Financials AGX Group

Equities

AGX

MYQ0299OO006

Air Freight & Logistics

End-of-day quote BURSA MALAYSIA 18:00:00 2024-07-16 EDT 5-day change 1st Jan Change
0.41 MYR +12.33% Intraday chart for AGX Group +36.67% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 122.5 193.4 234.4 186.8
EBITDA 1 8.34 14.8 17.9 19.74
EBIT 1 7.31 13.89 16.88 18.46
Operating Margin 5.97% 7.18% 7.2% 9.88%
Earnings before Tax (EBT) 1 1.393 7.417 16.79 14.25
Net income 1 0.5595 5.94 13.54 9.798
Net margin 0.46% 3.07% 5.78% 5.24%
EPS 2 0.001292 0.0137 0.0313 0.0226
Free Cash Flow - -13.89 17.14 3.367
FCF margin - -7.18% 7.31% 1.8%
FCF Conversion (EBITDA) - - 95.76% 17.05%
FCF Conversion (Net income) - - 126.57% 34.36%
Dividend per Share - 0.4400 0.9800 0.004500
Announcement Date 23-06-19 23-06-19 23-06-19 24-04-29
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 13 8.98 - 8.5
Net Cash position 1 - - 1.42 -
Leverage (Debt/EBITDA) 1.556 x 0.6069 x - 0.4307 x
Free Cash Flow - -13.9 17.1 3.37
ROE (net income / shareholders' equity) - 28.2% 33.5% 20.5%
ROA (Net income/ Total Assets) - 10.7% 11.9% 12.4%
Assets 1 - 55.43 113.8 78.9
Book Value Per Share 2 0.0100 0.0800 0.1300 0.1200
Cash Flow per Share 2 0.0100 0.0200 0.0400 0.0200
Capex 1 0.96 0.55 2.32 1.45
Capex / Sales 0.78% 0.28% 0.99% 0.78%
Announcement Date 23-06-19 23-06-19 23-06-19 24-04-29
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA