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 | 180.06 | |||||
EV-to-Forward-EBIT | 10.04 | |||||
EV-to-EBITDA | 159.03 | |||||
EV-to-Forward-EBITDA | 8.37 | |||||
EV-to-Revenue | 6.44 | |||||
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) % | 0.55 | |||||
FCF Yield % | -4.46 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
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%) |
Show
Entries
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.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers