APB Resources Berhad Statistics

Total Valuation

KLSE:APB has a market cap or net worth of MYR 30.42 million. The enterprise value is 190.02 million.

Market Cap	30.42M
Enterprise Value	190.02M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

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

Share Statistics

KLSE:APB has 124.15 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	124.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.40
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.32, with an EV/FCF ratio of -5.43.

EV / Earnings	-8.97
EV / Sales	2.49
EV / EBITDA	30.32
EV / EBIT	58.29
EV / FCF	-5.43

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.42.

Current Ratio	1.74
Quick Ratio	0.81
Debt / Equity	1.42
Debt / EBITDA	28.41
Debt / FCF	-4.92
Interest Coverage	2.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.34%
Revenue Per Employee	192,126
Profits Per Employee	-53,335
Employee Count	397
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.97% in the last 52 weeks. The beta is -0.03, so KLSE:APB's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-86.97%
50-Day Moving Average	0.24
200-Day Moving Average	0.63
Relative Strength Index (RSI)	53.07
Average Volume (20 Days)	252,145

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 76.27 million and -21.17 million in losses. Loss per share was -0.19.

Revenue	76.27M
Gross Profit	21.63M
Operating Income	3.06M
Pretax Income	-19.91M
Net Income	-21.17M
EBITDA	4.78M
EBIT	3.06M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 33.20 million in cash and 172.30 million in debt, giving a net cash position of -139.09 million or -1.12 per share.

Cash & Cash Equivalents	33.20M
Total Debt	172.30M
Net Cash	-139.09M
Net Cash Per Share	-1.12
Equity (Book Value)	121.15M
Book Value Per Share	1.07
Working Capital	65.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.62 million and capital expenditures -2.38 million, giving a free cash flow of -35.00 million.

Operating Cash Flow	-32.62M
Capital Expenditures	-2.38M
Free Cash Flow	-35.00M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 28.36%, with operating and profit margins of 4.01% and -27.76%.

Gross Margin	28.36%
Operating Margin	4.01%
Pretax Margin	-26.10%
Profit Margin	-27.76%
EBITDA Margin	6.27%
EBIT Margin	4.01%
FCF Margin	n/a

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	-1.78%
Shareholder Yield	-1.78%
Earnings Yield	-69.61%
FCF Yield	-115.07%

Dividend Details

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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a