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Aquawalk Group Bhd
Previous close
RMÂ 0.44
Day range
RMÂ 0.42 - RMÂ 0.44
Year range
RMÂ 0.30 - RMÂ 0.45
Market cap
792.49M MYR
Avg Volume
9.99M
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 29.59M | 5.08% |
Operating expense | 3.22M | -46.43% |
Net income | 11.62M | -21.97% |
Net profit margin | 39.28 | -25.75% |
Earnings per share | — | — |
EBITDA | 17.23M | 37.33% |
Effective tax rate | 17.94% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.61M | 33.88% |
Total assets | 244.56M | 22.05% |
Total liabilities | 128.65M | 15.25% |
Total equity | 115.91M | — |
Shares outstanding | 1.84B | — |
Price to book | 7.25 | — |
Return on assets | 15.64% | — |
Return on capital | 17.63% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 11.62M | -21.97% |
Cash from operations | 17.46M | 70.74% |
Cash from investing | -850.90K | -105.92% |
Cash from financing | -4.67M | 85.07% |
Net change in cash | 12.08M | 275.86% |
Free cash flow | 15.55M | — |
About
Founded
2024
Website
Employees
169
