Business Description
Aquawalk Group Bhd
ISIN : MYQ0380OO004
Total Employee Number:
111Compare
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Traded in other countries / regions
0380.Malaysia IPO Date
2025-11-19Description
Aquawalk Group Bhd is an investment holding company. The principal activities are mainly involved in managing and operating aquariums, providing design services and construction of aquariums. The group has three reportable segments Aquawalk Malaysia, Aquawalk Thailand, and Others: Malaysia (non-aquarium business), Indonesia and Singapore. The company generates majority of revenue from Aquawalk Malaysia segment. The Group predominantly operates in Malaysia, Thailand and Indonesia. The company generates majority of revenue from Malaysia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 1.49 | |||||
Interest Coverage | 7.78 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.9 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.9 | |||||
3-Year EBITDA Growth Rate | 20.1 | |||||
3-Year EPS without NRI Growth Rate | 29.7 | |||||
3-Year FCF Growth Rate | 30.3 | |||||
3-Year Book Growth Rate | 37 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.67 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.46 | |||||
9-Day RSI | 64.34 | |||||
14-Day RSI | 57.35 | |||||
3-1 Month Momentum % | -30.43 | |||||
6-1 Month Momentum % | -58.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.52 | |||||
Quick Ratio | 4.52 | |||||
Cash Ratio | 1.06 | |||||
Days Inventory | 0.14 | |||||
Days Sales Outstanding | 6.2 | |||||
Days Payable | 81.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.41 | |||||
Forward Dividend Yield % | 5.41 | |||||
5-Year Yield-on-Cost % | 5.41 | |||||
Shareholder Yield % | -36.24 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 59.2 | |||||
Operating Margin % | 45.15 | |||||
Net Margin % | 33.36 | |||||
EBITDA Margin % | 59.91 | |||||
FCF Margin % | 40.34 | |||||
OCF Margin % | 43.14 | |||||
ROE % | 21.04 | |||||
ROA % | 12.28 | |||||
ROIC % | 17.17 | |||||
3-Year ROIIC % | 18.43 | |||||
ROC (Joel Greenblatt) % | 27.75 | |||||
ROCE % | 20.42 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.4 | |||||
Forward PE Ratio | 9.25 | |||||
PE Ratio without NRI | 7.71 | |||||
Price-to-Owner-Earnings | 5.29 | |||||
PS Ratio | 2.68 | |||||
PB Ratio | 1.47 | |||||
Price-to-Tangible-Book | 1.42 | |||||
Price-to-Free-Cash-Flow | 6.38 | |||||
Price-to-Operating-Cash-Flow | 5.78 | |||||
EV-to-EBIT | 5.03 | |||||
EV-to-Forward-EBIT | 5.63 | |||||
EV-to-EBITDA | 4.07 | |||||
EV-to-Forward-EBITDA | 4.41 | |||||
EV-to-Revenue | 2.44 | |||||
EV-to-Forward-Revenue | 2.34 | |||||
EV-to-FCF | 6.04 | |||||
Price-to-Graham-Number | 0.71 | |||||
| Price-to-Net-Current-Asset-Value | 9.25 | |||||
Earnings Yield (Greenblatt) % | 19.88 | |||||
FCF Yield % | 13.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aquawalk Group Bhd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 111.658 | ||
| EPS (TTM) (RM) | 0.025 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 57.35 | ||
| 14-Day ATR (RM) | 0.010405 | ||
| 20-Day SMA (RM) | 0.17525 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (RM) | 0.145 - 0.45 | ||
| Shares Outstanding (Mil) | 1,843 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aquawalk Group Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aquawalk Group Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| MYR 0.010000 Cash Dividend | 2026-03-18 | 0.27 (+1.92%) |
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Aquawalk Group Bhd Frequently Asked Questions
What is Aquawalk Group Bhd(XKLS:0380)'s stock price today?
The current price of XKLS:0380 is RM0.19. The 52 week high of XKLS:0380 is RM0.45 and 52 week low is RM0.14.
When is next earnings date of Aquawalk Group Bhd(XKLS:0380)?
The next earnings date of Aquawalk Group Bhd(XKLS:0380) is .
Does Aquawalk Group Bhd(XKLS:0380) pay dividends? If so, how much?
The Dividend Yield %  of Aquawalk Group Bhd(XKLS:0380) is 5.41% (As of Today), Highest Dividend Payout Ratio of Aquawalk Group Bhd(XKLS:0380) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Aquawalk Group Bhd(XKLS:0380) is 5.41%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Aquawalk Group Bhd
No articles.
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