APB Resources Berhad (KLSE:APB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1600
+0.0050 (3.23%)
At close: Aug 11, 2026

APB Resources Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Sep '23 Sep '22
Revenue
103.38103.3894.3376.1372.4778.02
Revenue Growth
9.59%9.59%23.90%5.06%-7.12%37.18%
Gross Profit
33.0633.0623.0421.6318.5920.94
Operating Income
11.1311.131.153.065.468.48
Net Income
-16.54-16.54-81.24-21.175.538.58
Earnings Per Share
-0.13-0.13-0.71-0.190.050.08
EPS Growth
-----35.55%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Sep '23 Sep '22
Fabrication
103.38103.3894.3376.1372.4775.05
Elimination
-100.3-100.3--6.12--21.6
Others
100.3100.3-6.12-21.28
Total
103.38103.3894.3376.1372.4778.02

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Sep '23 Sep '22
Cash & Investments
6.76.78.7629.459.9980.51
Total Debt
105.61105.61163.89172.32.590.04
Net Cash (Debt)
-98.91-98.91-155.14-142.8957.480.47
Net Cash Growth
-----28.67%13.67%
Net Cash Per Share
-0.80-0.80-1.35-1.270.520.73

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Sep '23 Sep '22
Operating Cash Flow
18.2218.2259.11-32.79-18.9621.1
Capital Expenditures
-0.46-0.46-1.06-2.38-1.68-1.54
Free Cash Flow
17.7717.7758.05-35.17-20.6419.56
Free Cash Flow Growth
-69.40%-69.40%---28.10%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Sep '23 Sep '22
Gross Margin
31.98%31.98%24.42%28.41%25.65%26.84%
Operating Margin
10.77%10.77%1.22%4.01%7.54%10.87%
Pretax Margin
-13.47%-13.47%-85.83%-26.15%9.88%12.42%
Profit Margin
-16.00%-16.00%-86.13%-27.81%7.63%11.00%
FCF Margin
17.18%17.18%61.54%-46.20%-28.48%25.06%

Dividends

Fiscal YearFY 2022
Period EndingSep '22
Dividend Per Share
0.100
Dividend Per Share Growth
-
Dividend Yield
8.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Sep '23 Sep '22
PE Ratio
----43.7116.15
Forward PE
-7.587.587.587.587.58
P/FCF Ratio
1.231.050.55--7.09
PS Ratio
0.210.180.342.723.341.78