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Aquawalk Group Bhd
Previous close
RM 0.25
Day range
RM 0.26 - RM 0.28
Year range
RM 0.22 - RM 0.45
Market cap
505.72M MYR
Avg Volume
13.14M
P/E ratio
13.73
Dividend yield
3.51%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 29.83M | 5.94% |
Operating expense | 7.62M | 26.87% |
Net income | 6.33M | -57.53% |
Net profit margin | 21.21 | -59.91% |
Earnings per share | — | — |
EBITDA | 13.36M | 6.50% |
Effective tax rate | 25.54% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 180.87M | 388.08% |
Total assets | 373.47M | 86.39% |
Total liabilities | 140.00M | 25.42% |
Total equity | 233.46M | — |
Shares outstanding | 1.84B | — |
Price to book | 1.92 | — |
Return on assets | 9.12% | — |
Return on capital | 10.26% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 6.33M | -57.53% |
Cash from operations | 22.64M | 121.37% |
Cash from investing | 380.00K | -97.36% |
Cash from financing | 111.02M | 454.64% |
Net change in cash | 133.69M | 2,046.27% |
Free cash flow | 22.44M | 175.28% |
About
Founded
2024
Website
Employees
169
