Malaysia · Delayed Price · Currency is MYR KLSE:APM Statistics
Total Valuation
KLSE:APM has a market cap or net worth of MYR 613.85 million. The enterprise value is 420.31 million.
| Market Cap | 613.85M |
| Enterprise Value | 420.31M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Sep 10, 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 7.18.
| PE Ratio | 7.18 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 9.49 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 6.50.
| EV / Earnings | 4.92 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.90 |
| EV / EBIT | 2.74 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.57 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 5.54 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 8.02% |
| Revenue Per Employee | 607,863 |
| Profits Per Employee | 24,416 |
| Employee Count | 3,500 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, KLSE:APM has paid 37.62 million in taxes.
| Income Tax | 37.62M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by +3.97% in the last 52 weeks. The beta is 0.70, so KLSE:APM's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +3.97% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 32.69 |
| Average Volume (20 Days) | 52,230 |
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 2.13 billion and earned 85.46 million in profits. Earnings per share was 0.44.
| Revenue | 2.13B |
| Gross Profit | 319.05M |
| Operating Income | 146.58M |
| Pretax Income | 152.38M |
| Net Income | 85.46M |
| EBITDA | 205.49M |
| EBIT | 146.58M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 634.99 million in cash and 358.11 million in debt, giving a net cash position of 276.88 million or 1.42 per share.
| Cash & Cash Equivalents | 634.99M |
| Total Debt | 358.11M |
| Net Cash | 276.88M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 7.22 |
| Working Capital | 850.29M |
Cash Flow
In the last 12 months, operating cash flow was 76.83 million and capital expenditures -12.15 million, giving a free cash flow of 64.68 million.
| Operating Cash Flow | 76.83M |
| Capital Expenditures | -12.15M |
| Free Cash Flow | 64.68M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 15.00%, with operating and profit margins of 6.89% and 4.02%.
| Gross Margin | 15.00% |
| Operating Margin | 6.89% |
| Pretax Margin | 7.16% |
| Profit Margin | 4.02% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 6.89% |
| FCF Margin | 3.04% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 8.92%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 8.92% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.92% |
| Earnings Yield | 13.92% |
| FCF Yield | 10.54% |
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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |