GBGAQRS Stock Overview
Gabungan AQRS Berhad, an investment holding company, engages in the property development and construction activities in Malaysia.
Gabungan AQRS Berhad Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RM0.32|
|52 Week High||RM0.59|
|52 Week Low||RM0.28|
|1 Month Change||-4.55%|
|3 Month Change||-20.25%|
|1 Year Change||-42.73%|
|3 Year Change||-76.84%|
|5 Year Change||-77.01%|
|Change since IPO||-74.18%|
Recent News & Updates
Is Gabungan AQRS Berhad (KLSE:GBGAQRS) Expensive For A Reason? A Look At Its Intrinsic Value
In this article we are going to estimate the intrinsic value of Gabungan AQRS Berhad ( KLSE:GBGAQRS ) by projecting its...
|GBGAQRS||MY Construction||MY Market|
Return vs Industry: GBGAQRS underperformed the MY Construction industry which returned -12.1% over the past year.
Return vs Market: GBGAQRS underperformed the MY Market which returned -6.9% over the past year.
|GBGAQRS Average Weekly Movement||7.8%|
|Construction Industry Average Movement||5.3%|
|Market Average Movement||5.5%|
|10% most volatile stocks in MY Market||11.5%|
|10% least volatile stocks in MY Market||2.8%|
Stable Share Price: GBGAQRS is more volatile than 75% of MY stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: GBGAQRS's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of MY stocks.
About the Company
|2010||325||Azizan bin Jaafar||https://www.gbg.com.my|
Gabungan AQRS Berhad, an investment holding company, engages in the property development and construction activities in Malaysia. Its construction projects comprise expressways, sewer pipelines, rail infrastructure projects, and apartments. The company also develops residential and commercial properties.
Gabungan AQRS Berhad Fundamentals Summary
|GBGAQRS fundamental statistics|
Is GBGAQRS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GBGAQRS income statement (TTM)|
|Cost of Revenue||RM262.79m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.031|
|Net Profit Margin||5.25%|
How did GBGAQRS perform over the long term?See historical performance and comparison
Is GBGAQRS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GBGAQRS?
Other financial metrics that can be useful for relative valuation.
|What is GBGAQRS's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does GBGAQRS's PE Ratio compare to its peers?
|GBGAQRS PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
VINVEST Vinvest Capital Holdings Berhad
NADIBHD Gagasan Nadi Cergas Berhad
CITAGLB Citaglobal Berhad
INTA Inta Bina Group Berhad
GBGAQRS Gabungan AQRS Berhad
Price-To-Earnings vs Peers: GBGAQRS is good value based on its Price-To-Earnings Ratio (10.3x) compared to the peer average (68.4x).
Price to Earnings Ratio vs Industry
How does GBGAQRS's PE Ratio compare vs other companies in the MY Construction Industry?
Price-To-Earnings vs Industry: GBGAQRS is good value based on its Price-To-Earnings Ratio (10.3x) compared to the MY Construction industry average (18.6x)
Price to Earnings Ratio vs Fair Ratio
What is GBGAQRS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||10.3x|
|Fair PE Ratio||15x|
Price-To-Earnings vs Fair Ratio: GBGAQRS is good value based on its Price-To-Earnings Ratio (10.3x) compared to the estimated Fair Price-To-Earnings Ratio (15x).
Share Price vs Fair Value
What is the Fair Price of GBGAQRS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GBGAQRS (MYR0.32) is trading below our estimate of fair value (MYR0.38)
Significantly Below Fair Value: GBGAQRS is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: GBGAQRS is good value based on its PEG Ratio (0.5x)
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How is Gabungan AQRS Berhad forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GBGAQRS's forecast earnings growth (22.7% per year) is above the savings rate (3.6%).
Earnings vs Market: GBGAQRS's earnings (22.7% per year) are forecast to grow faster than the MY market (10% per year).
High Growth Earnings: GBGAQRS's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: GBGAQRS's revenue (15.9% per year) is forecast to grow faster than the MY market (5.2% per year).
High Growth Revenue: GBGAQRS's revenue (15.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GBGAQRS's Return on Equity is forecast to be low in 3 years time (9.5%).
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How has Gabungan AQRS Berhad performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GBGAQRS has high quality earnings.
Growing Profit Margin: GBGAQRS became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: GBGAQRS's earnings have declined by 35.6% per year over the past 5 years.
Accelerating Growth: GBGAQRS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: GBGAQRS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Construction industry (-5.1%).
Return on Equity
High ROE: GBGAQRS's Return on Equity (3.4%) is considered low.
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How is Gabungan AQRS Berhad's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GBGAQRS's short term assets (MYR1.3B) exceed its short term liabilities (MYR935.4M).
Long Term Liabilities: GBGAQRS's short term assets (MYR1.3B) exceed its long term liabilities (MYR4.1M).
Debt to Equity History and Analysis
Debt Level: GBGAQRS's net debt to equity ratio (29.7%) is considered satisfactory.
Reducing Debt: GBGAQRS's debt to equity ratio has reduced from 80.9% to 60.9% over the past 5 years.
Debt Coverage: GBGAQRS's debt is not well covered by operating cash flow (0.8%).
Interest Coverage: GBGAQRS's interest payments on its debt are well covered by EBIT (4x coverage).
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What is Gabungan AQRS Berhad current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GBGAQRS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GBGAQRS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GBGAQRS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GBGAQRS's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: GBGAQRS is not paying a notable dividend for the MY market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as GBGAQRS has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Azizan bin Jaafar (53 yo)
Mr. Azizan bin Jaafar serves as the Managing Director of Dasa Sentosa Sdn Bhd and Zambina Wawasan Sdn Bhd. Mr. bin Jaafar has been the Group Chief Executive Officer at Gabungan AQRS Berhad since January 1,...
CEO Compensation Analysis
Compensation vs Market: Azizan's total compensation ($USD341.30K) is above average for companies of similar size in the MY market ($USD112.87K).
Compensation vs Earnings: Azizan's compensation has been consistent with company performance over the past year.
Experienced Management: GBGAQRS's management team is seasoned and experienced (5.1 years average tenure).
Experienced Board: GBGAQRS's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Gabungan AQRS Berhad's employee growth, exchange listings and data sources
- Name: Gabungan AQRS Berhad
- Ticker: GBGAQRS
- Exchange: KLSE
- Founded: 2010
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: RM170.973m
- Shares outstanding: 542.77m
- Website: https://www.gbg.com.my
Number of Employees
- Gabungan AQRS Berhad
- G-58-G, Block G
- Jalan Teknologi 3/9
- Petaling Jaya
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/29 00:00|
|End of Day Share Price||2022/06/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.