42M
Operating Margin---40.04%45.15%
EBITDA-47.29M61.62M59.59M66.89M
EBITDA Margin---57.74%59.91%
Net Income---48.86M37.24M
Net Income Margin---47.34%33.35%
Interest Expense6.23M6.11M7.02M6.02M6.48M
Interest Expense % of Total Revenue---5.83%5.80%

Balance Sheet

Currency: MYR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---194.67M373.47M
Total Liabilities---110.85M140.00M
Total Equity---84.78M233.46M
Cash----180.87M

Cash Flow

Currency: MYR2024-12-312025-12-31
Operating Cash Flow46.36M48.17M
Capital Expenditure2.74M3.13M
Free Cash Flow43.62M45.04M
FCF to OCF94.09%93.51%

Earnings

Report DateDec 3, 2025Feb 25, 2026Jun 3, 2026Sep 2, 2026
EPS Estimate----
EPS Actual0.010.000.000.00
Surprise----
Timing----

Key Statistics & Ratios

Market Cap239.59M
Enterprise Value182.82M
Trailing P/E6.50
Forward P/E7.00
Price / Sales2.20
Price / Book1.15
EPS0.02
Book Value0.122
Revenue (TTM)108.95M
Gross Profit (TTM)63.58M
EBITDA47.40M
Profit Margin25.68%
Operating Margin32.31%
Return on Equity17.11%
Return on Assets8.27%
Shares Outstanding1.84B
Shares Float541.31M
Dividend Yield11.11%
Dividend Rate0.02
Payout Ratio94.34%

Dividends

20262×
0.01Sep 9, 20260.01Mar 18, 2026