Aquawalk Group Bhd 0380

Morningstar Rating
MYR 0.13 −0.01 (3.85%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

0380 is trading at a LOCK|Gr^fNd premium.
Price
MYR 0.13
Fair Value
LOCK|?g?>sG
Uncertainty
LOCK|M?q
1-Star Price
LOCK|$qTD&g<
5-Star Price
LOCK|Tl^Jr<R
Economic Moat
LOCK|HB@
Capital Allocation
—

Trading Information

Previous Close Price
MYR 0.13
Day Range
MYR 0.12–0.13
52-Week Range
MYR 0.12–0.45
Bid/Ask
MYR 0.12 / MYR 0.13
Shares Outstanding
1.84B
Market Cap
MYR 230.38M
Volume/Avg
7M / 3M

Key Statistics

Price/Earnings (Normalized)
6.06
Price/Sales
1.76
Dividend Yield (Trailing)
11.54%
Dividend Yield (Forward)
11.54%
Dividend Payment Schedule
Mar, Sep
Total Yield
12.00%

Company Profile

Aquawalk Group Bhd is an investment holding company. The principal activities are mainly involved in managing and operating aquariums, providing design services and construction of aquariums. The group has three reportable segments Aquawalk Malaysia, Aquawalk Thailand, and Others: Malaysia (non-aquarium business), Indonesia and Singapore. The company generates majority of revenue from Aquawalk Malaysia segment. The Group predominantly operates in Malaysia, Thailand and Indonesia. The company generates majority of revenue from Malaysia.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Core
Total Number of Employees
111

Valuation

Metric
0380
Price/Earnings (Normalized)
6.06
Price/Book Value
1.07
Price/Sales
1.76
Price/Cash Flow
4.32
Price/Earnings
0380

Financial Strength

Metric
0380
Quick Ratio
5.34
Current Ratio
5.34
Interest Coverage
4.65
Quick Ratio
0380

Profitability

Metric
0380
Return on Assets (Normalized)
8.19%
Return on Equity (Normalized)
13.06%
Return on Invested Capital (Normalized)
10.96%
Return on Assets
0380

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