Malaysia · Delayed Price · Currency is MYR APB Resources Berhad Statistics
Total Valuation
KLSE:APB has a market cap or net worth of MYR 20.48 million. The enterprise value is 109.82 million.
| Market Cap | 20.48M |
| Enterprise Value | 109.82M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:APB has 136.56 million shares outstanding. The number of shares has increased by 5.91% in one year.
| Current Share Class | 136.56M |
| Shares Outstanding | 136.56M |
| Shares Change (YoY) | +5.91% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 24.38% |
| Owned by Institutions (%) | 0.75% |
| 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 | 1.34 |
| P/OCF Ratio | 1.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 7.17.
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 5.51 |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 1.38.
| Current Ratio | 2.73 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 6.50 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is -9.70% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | -9.70% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 11.64% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 321,381 |
| Profits Per Employee | -22,984 |
| Employee Count | 317 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 112.24 |
Taxes
In the past 12 months, KLSE:APB has paid 2.55 million in taxes.
| Income Tax | 2.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.16, so KLSE:APB's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 40,695 |
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 101.88 million and -7.29 million in losses. Loss per share was -0.06.
| Revenue | 101.88M |
| Gross Profit | 33.53M |
| Operating Income | 19.92M |
| Pretax Income | -4.74M |
| Net Income | -7.29M |
| EBITDA | 22.30M |
| EBIT | 19.92M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 10.25 million in cash and 99.58 million in debt, with a net cash position of -89.33 million or -0.65 per share.
| Cash & Cash Equivalents | 10.25M |
| Total Debt | 99.58M |
| Net Cash | -89.33M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 72.29M |
| Book Value Per Share | 0.57 |
| Working Capital | 56.28M |
Cash Flow
In the last 12 months, operating cash flow was 15.65 million and capital expenditures -338,775, giving a free cash flow of 15.31 million.
| Operating Cash Flow | 15.65M |
| Capital Expenditures | -338,775 |
| Depreciation & Amortization | 2.38M |
| Net Borrowing | -16.11M |
| Free Cash Flow | 15.31M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 32.91%, with operating and profit margins of 19.55% and -7.15%.
| Gross Margin | 32.91% |
| Operating Margin | 19.55% |
| Pretax Margin | -4.65% |
| Profit Margin | -7.15% |
| EBITDA Margin | 21.89% |
| EBIT Margin | 19.55% |
| FCF Margin | 15.03% |
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 | -5.91% |
| Shareholder Yield | -5.91% |
| Earnings Yield | -35.57% |
| FCF Yield | 74.75% |
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 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |