RM
0.34
May 8
Business Description
Gabungan Aqrs Bhd
ISIN : MYL5226OO005
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.51 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 6.06 | |||||
Interest Coverage | 2.35 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.02 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.1 | |||||
3-Year EBITDA Growth Rate | -18.3 | |||||
3-Year EPS without NRI Growth Rate | -16.4 | |||||
3-Year FCF Growth Rate | 14.8 | |||||
3-Year Book Growth Rate | -3.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.29 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.98 | |||||
9-Day RSI | 43.03 | |||||
14-Day RSI | 43.72 | |||||
6-1 Month Momentum % | 7.35 | |||||
12-1 Month Momentum % | 25.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.53 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 407.13 | |||||
Days Sales Outstanding | 168.89 | |||||
Days Payable | 617.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | 2.9 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.4 | |||||
Operating Margin % | 7.94 | |||||
Net Margin % | 4.54 | |||||
FCF Margin % | 6.9 | |||||
ROE % | 3.09 | |||||
ROA % | 1.13 | |||||
ROIC % | 2.8 | |||||
ROC (Joel Greenblatt) % | 97.07 | |||||
ROCE % | 6.18 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.96 | |||||
PE Ratio without NRI | 13.96 | |||||
Shiller PE Ratio | 1.31 | |||||
Price-to-Owner-Earnings | 10.31 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 0.36 | |||||
Price-to-Tangible-Book | 0.38 | |||||
Price-to-Free-Cash-Flow | 9.06 | |||||
Price-to-Operating-Cash-Flow | 9.06 | |||||
EV-to-EBIT | 9.32 | |||||
EV-to-EBITDA | 7.74 | |||||
EV-to-Revenue | 0.86 | |||||
EV-to-Forward-Revenue | 0.7 | |||||
EV-to-FCF | 12.29 | |||||
Price-to-Projected-FCF | 0.41 | |||||
Price-to-Median-PS-Value | 0.52 | |||||
Price-to-Graham-Number | 0.49 | |||||
Price-to-Net-Current-Asset-Value | 0.43 | |||||
Earnings Yield (Greenblatt) % | 10.73 | |||||
FCF Yield % | 13 | |||||
Forward Rate of Return (Yacktman) % | 5.34 |