APB Resources Berhad (KLSE:APB)

APB Resources Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Mar 31, 2025	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	22	32	207	242	139	78
Market Cap Growth	-42.54%	-84.73%	-14.22%	74.40%	77.31%	110.52%
Enterprise Value	128	191	199	157	61	17
Last Close Price	0.17	0.26	1.87	2.18	1.25	0.65
PE Ratio	-	-	-	43.71	16.15	-
PS Ratio	0.22	0.34	2.72	3.34	1.78	1.38
PB Ratio	0.30	0.41	1.71	1.53	0.91	0.50
P/TBV Ratio	0.30	0.41	1.71	1.53	0.91	0.50
P/FCF Ratio	0.91	0.55	-	-	7.09	5.12
P/OCF Ratio	0.89	0.54	-	-	6.57	4.36
EV/Sales Ratio	1.30	2.03	2.61	2.16	0.78	0.29
EV/EBITDA Ratio	1.97	52.84	41.62	18.89	6.03	-
EV/EBIT Ratio	2.19	165.93	65.08	28.67	7.21	-
EV/FCF Ratio	5.39	3.30	-	-	3.13	1.09
Debt / Equity Ratio	1.55	2.10	1.42	0.02	0	0
Debt / EBITDA Ratio	1.72	27.51	28.41	0.31	0.00	-
Debt / FCF Ratio	4.70	2.82	-	-	0.00	0.00
Net Debt / Equity Ratio	1.48	1.99	1.18	-0.36	-0.53	-0.46
Net Debt / EBITDA Ratio	1.71	42.86	29.90	-6.93	-7.94	16.24
Net Debt / FCF Ratio	4.48	2.67	-4.06	2.78	-4.11	-4.64
Asset Turnover	-	0.32	-	0.41	0.46	0.33
Inventory Turnover	-	178.26	-	93.86	114.56	54.70
Quick Ratio	1.26	0.56	0.77	7.41	6.92	8.39
Current Ratio	1.50	1.25	1.74	7.44	7.01	8.54
Return on Equity (ROE)	-	-81.52%	-	3.55%	5.57%	-3.37%
Return on Assets (ROA)	-	0.25%	-	1.95%	3.10%	-2.20%
Return on Invested Capital (ROIC)	32.16%	0.46%	1.68%	4.86%	9.56%	-6.39%
Return on Capital Employed (ROCE)	33.10%	0.60%	1.30%	3.40%	5.50%	-3.80%
Earnings Yield	-114.69%	-256.62%	-10.21%	2.29%	6.19%	-6.81%
FCF Yield	109.34%	183.36%	-16.96%	-8.54%	14.11%	19.53%
Dividend Yield	-	-	-	-	8.00%	-
Payout Ratio	-	-	-	-	129.22%	-
Buyback Yield / Dilution	-8.66%	-1.75%	-1.78%	0.00%	-	-0.04%
Total Shareholder Return	-8.66%	-1.75%	-1.78%	-	8.00%	-0.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.