0380.KL

BuyUnloved Quality

Aquawalk Group Berhad · Consumer Cyclical · Malaysia · $63M

MYR 0.13 +0.0% · close 8 Oct · scored 9 Oct

StockRank down 1.7 since 8 Oct.

Unloved Quality: Strong and cheap; the market has not turned yet.

Read our full research report on 0380.KL (Jun 2026), free
70
StockRank
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Quality
68
Value
81
Momentum
15

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
6.5x
peers 12.8x
ROE
17.1%
peers 9.7%
D/E
0.4x
peers 0.3x
Dividend %
11.5%
trailing yield

ABOUT AQUAWALK GROUP BERHAD

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Aquawalk Group Berhad operates world-class oceanariums and leisure attractions, including the iconic Aquaria KLCC in Kuala Lumpur. The company holds prime, high-foot-traffic locations in major tourism hubs, creating a high barrier to entry for competing leisure attractions. It is a premium tourism and leisure operator benefiting from the recovery of international travel and domestic experiential spending.

FINANCIAL SUMMARY (MYR)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue———103.2M111.7M8.2%109.1M110.9M130.3M8.0%
EPS (MYR)-0.010.010.020.030.0322.2%0.020.020.02-4.2%
Shares—1.8B1.8B1.8B1.8B0.0%1.8B———
Debt————99.3M—96.8M———
Equity———84.8M232.5M174.2%————
Op CF———46.4M48.2M3.9%51.2M———
Inv CF———22.9M3.1M—————
Fin CF———-102.1M95.6M—————
Loading 1Y...
PRICE (1Y) · MYR-21.2%
0.130.140.150.160.1726 Aug18 Sep8 Oct
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 75% of stocks we rank over the past year (59% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
MYR 0.13
RSI (14)
25.0
52W High
MYR 0.4186
From 52W High
-68.9%

SCORE BREAKDOWN

Quality
68
ROIC
16.3%77.9
ROE
17.1%78.4
GP/Assets
16.6%33.8
Op. Margin
32.3%98.0
FCF/Assets
11.9%85.8
Piotroski
667.7
Int. Cover
8.4x51.8
D/E Ratio
0.43x50.6
Current Ratio
5.34x95.2
Value
81
P/E (TTM)
6.5x92.5
EV/EBITDA
3.5x92.3
P/FCF
5.7x84.3
P/B
1.1x66.0
P/S
2.2x23.6
Div Yield
11.5%98.3
Momentum
15
52W High %
31%3.8
RS 6M
-36%22.5
SMA 50/200
0.65x2.5
EPS Rev 4W
-1.0%32.7
EPS Rev 12W
-9.1%13.4
EPS Improve
—17.5
Q Growth
-46%11.8

FUNDAMENTALS

Market Cap
$63M
P/E (Forward)
6.5x
Gross Margin
58.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 0380.KL are excluded.

TickerCompanyMkt CapStockRankSignal
0380.KLAquawalk Group Berhad(you)$63M70Buy
0388.KLSemico Capital Berhad$54M38Hold
5657.KLParkson Holdings Berhad$54M64Hold
7230.KLTomei Consolidated Berhad$60M80Strong Buy
0037.KLRGB International Bhd.$77M81Strong Buy
5322.KLFeytech Holdings Berhad$52M82Strong Buy
7004.KLMCE Holdings Berhad$57M85Strong Buy
3719.KLPanasonic Manufacturing Malaysia Berhad$79M57Hold
0287.KLSSF Home Group Berhad$71M54Hold
5336.KLCUCKOO International (MAL) Berhad$127M76Buy

Peer medians: ROE 9.7% · P/E 12.8x · Gross margin 26.2%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

Aquawalk Group Berhad (0380.KL): Stock Score Summary

Aquawalk Group Berhad (0380.KL) has a MoatMap StockRank of 70/100 based on Quality (68/100), Value (81/100), and Momentum (15/100) factor scores. The current signal is BUY.

Aquawalk Group Berhad operates world-class oceanariums and leisure attractions, including the iconic Aquaria KLCC in Kuala Lumpur. The company holds prime, high-foot-traffic locations in major tourism hubs, creating a high barrier to entry for competing leisure attractions. It is a premium tourism and leisure operator benefiting from the recovery of international travel and domestic experiential spending.

Key Financial Metrics

PriceMYR 0.13
Market Cap$63M
P/E (TTM)6.50
P/E (Forward)6.50
Price/Book1.07
Return on Equity17.1%
Return on Invested Capital16.3%
Debt/Equity0.43x
Gross Margin58.4%
Operating Margin32.3%
Revenue Growth-7.9%
Dividend Yield11.5%
Free Cash Flow$11M

Aquawalk Group Berhad operates in the Leisure industry, part of the Consumer Cyclical sector (Malaysia).

Frequently Asked Questions

What is Aquawalk Group Berhad’s (0380.KL) StockRank?
MoatMap’s StockRank for Aquawalk Group Berhad (0380.KL) is 70/100, with a Buy signal. It is a composite of Quality (68), Value (81), and Momentum (15) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Aquawalk Group Berhad have an economic moat?
Aquawalk Group Berhad (0380.KL) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aquawalk Group Berhad a buy, hold, or sell?
MoatMap’s current signal for Aquawalk Group Berhad (0380.KL) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Aquawalk Group Berhad in?
Aquawalk Group Berhad (0380.KL) operates in the Consumer Cyclical sector, specifically the Leisure industry (Malaysia).