Malaysia · Delayed Price · Currency is MYR APB Resources Berhad Statistics
Total Valuation
KLSE:APB has a market cap or net worth of MYR 21.85 million. The enterprise value is 120.76 million.
| Market Cap | 21.85M |
| Enterprise Value | 120.76M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:APB has 136.56 million shares outstanding. The number of shares has increased by 8.10% in one year.
| Current Share Class | 136.56M |
| Shares Outstanding | 136.56M |
| Shares Change (YoY) | +8.10% |
| Shares Change (QoQ) | n/a |
| 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 | 0.21 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 1.23 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 6.80.
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 10.85 |
| EV / FCF | 6.80 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.71.
| Current Ratio | 2.28 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | 5.94 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is -23.66% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | -23.66% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 326,109 |
| Profits Per Employee | -52,173 |
| Employee Count | 317 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 245.84 |
Taxes
In the past 12 months, KLSE:APB has paid 2.62 million in taxes.
| Income Tax | 2.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.81% in the last 52 weeks. The beta is 0.17, so KLSE:APB's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -23.81% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 46,310 |
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 103.38 million and -16.54 million in losses. Loss per share was -0.13.
| Revenue | 103.38M |
| Gross Profit | 33.06M |
| Operating Income | 11.13M |
| Pretax Income | -13.92M |
| Net Income | -16.54M |
| EBITDA | 13.60M |
| EBIT | 11.13M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 6.70 million in cash and 105.61 million in debt, with a net cash position of -98.91 million or -0.72 per share.
| Cash & Cash Equivalents | 6.70M |
| Total Debt | 105.61M |
| Net Cash | -98.91M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 61.62M |
| Book Value Per Share | 0.50 |
| Working Capital | 49.54M |
Cash Flow
In the last 12 months, operating cash flow was 18.22 million and capital expenditures -457,775, giving a free cash flow of 17.77 million.
| Operating Cash Flow | 18.22M |
| Capital Expenditures | -457,775 |
| Depreciation & Amortization | 2.47M |
| Net Borrowing | -14.12M |
| Free Cash Flow | 17.77M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 31.98%, with operating and profit margins of 10.77% and -16.00%.
| Gross Margin | 31.98% |
| Operating Margin | 10.77% |
| Pretax Margin | -13.47% |
| Profit Margin | -16.00% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 10.77% |
| FCF Margin | 17.18% |
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 | -8.10% |
| Shareholder Yield | -8.10% |
| Earnings Yield | -75.69% |
| FCF Yield | 81.30% |
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 0.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 7 |