YOLFTbeta
52

Gabungan AQRS Bhd

5226 · KLSE · Industrials / Engineering & Construction

0.145MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.145
Open0.14
Day Range0.14 – 0.145
52-Week Range0.14 – 0.225
Volume44.00K
Market Cap81.42M
P/E (TTM)15.00
Forward P/E7.50
EPS0.01
Dividend Yield0.00%
Beta0.34
50-Day Avg0.163
200-Day Avg0.1607

About

Gabungan AQRS Berhad, an investment holding company, engages in development and construction of property in Malaysia. The company operates through Construction, Property Development, and Other segments. It undertakes multiple building and civil engineering projects, such as high-rise buildings, residential and commercial developments, infrastructure, and transportation projects. The company also provides engineering services, including mechanical and electrical engineering, as well as project management services. In addition, it acts as a contractor for civil and building construction works; invests in properties; and offers management services. The company was incorporated in 2010 and is based in Petaling Jaya, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Norazaileila Binti Ayob
  • Employees180
  • HeadquartersG-58 & 59, Blok G, Petaling Jaya, Malaysia, 47810, Malaysia
  • Websitehttps://www.gbg.com.my

Leadership

  • Ms. Norazaileila Binti AyobGroup Financial Controller & Head of Group Finance · b. 1982

Financials

Income Statement

Currency: MYR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue236.79M319.53M406.31M534.16M272.51M330.06M469.47M585.33M413.99M202.26M331.21M337.77M284.19M247.19M223.36M
Growth (%)-+34.94%+27.16%+31.47%-48.98%+21.12%+42.24%+24.68%-29.27%-51.14%+63.75%+1.98%-15.86%-13.02%-9.64%
Cost of Revenue162.69M248.93M301.58M379.91M224.10M242.45M325.68M462.07M330.22M233.89M279.02M276.72M242.15M210.75M176.27M
Gross Profit74.11M70.59M104.72M154.26M48.41M87.61M143.79M123.26M83.77M-31.63M52.18M61.05M42.04M36.45M47.08M
Gross Margin31.30%22.09%25.77%28.88%17.77%26.54%30.63%21.06%20.24%-15.64%15.76%18.07%14.79%14.74%21.08%
Operating Expense3.84M33.80M27.98M42.17M46.21M28.68M54.98M51.39M28.74M24.47M23.90M26.30M17.14M35.20M34.14M
Operating Income70.27M36.79M76.74M112.08M2.20M58.93M88.81M71.86M55.03M-56.09M28.28M34.75M24.89M1.24M12.94M
Operating Margin29.68%11.51%18.89%20.98%0.81%17.85%18.92%12.28%13.29%-27.73%8.54%10.29%8.76%0.50%5.80%
EBITDA70.90M36.92M79.45M117.87M14.58M74.01M131.80M104.12M65.70M-48.08M37.03M38.63M36.51M25.55M37.34M
EBITDA Margin29.94%11.55%19.55%22.07%5.35%22.42%28.07%17.79%15.87%-23.77%11.18%11.44%12.85%10.34%16.72%
Net Income49.79M21.61M42.84M52.95M-9.67M22.63M48.03M61.21M36.29M-53.81M15.76M20.23M12.49M-14.87M-4.99M
Net Income Margin21.03%6.76%10.54%9.91%-3.55%6.86%10.23%10.46%8.77%-26.61%4.76%5.99%4.39%-6.02%-2.24%
Interest Expense2.17M4.90M4.24M6.00M10.26M14.92M12.57M5.40M4.24M3.58M5.94M8.74M12.28M17.35M20.74M
Interest Expense % of Total Revenue0.92%1.53%1.04%1.12%3.77%4.52%2.68%0.92%1.02%1.77%1.79%2.59%4.32%7.02%9.29%

