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INDICATIVE · SAMPLE DATA
AGMO55

Agmo Holdings Bhd

Business Support ServicesVerified

Agmo Holdings Bhd maintains a conservative capital structure, with a debt-to-equity ratio of 0.03, indicating a strong equity position relative to liabilities. The company's liquidity is assessed as medium, and its valuation snapshot shows a return on equity of 5.62%, which is a key metric for evaluating profitability in the Business Support Services industry. The company's profitability is reflected in its net income of MYR 2,633,090, with an operating income of MYR 3,027,740. These figures suggest a healthy margin, although a direct comparison to industry medians is not available in the provided data. The return on equity of 5.62% is a positive indicator of capital efficiency, but it is not possible to assess its relative standing without industry benchmarks. Geographic and segment exposure data are not provided in the input, so it is not possible to evaluate revenue concentration or segment performance. The company's operations are disclosed as being in the Industrial Services activity, but no further breakdown is available. The company's growth trajectory is not quantified in the input data, and no outlook for the current or next fiscal year is provided. However, the company's revenue of MYR 9,686,330 indicates a baseline for future performance. The absence of a detailed growth outlook suggests that the company may not be in a high-growth phase or that such information is not publicly disclosed. Risk factors include a medium liquidity risk and a low dilution risk. The company's key flags note that net cash is negative after subtracting total debt, which could affect its short-term liquidity. The dilution risk is assessed as low, and no dilution sources are identified in the input data. Recent events, including filings and transcripts, are not detailed in the input data, so it is not possible to assess the company's recent strategic or operational developments. The absence of recent event data suggests that the company may not have issued significant disclosures recently or that such information is not included in the provided dataset.

30-day price · AGMO+0.09 (+27.4%)
Low$0.29High$0.43Close$0.40As of17 May, 00:00 UTC
Profile
CompanyAgmo Holdings Bhd
TickerAGMO.KL
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryBusiness Support Services
AI analysis

Business. Agmo Holdings Bhd provides industrial services within the Business Support Services industry, generating revenue primarily through its operations in the Industrial & Commercial Services sector.

Classification. Agmo Holdings Bhd is classified under the industry of Business Support Services within the Industrials economic sector, with a confidence level of 0.92.

Agmo Holdings Bhd maintains a conservative capital structure, with a debt-to-equity ratio of 0.03, indicating a strong equity position relative to liabilities. The company's liquidity is assessed as medium, and its valuation snapshot shows a return on equity of 5.62%, which is a key metric for evaluating profitability in the Business Support Services industry. The company's profitability is reflected in its net income of MYR 2,633,090, with an operating income of MYR 3,027,740. These figures suggest a healthy margin, although a direct comparison to industry medians is not available in the provided data. The return on equity of 5.62% is a positive indicator of capital efficiency, but it is not possible to assess its relative standing without industry benchmarks. Geographic and segment exposure data are not provided in the input, so it is not possible to evaluate revenue concentration or segment performance. The company's operations are disclosed as being in the Industrial Services activity, but no further breakdown is available. The company's growth trajectory is not quantified in the input data, and no outlook for the current or next fiscal year is provided. However, the company's revenue of MYR 9,686,330 indicates a baseline for future performance. The absence of a detailed growth outlook suggests that the company may not be in a high-growth phase or that such information is not publicly disclosed. Risk factors include a medium liquidity risk and a low dilution risk. The company's key flags note that net cash is negative after subtracting total debt, which could affect its short-term liquidity. The dilution risk is assessed as low, and no dilution sources are identified in the input data. Recent events, including filings and transcripts, are not detailed in the input data, so it is not possible to assess the company's recent strategic or operational developments. The absence of recent event data suggests that the company may not have issued significant disclosures recently or that such information is not included in the provided dataset.
Key takeaways
  • Agmo Holdings Bhd maintains a conservative capital structure with a low debt-to-equity ratio of 0.03.
  • The company's return on equity of 5.62% indicates moderate capital efficiency.
  • The company's liquidity is assessed as medium, with a key flag noting negative net cash after subtracting total debt.
  • No detailed growth outlook or segment performance data is available in the input data.
  • The company's risk profile is characterized by low dilution risk and medium liquidity risk.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyMYR
Revenue$9.7M
Gross profit$4.4M
Operating income$3.0M
Net income$2.6M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities$5.3M
Total equity$46.9M
Cash & equivalents
Long-term debt$1.3M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$9.0M$3.9M$4.0M$4.0M
FY-3$16.5M$6.9M$6.7M$6.6M
FY-2$26.4M$7.1M$7.1M$6.9M
FY-1$35.2M$8.6M$7.8M$6.7M
FY0$38.5M$11.1M$8.2M$5.5M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$8.3M$7.4M
FY-3$14.0M$11.1M
FY-2$42.9M$39.1M
FY-1$52.2M$46.9M
FY0$62.2M$55.2M
PeriodOCFCapExFCFSBC
FY-4$2.1M-$72.6k$4.0M
FY-3$5.8M-$359.2k$6.6M
FY-2$4.3M-$718.8k$6.9M
FY-1$5.2M-$2.1M$6.7M
FY0$5.4M-$4.9M$5.5M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$9.7M$3.0M$2.6M
FQ-6$8.7M$1.9M$1.5M$545.6k
FQ-5$9.2M$2.2M$1.3M$1.5M
FQ-4$8.8M$1.5M$1.1M$778.3k
FQ-3$11.8M$5.6M$4.3M$2.7M
FQ-2$8.0M$993.8k$759.8k-$64.6k
FQ-1$8.6M$1.7M$1.0M$188.4k
FQ0$11.0M$4.5M$3.2M$2.2M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7$46.9M
FQ-6$54.8M$48.3M
FQ-5$56.3M$49.7M
FQ-4$57.9M$50.7M
FQ-3$62.2M$55.2M
FQ-2$63.3M$56.0M
FQ-1$60.8M$52.3M
FQ0$62.4M$55.4M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$3.5M-$1.3M$545.6k
FQ-5$4.6M-$1.8M$1.5M
FQ-4$3.0M-$2.8M$778.3k
FQ-3$5.4M-$4.9M$2.7M
FQ-2$691.0k-$1.6M-$64.6k
FQ-1$2.0M-$3.3M$188.4k
FQ0$3.7M-$5.0M$2.2M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash-$1.3M
Current ratio
Debt/Equity0.0
ROA
ROE5.6%
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Industrial Services · cohort 626 companies
MetricAGMOActivity
Op margin31.3%6.0% medp25 -2.1% · p75 13.4%top quartile
Net margin27.2%4.1% medp25 -2.2% · p75 10.8%top quartile
Gross margin45.5%28.8% medp25 19.4% · p75 44.6%top quartile
R&D / revenue2.7% medp25 2.4% · p75 3.1%
CapEx / revenue-5.0% medp25 -12.8% · p75 -1.9%
Debt / equity3.0%26.4% medp25 5.2% · p75 66.7%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 01:18 UTC#2f5c318f
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 07:04 UTCJob: 3d565cca