APM Statistics

Total Valuation

APM Automotive Holdings Berhad has a market cap or net worth of MYR 568.89 million. The enterprise value is 337.21 million.

Market Cap	568.89M
Enterprise Value	337.21M

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Sep 10, 2024

Share Statistics

APM Automotive Holdings Berhad has 195.49 million shares outstanding.

Shares Outstanding	195.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.64%
Owned by Institutions (%)	10.86%
Float	56.94M

Valuation Ratios

The trailing PE ratio is 7.30.

PE Ratio	7.30
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.40
P/FCF Ratio	3.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 2.28.

EV / Earnings	4.33
EV / Sales	0.17
EV / EBITDA	1.69
EV / EBIT	2.51
EV / FCF	2.28

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.22.

Current Ratio	3.10
Quick Ratio	2.27
Debt / Equity	0.22
Debt / EBITDA	1.90
Debt / FCF	2.28
Interest Coverage	10.49

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	3.34%
Return on Capital (ROIC)	4.20%
Revenue Per Employee	552,273
Profits Per Employee	22,276
Employee Count	3,500
Asset Turnover	0.92
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.16%
50-Day Moving Average	2.92
200-Day Moving Average	2.86
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	70,090

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, APM Automotive Holdings Berhad had revenue of MYR 1.93 billion and earned 77.97 million in profits. Earnings per share was 0.40.

Revenue	1.93B
Gross Profit	274.82M
Operating Income	112.86M
Pretax Income	137.77M
Net Income	77.97M
EBITDA	170.58M
EBIT	112.86M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 646.77 million in cash and 336.75 million in debt, giving a net cash position of 310.02 million or 1.59 per share.

Cash & Cash Equivalents	646.77M
Total Debt	336.75M
Net Cash	310.02M
Net Cash Per Share	1.59
Equity (Book Value)	1.51B
Book Value Per Share	7.30
Working Capital	870.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.87 million and capital expenditures -45.26 million, giving a free cash flow of 147.61 million.

Operating Cash Flow	192.87M
Capital Expenditures	-45.26M
Free Cash Flow	147.61M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 14.22%, with operating and profit margins of 5.84% and 4.03%.

Gross Margin	14.22%
Operating Margin	5.84%
Pretax Margin	7.13%
Profit Margin	4.03%
EBITDA Margin	8.82%
EBIT Margin	5.84%
FCF Margin	7.64%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 7.22%.

Dividend Per Share	0.21
Dividend Yield	7.22%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	45.13%
Buyback Yield	n/a
Shareholder Yield	7.22%
Earnings Yield	13.70%
FCF Yield	25.95%

Dividend Details

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

APM Automotive Holdings Berhad has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a