KLSE:APM Statistics

Total Valuation

KLSE:APM has a market cap or net worth of MYR 668.59 million. The enterprise value is 481.15 million.

Market Cap	668.59M
Enterprise Value	481.15M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

KLSE:APM has 195.49 million shares outstanding.

Current Share Class	195.49M
Shares Outstanding	195.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.84%
Owned by Institutions (%)	8.94%
Float	53.21M

Valuation Ratios

The trailing PE ratio is 7.96.

PE Ratio	7.96
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.45
P/TBV Ratio	0.48
P/FCF Ratio	8.08
P/OCF Ratio	7.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 5.82.

EV / Earnings	5.73
EV / Sales	0.23
EV / EBITDA	2.18
EV / EBIT	3.16
EV / FCF	5.82

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.24.

Current Ratio	2.62
Quick Ratio	2.03
Debt / Equity	0.24
Debt / EBITDA	1.67
Debt / FCF	4.32
Interest Coverage	8.22

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	7.96%
Revenue Per Employee	596,738
Profits Per Employee	23,998
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	5.70

Taxes

In the past 12 months, KLSE:APM has paid 38.18 million in taxes.

Income Tax	38.18M
Effective Tax Rate	25.15%

Stock Price Statistics

The stock price has increased by +17.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.87%
50-Day Moving Average	3.40
200-Day Moving Average	3.02
Relative Strength Index (RSI)	54.16
Average Volume (20 Days)	38,280

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:APM had revenue of MYR 2.09 billion and earned 83.99 million in profits. Earnings per share was 0.43.

Revenue	2.09B
Gross Profit	317.57M
Operating Income	145.10M
Pretax Income	151.81M
Net Income	83.99M
EBITDA	204.77M
EBIT	145.10M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 617.20 million in cash and 356.91 million in debt, giving a net cash position of 260.29 million or 1.33 per share.

Cash & Cash Equivalents	617.20M
Total Debt	356.91M
Net Cash	260.29M
Net Cash Per Share	1.33
Equity (Book Value)	1.49B
Book Value Per Share	7.24
Working Capital	839.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.52 million and capital expenditures -8.82 million, giving a free cash flow of 82.70 million.

Operating Cash Flow	91.52M
Capital Expenditures	-8.82M
Free Cash Flow	82.70M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 15.21%, with operating and profit margins of 6.95% and 4.02%.

Gross Margin	15.21%
Operating Margin	6.95%
Pretax Margin	7.27%
Profit Margin	4.02%
EBITDA Margin	9.80%
EBIT Margin	6.95%
FCF Margin	3.96%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 8.19%.

Dividend Per Share	0.28
Dividend Yield	8.19%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	1
Payout Ratio	65.17%
Buyback Yield	n/a
Shareholder Yield	8.19%
Earnings Yield	12.56%
FCF Yield	12.37%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:APM has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	5