APM Automotive Holdings Berhad (KLSE:APM)
Malaysia · Delayed Price · Currency is MYR 3.000
+0.170 (6.01%)
At close: Aug 28, 2026
KLSE:APM Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,910 | 2,030 | 2,079 | 1,926 | 1,739 | 1,224 |
Revenue Growth | -10.21% | -2.38% | 7.93% | 10.77% | 42.08% | 8.95% |
Gross Profit Gross Profit Growth | 296.73 | 308.54 | 316.91 | 251.2 | 194.16 | 153.86 |
Operating Income Operating Income Growth | 114.31 | 126.12 | 167.11 | 89.24 | 42.77 | 18.45 |
Net Income Net Income Growth | 67.56 | 74.1 | 85.6 | 60.44 | 26.4 | -11.25 |
Earnings Per Share EPS Growth | 0.35 | 0.38 | 0.44 | 0.31 | 0.14 | -0.06 |
EPS Growth | -20.94% | -13.44% | 41.63% | 128.94% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Suspension Suspension Growth | 191.66 | 195.09 | 234.63 | 240.22 | 236.69 | 172.03 |
Interior & Plastics Interior & Plastics Growth | 1,564 | 1,657 | 1,654 | 1,522 | 1,289 | 830.87 |
Electrical & Heat Exchange Electrical & Heat Exchange Growth | 96.71 | 122.81 | 145.34 | 137.76 | 113.49 | 89.63 |
Marketing Marketing Growth | 228.7 | 252.34 | 273.38 | 267.41 | 297.84 | 223.19 |
Non-Reportable Segment Non-Reportable Segment Growth | 52.82 | 53.05 | 52.19 | 46.25 | 52.72 | 45.45 |
Indonesia Operations Indonesia Operations Growth | 78.95 | 77.41 | 89.04 | 87.53 | 104.91 | 85.9 |
ALL Other Segments ALL Other Segments Growth | 161.61 | 158.54 | 152.79 | 156.18 | 151.43 | 154.09 |
Eliminations Eliminations Growth | -464.59 | -486.92 | -522.52 | -530.6 | -507.18 | -377.03 |
Total Total Growth | 1,910 | 2,030 | 2,079 | 1,926 | 1,739 | 1,224 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 608.77 | 728.02 | 641.6 | 486.1 | 357.88 | 308.42 |
Total Debt Total Debt Growth | 261.3 | 254.9 | 364.29 | 139.08 | 146.4 | 98.88 |
Net Cash (Debt) Net Cash Growth | 347.47 | 473.12 | 277.31 | 347.02 | 211.48 | 209.55 |
Net Cash Growth | 25.50% | 70.61% | -20.09% | 64.09% | 0.92% | -32.07% |
Net Cash Per Share Net Cash Per Share Growth | 1.78 | 2.42 | 1.42 | 1.78 | 1.08 | 1.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 226.4 | 311.45 | 55.76 | 227.2 | 105.5 | -25.16 |
Capital Expenditures CapEx Growth | -92.75 | -45.32 | -35.19 | -17.45 | -35.05 | -23.8 |
Free Cash Flow Free Cash Flow Growth | 133.65 | 266.13 | 20.56 | 209.75 | 70.44 | -48.96 |
Free Cash Flow Growth | 106.64% | 1194.23% | -90.20% | 197.76% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.53% | 15.20% | 15.24% | 13.04% | 11.16% | 12.57% |
Operating Margin | 5.98% | 6.21% | 8.04% | 4.63% | 2.46% | 1.51% |
Pretax Margin | 6.75% | 6.79% | 7.38% | 5.62% | 3.11% | 1.40% |
Profit Margin | 3.54% | 3.65% | 4.12% | 3.14% | 1.52% | -0.92% |
FCF Margin | 7.00% | 13.11% | 0.99% | 10.89% | 4.05% | -4.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.280 | 0.180 | 0.140 | 0.070 |
Dividend Per Share Growth | -28.00% | -28.57% | 55.56% | 28.57% | 100.00% | 0% |
Dividend Yield | 7.14% | 6.38% | 11.43% | 8.75% | 9.96% | 5.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.68 | 8.60 | 6.33 | 8.09 | 13.55 | - |
Forward PE | - | 53.06 | 53.06 | 53.06 | 53.06 | 53.06 |
P/FCF Ratio | 4.39 | 2.40 | 26.34 | 2.33 | 5.08 | - |
PS Ratio | 0.31 | 0.31 | 0.26 | 0.25 | 0.21 | 0.31 |