APB Resources Berhad (KLSE:APB)

APB Resources Berhad Statistics

Total Valuation

KLSE:APB has a market cap or net worth of MYR 18.62 million. The enterprise value is 116.49 million.

Market Cap	18.62M
Enterprise Value	116.49M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:APB has 124.15 million shares outstanding. The number of shares has increased by 9.25% in one year.

Current Share Class	124.15M
Shares Outstanding	124.15M
Shares Change (YoY)	+9.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.82%
Owned by Institutions (%)	0.82%
Float	59.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	0.88
P/OCF Ratio	0.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of 5.52.

EV / Earnings	-4.31
EV / Sales	1.24
EV / EBITDA	1.86
EV / EBIT	2.10
EV / FCF	5.52

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.64.

Current Ratio	1.29
Quick Ratio	1.08
Debt / Equity	1.64
Debt / EBITDA	1.71
Debt / FCF	5.10
Interest Coverage	7.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	32.48%
Return on Capital Employed (ROCE)	33.31%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	236,463
Profits Per Employee	-68,135
Employee Count	397
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:APB has paid 1.67 million in taxes.

Income Tax	1.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.18% in the last 52 weeks. The beta is -0.22, so KLSE:APB's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-41.18%
50-Day Moving Average	0.17
200-Day Moving Average	0.20
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	30,765

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 93.88 million and -27.05 million in losses. Loss per share was -0.22.

Revenue	93.88M
Gross Profit	28.04M
Operating Income	55.49M
Pretax Income	-25.38M
Net Income	-27.05M
EBITDA	60.09M
EBIT	55.49M
Loss Per Share	-0.22

Balance Sheet

The company has 9.67 million in cash and 107.54 million in debt, with a net cash position of -97.86 million or -0.79 per share.

Cash & Cash Equivalents	9.67M
Total Debt	107.54M
Net Cash	-97.86M
Net Cash Per Share	-0.79
Equity (Book Value)	65.56M
Book Value Per Share	0.53
Working Capital	10.96M

Cash Flow

In the last 12 months, operating cash flow was 21.78 million and capital expenditures -681,447, giving a free cash flow of 21.09 million.

Operating Cash Flow	21.78M
Capital Expenditures	-681,447
Depreciation & Amortization	4.60M
Net Borrowing	-16.13M
Free Cash Flow	21.09M
FCF Per Share	0.17

Margins

Gross margin is 29.87%, with operating and profit margins of 59.11% and -28.81%.

Gross Margin	29.87%
Operating Margin	59.11%
Pretax Margin	-27.04%
Profit Margin	-28.81%
EBITDA Margin	64.01%
EBIT Margin	59.11%
FCF Margin	22.47%

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	-9.25%
Shareholder Yield	-9.25%
Earnings Yield	-145.25%
FCF Yield	113.27%

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 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	4