APB Resources Berhad (KLSE:APB)

APB Resources Berhad Statistics

Total Valuation

KLSE:APB has a market cap or net worth of MYR 26.69 million. The enterprise value is 131.40 million.

Market Cap	26.69M
Enterprise Value	131.40M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:APB has 124.15 million shares outstanding. The number of shares has increased by 3.57% in one year.

Current Share Class	124.15M
Shares Outstanding	124.15M
Shares Change (YoY)	+3.57%
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	35.31%
Owned by Institutions (%)	11.52%
Float	77.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	0.55
P/OCF Ratio	0.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.62
EV / Sales	1.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.70

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.10.

Current Ratio	1.25
Quick Ratio	1.89
Debt / Equity	2.10
Debt / EBITDA	n/a
Debt / FCF	3.37
Interest Coverage	-7.33

Financial Efficiency

Return on equity (ROE) is -81.51% and return on invested capital (ROIC) is -16.99%.

Return on Equity (ROE)	-81.51%
Return on Assets (ROA)	-15.56%
Return on Invested Capital (ROIC)	-16.99%
Return on Capital Employed (ROCE)	-38.34%
Revenue Per Employee	237,935
Profits Per Employee	-204,612
Employee Count	397
Asset Turnover	0.32
Inventory Turnover	178.70

Taxes

In the past 12 months, KLSE:APB has paid 274,000 in taxes.

Income Tax	274,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.78% in the last 52 weeks. The beta is 0.05, so KLSE:APB's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-87.78%
50-Day Moving Average	0.24
200-Day Moving Average	0.41
Relative Strength Index (RSI)	37.41
Average Volume (20 Days)	130,950

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:APB had revenue of MYR 94.46 million and -81.23 million in losses. Loss per share was -0.71.

Revenue	94.46M
Gross Profit	23.04M
Operating Income	-72.80M
Pretax Income	-80.96M
Net Income	-81.23M
EBITDA	-68.00M
EBIT	-72.80M
Loss Per Share	-0.71

Balance Sheet

The company has 110.32 million in cash and 163.89 million in debt, giving a net cash position of -53.57 million or -0.43 per share.

Cash & Cash Equivalents	110.32M
Total Debt	163.89M
Net Cash	-53.57M
Net Cash Per Share	-0.43
Equity (Book Value)	78.17M
Book Value Per Share	0.68
Working Capital	19.49M

Cash Flow

In the last 12 months, operating cash flow was 49.65 million and capital expenditures -1.06 million, giving a free cash flow of 48.59 million.

Operating Cash Flow	49.65M
Capital Expenditures	-1.06M
Free Cash Flow	48.59M
FCF Per Share	0.39

Margins

Gross margin is 24.39%, with operating and profit margins of -77.07% and -86.00%.

Gross Margin	24.39%
Operating Margin	-77.07%
Pretax Margin	-85.71%
Profit Margin	-86.00%
EBITDA Margin	-71.98%
EBIT Margin	-77.07%
FCF Margin	51.44%

Dividends & Yields

KLSE:APB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.57%
Shareholder Yield	n/a
Earnings Yield	-304.33%
FCF Yield	182.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:APB has an Altman Z-Score of -0.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.5
Piotroski F-Score	2