KLSE:APM Statistics
Total Valuation
KLSE:APM has a market cap or net worth of MYR 611.90 million. The enterprise value is 227.52 million.
| Market Cap | 611.90M |
| Enterprise Value | 227.52M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
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 8.26.
| PE Ratio | 8.26 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.12, with an EV/FCF ratio of 0.86.
| EV / Earnings | 3.07 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.12 |
| EV / EBIT | 1.68 |
| EV / FCF | 0.86 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.68 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 0.97 |
| Interest Coverage | 7.74 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 579,928 |
| Profits Per Employee | 21,171 |
| Employee Count | 3,500 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, KLSE:APM has paid 31.97 million in taxes.
| Income Tax | 31.97M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has increased by +7.19% in the last 52 weeks. The beta is 0.46, so KLSE:APM's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +7.19% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 33.90 |
| Average Volume (20 Days) | 24,890 |
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 2.03 billion and earned 74.10 million in profits. Earnings per share was 0.38.
| Revenue | 2.03B |
| Gross Profit | 127.00M |
| Operating Income | 127.00M |
| Pretax Income | 137.76M |
| Net Income | 74.10M |
| EBITDA | 194.41M |
| EBIT | 127.00M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 724.67 million in cash and 254.90 million in debt, with a net cash position of 469.77 million or 2.40 per share.
| Cash & Cash Equivalents | 724.67M |
| Total Debt | 254.90M |
| Net Cash | 469.77M |
| Net Cash Per Share | 2.40 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 7.24 |
| Working Capital | 868.74M |
Cash Flow
In the last 12 months, operating cash flow was 309.07 million and capital expenditures -45.32 million, giving a free cash flow of 263.75 million.
| Operating Cash Flow | 309.07M |
| Capital Expenditures | -45.32M |
| Free Cash Flow | 263.75M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 6.26%, with operating and profit margins of 6.26% and 3.65%.
| Gross Margin | 6.26% |
| Operating Margin | 6.26% |
| Pretax Margin | 6.79% |
| Profit Margin | 3.65% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 6.26% |
| FCF Margin | 12.99% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.41% |
| Earnings Yield | 12.11% |
| FCF Yield | 43.10% |
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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |