ADNEX GROUP BERHAD

ADNEX GROUP BERHAD

0396 · KLSE · Industrials / Engineering & Construction

0.435MYR-0.01 (-1.14%)

Price History

Full chart

Market Stats

Previous Close0.44
Open0.425
Day Range0.42 – 0.44
52-Week Range0.2216 – 0.45
Volume47.10K
Market Cap220.00M
P/E (TTM)22.00
Forward P/E13.44
EPS0.02
Dividend Yield1.15%
50-Day Avg0.4155
200-Day Avg0.3474

About

Adnex Group Berhad, through its subsidiaries, provides interior fit-out services for commercial and industrial properties in Malaysia, The Philippines, Australia, Indonesia, New Zealand, and Singapore. The company offers interior fit-out and turnkey fit-out services for corporate offices, F&B outlets, and sales galleries. Its services include design, planning, and coordination services, such as overseeing, managing and coordinating the design concepts, space planning and layout plan designs, selection of materials, finishes, furnishings and fixtures; project planning and scheduling services, such as developing project timeline; engagement and appointment of professionals including identifying and engaging relevant professionals, including M&E consultant engineer, civil and structural consultant engineer and architect; cost management services, such as monitoring budgets and expenditure or preparation of estimated overall fit-out costs; Procurement including sourcing and procurement of materials, supplies and furniture; Liaising with various parties for documentation submission; appointment of subcontractors; Supervision and coordination of on-site fit-out activities carried out by subcontractors; Implementation of quality control and safety procedures; and manage and monitor rectification and repair of defects during the DLP. Its customers comprise property owners and tenants, as well as interior fit-out consultants and project management consultants. Adnex Group Berhad was founded in 2004 and is based in Shah Alam, Malaysia. Adnex Group Berhad operates as a subsidiary of Kan8 Holding Sdn Bhd.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Wai Chun Kan
  • HeadquartersK03-13-3A, K03-13-05 & K03-13-06, Shah Alam, Malaysia, 40150, Malaysia
  • Websitehttps://www.adnexinterior.com

Leadership

  • Mr. Wai Chun KanMD & Executive Director · b. 1979
  • Mr. Wai Peng KanExecutive Director · b. 1974
  • Ms. Min Lin SoamChief Financial Officer · b. 1992
  • Ms. Hung Yeng WongChief Operating Officer · b. 1987
  • Ms. Mei Wan ChanHead of Commercial · b. 1982
  • Xiang Yee LeeCompany Secretary
  • Ms. Sor Hua TeaCompany Secretary

Financials

Income Statement

Currency: MYR2022-12-312023-12-312024-12-31
Total Revenue30.91M46.63M50.23M
Growth (%)-+50.85%+7.71%
Cost of Revenue24.15M36.17M34.88M
Gross Profit6.76M10.46M15.35M
Gross Margin21.87%22.44%30.56%
Operating Expense2.37M3.69M6.59M
Operating Income4.39M6.77M8.76M
Operating Margin14.21%14.52%17.44%
EBITDA4.79M6.93M9.33M
EBITDA Margin15.48%14.86%18.57%
Net Income3.42M5.03M6.39M
Net Income Margin11.07%10.79%12.72%
Interest Expense47.22K69.09K163.60K
Interest Expense % of Total Revenue0.15%0.15%0.33%

Balance Sheet

Currency: MYR2022-12-312023-12-312024-12-31
Total Assets17.57M21.12M30.42M
Total Liabilities11.64M13.42M22.23M
Total Equity5.92M7.70M8.19M
Cash3.32M1.91M2.98M
Net Debt--2.30M

Cash Flow

Currency: MYR2022-12-312023-12-312024-12-31
Operating Cash Flow1.40M342.08K4.86M
Capital Expenditure208.01K383.80K415.33K
Free Cash Flow1.19M-41.72K4.44M
Dividends Paid-750.00K8.40M
FCF to OCF85.12%-12.20%91.45%
Dividend Paid to FCF--1797.61%189.04%

Key Statistics & Ratios

Market Cap220.00M
Enterprise Value190.59M
Trailing P/E22.00
Forward P/E13.44
Price / Sales2.33
Price / Book5.48
EPS0.02
Book Value0.072
Revenue (TTM)94.27M
Gross Profit (TTM)22.44M
EBITDA13.37M
Profit Margin9.78%
Operating Margin16.30%
Return on Equity72.02%
Return on Assets20.43%
Shares Outstanding500.00M
Shares Float127.95M
Dividend Yield1.15%
Dividend Rate0.01
Payout Ratio0.00%

Dividends

20261×
0.01Jun 12, 2026