APM Automotive Holdings Berhad (KLSE:APM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.040
+0.020 (0.66%)
At close: Mar 28, 2025

KLSE:APM Statistics

Total Valuation

KLSE:APM has a market cap or net worth of MYR 594.30 million. The enterprise value is 394.69 million.

Market Cap 594.30M
Enterprise Value 394.69M

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 (%) 24.79%
Owned by Institutions (%) 10.86%
Float 56.65M

Valuation Ratios

The trailing PE ratio is 6.94.

PE Ratio 6.94
Forward PE n/a
PS Ratio 0.29
PB Ratio 0.41
P/TBV Ratio 0.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of -156.13.

EV / Earnings 4.61
EV / Sales 0.19
EV / EBITDA 1.78
EV / EBIT 2.59
EV / FCF -156.13

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 +8.96% in the last 52 weeks. The beta is 0.75, so KLSE:APM's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change +8.96%
50-Day Moving Average 2.88
200-Day Moving Average 2.90
Relative Strength Index (RSI) 57.87
Average Volume (20 Days) 109,705

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 9.21%.

Dividend Per Share 0.28
Dividend Yield 9.21%
Dividend Growth (YoY) 55.56%
Years of Dividend Growth 1
Payout Ratio 47.96%
Buyback Yield n/a
Shareholder Yield 9.21%
Earnings Yield 14.40%
FCF Yield -0.43%
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