KLSE:APM Statistics

Total Valuation

KLSE:APM has a market cap or net worth of MYR 633.40 million. The enterprise value is 433.79 million.

Market Cap	633.40M
Enterprise Value	433.79M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

KLSE:APM has 195.49 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	195.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.97%
Owned by Institutions (%)	10.86%
Float	56.30M

Valuation Ratios

The trailing PE ratio is 7.40.

PE Ratio	7.40
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.42
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	11.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of -171.60.

EV / Earnings	5.07
EV / Sales	0.21
EV / EBITDA	1.96
EV / EBIT	2.85
EV / FCF	-171.60

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.24.

Current Ratio	2.52
Quick Ratio	1.87
Debt / Equity	0.24
Debt / EBITDA	1.71
Debt / FCF	-144.10
Interest Coverage	9.40

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	7.76%
Revenue Per Employee	594,069
Profits Per Employee	24,457
Employee Count	3,500
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.83% in the last 52 weeks. The beta is 0.64, so KLSE:APM's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+20.83%
50-Day Moving Average	2.97
200-Day Moving Average	2.91
Relative Strength Index (RSI)	74.35
Average Volume (20 Days)	54,605

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 2.08 billion and earned 85.60 million in profits. Earnings per share was 0.44.

Revenue	2.08B
Gross Profit	2.08B
Operating Income	143.73M
Pretax Income	153.52M
Net Income	85.60M
EBITDA	212.74M
EBIT	143.73M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 639.97 million in cash and 364.29 million in debt, giving a net cash position of 275.68 million or 1.41 per share.

Cash & Cash Equivalents	639.97M
Total Debt	364.29M
Net Cash	275.68M
Net Cash Per Share	1.41
Equity (Book Value)	1.52B
Book Value Per Share	7.36
Working Capital	854.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.55 million and capital expenditures -58.08 million, giving a free cash flow of -2.53 million.

Operating Cash Flow	55.55M
Capital Expenditures	-58.08M
Free Cash Flow	-2.53M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 6.91% and 4.12%.

Gross Margin	100.00%
Operating Margin	6.91%
Pretax Margin	7.38%
Profit Margin	4.12%
EBITDA Margin	10.23%
EBIT Margin	6.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 8.64%.

Dividend Per Share	0.28
Dividend Yield	8.64%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	1
Payout Ratio	47.96%
Buyback Yield	n/a
Shareholder Yield	8.64%
Earnings Yield	13.51%
FCF Yield	-0.40%

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

KLSE:APM has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a