Business Description
Description
Adnex Group Bhd is an investment holding company. Through its Subsidiaries, the company is principally involved in the provision of interior fit-out services, which involve the process of actualisation of designs in the interior space. It specialises in providing interior fit-out services for commercial and industrial properties, mainly for use as corporate offices, F&B outlets and sales galleries. The company's business segments include Interior fit-out works and Turnkey fit-out services. The majority of revenue is derived from the Interior fit-out works segment, which provides interior fit-out projects based on designs provided by customers. Geographically, it derives the maximum revenue from Malaysia.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.17 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 9.14 | |||||
Interest Coverage | 4.56 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 7.37 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 17.25 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 23.61 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.85 | |||||
9-Day RSI | 68.54 | |||||
14-Day RSI | 68.62 | |||||
3-1 Month Momentum % | 31.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.14 | |||||
Quick Ratio | 2.14 | |||||
Cash Ratio | 0.7 | |||||
Days Sales Outstanding | 102.86 | |||||
Days Payable | 343.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.33 | |||||
Forward Dividend Yield % | 1.33 | |||||
5-Year Yield-on-Cost % | 1.33 | |||||
Shareholder Yield % | -2.85 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.87 | |||||
Operating Margin % | 3 | |||||
Net Margin % | 2.14 | |||||
EBITDA Margin % | 4.06 | |||||
FCF Margin % | -30.68 | |||||
OCF Margin % | -30.65 | |||||
ROE % | 1.82 | |||||
ROA % | 0.91 | |||||
ROIC % | 2.94 | |||||
ROC (Joel Greenblatt) % | 42.29 | |||||
ROCE % | 2.84 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 385 | |||||
Forward PE Ratio | 15 | |||||
PE Ratio without NRI | 385 | |||||
PS Ratio | 7.14 | |||||
PB Ratio | 5.5 | |||||
Price-to-Tangible-Book | 5.5 | |||||
EV-to-EBIT | 185.18 | |||||
EV-to-Forward-EBIT | 10.04 | |||||
EV-to-EBITDA | 163.55 | |||||
EV-to-Forward-EBITDA | 8.37 | |||||
EV-to-Revenue | 6.62 | |||||
EV-to-Forward-Revenue | 1.5 | |||||
EV-to-FCF | -21.33 | |||||
Price-to-Graham-Number | 2.96 | |||||
| Price-to-Net-Current-Asset-Value | 5.5 | |||||
Earnings Yield (Greenblatt) % | 0.53 | |||||
FCF Yield % | -4.34 |
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
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Annualized Return % Â
Total Annual Return % Â
Adnex Group Bhd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 27.235 | ||
| EPS (TTM) (RM) | 0.001 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 68.62 | ||
| 14-Day ATR (RM) | 0.015543 | ||
| 20-Day SMA (RM) | 0.35175 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (RM) | 0.225 - 0.395 | ||
| Shares Outstanding (Mil) | 500 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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 |
Adnex Group Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Adnex Group Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| MYR 0.005000 Cash Dividend | 2026-06-12 | 0.33 (+3.17%) |
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Adnex Group Bhd Frequently Asked Questions
What is Adnex Group Bhd(XKLS:0396)'s stock price today?
The current price of XKLS:0396 is RM0.39. The 52 week high of XKLS:0396 is RM0.40 and 52 week low is RM0.23.
When is next earnings date of Adnex Group Bhd(XKLS:0396)?
The next earnings date of Adnex Group Bhd(XKLS:0396) is .
Does Adnex Group Bhd(XKLS:0396) pay dividends? If so, how much?
The Dividend Yield %  of Adnex Group Bhd(XKLS:0396) is 1.33% (As of Today), Highest Dividend Payout Ratio of Adnex Group Bhd(XKLS:0396) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Adnex Group Bhd(XKLS:0396) is 1.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Adnex Group Bhd
No articles.
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