Balance Sheet

Currency: MYR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets408.46M486.03M663.48M835.69M968.53M977.02M1.13B1.41B1.48B1.34B1.40B1.37B1.25B1.38B1.39B
Total Liabilities284.75M268.47M401.33M494.84M646.10M626.40M652.31M936.11M968.02M883.63M914.55M864.07M729.95M875.68M882.57M
Total Equity122.26M215.41M251.23M333.10M321.19M343.73M466.70M471.83M509.04M449.66M481.05M499.76M518.49M503.62M504.35M
Cash19.72M48.00M7.77M46.85M42.38M31.98M11.22M13.77M30.32M9.45M9.41M5.03M97.32M132.09M168.00M
Total Debt67.75M63.95M134.19M173.41M293.89M268.42M188.16M205.71M264.27M263.89M279.59M305.48M240.34M367.82M422.10M
Net Debt48.03M15.96M126.43M126.56M251.50M236.43M176.94M191.94M233.95M254.44M268.99M300.42M143.02M235.73M254.09M

Cash Flow

Currency: MYR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.82M-24.10M-83.58M3.20M-67.91M29.59M149.33M-23.73M-45.19M-16.62M7.57M-26.98M19.32M-93.73M-83.43M
Investing Cash Flow-13.37M-2.04M3.65M-57.81M-48.74M3.64M-10.43M-43.86M-29.98M-285.77K-46.11M7.52M-298.00K-25.28M-9.98M
Financing Cash Flow-1.84M43.35M24.60M-534.93K137.50M-6.81M-119.18M-26.20M8.37M-4.67M77.49M8.79M8.82M108.28M129.41M
Capital Expenditure788.29K2.50M5.59M54.82M9.79M1.46M1.30M5.94M1.14M3.56M5.99M3.94M1.11M451.00K422.00K
Free Cash Flow22.03M-26.60M-89.17M-51.62M-77.71M28.13M148.03M-29.67M-46.33M-20.17M1.58M-30.93M18.10M-94.18M-83.85M
Dividends Paid--5.55M6.77M-08.88M23.47M04.93M-----
FCF to OCF96.55%110.39%106.69%-1614.22%114.42%95.06%99.13%125.06%102.53%121.40%20.90%114.61%93.70%100.48%100.51%
Dividend Paid to FCF---6.22%-13.12%-0.00%6.00%-79.09%0.00%-24.46%-----

Earnings

Report DateAug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 28, 2014May 21, 2014Aug 28, 2014Dec 3, 2014Feb 25, 2015May 21, 2015Aug 20, 2015Nov 27, 2015Feb 24, 2016Aug 18, 2016Nov 24, 2016Feb 23, 2017May 22, 2017Aug 24, 2017Nov 23, 2017Feb 22, 2018May 14, 2018Jul 12, 2018Oct 18, 2018Feb 28, 2019May 23, 2019Aug 22, 2019Nov 29, 2019Feb 27, 2020Jun 26, 2020Aug 28, 2020Nov 26, 2020Feb 25, 2021May 27, 2021Aug 30, 2021Nov 25, 2021Feb 24, 2022May 25, 2022Aug 23, 2022Nov 30, 2022Feb 22, 2023May 24, 2023Aug 23, 2023Nov 29, 2023Feb 28, 2024May 29, 2024Nov 27, 2024Feb 27, 2025May 27, 2025Aug 29, 2025Nov 25, 2025Feb 25, 2026May 26, 2026Aug 27, 2026
EPS Estimate-------------------------------------------------------
EPS Actual0.020.010.010.020.060.020.020.020.040.030.030.020.01-0.060.000.020.010.020.040.010.020.030.030.030.030.020.020.020.020.010.01-0.150.010.010.010.010.000.010.010.010.010.010.010.010.010.010.01-0.01-0.00-0.010.000.000.000.000.01
Surprise-------------------------------------------------------
Timing---------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap81.42M
Enterprise Value395.80M
Trailing P/E15.00
Forward P/E7.50
Price / Sales0.56
Price / Book0.17
EPS0.01
Book Value0.936
Revenue (TTM)146.26M
Gross Profit (TTM)58.49M
EBITDA31.14M
Profit Margin3.61%
Operating Margin37.32%
Return on Equity1.04%
Return on Assets1.22%
Shares Outstanding542.77M
Shares Float306.00M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.01Dec 17, 2020
20191×
0.01Dec 13, 2019
20182×
0.02Dec 14, 20180.02May 28, 2018
20171×
0.01Dec 6, 2017
20141×
0.02Jul 8, 2014
20131×
0.02Jul 11, 2013

Stock Splits

  • Mar 13, 201951:50
  • Jul 13, 2015101:100