Malaysia · Delayed Price · Currency is MYR KLSE:APM Statistics
Total Valuation
KLSE:APM has a market cap or net worth of MYR 662.73 million. The enterprise value is 475.29 million.
| Market Cap | 662.73M |
| Enterprise Value | 475.29M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Mar 13, 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 7.89.
| PE Ratio | 7.89 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 5.75.
| EV / Earnings | 5.66 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 3.12 |
| EV / FCF | 5.75 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.62 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 4.32 |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 7.96% |
| Revenue Per Employee | 596,738 |
| Profits Per Employee | 23,998 |
| Employee Count | 3,500 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, KLSE:APM has paid 38.18 million in taxes.
| Income Tax | 38.18M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has increased by +11.88% in the last 52 weeks. The beta is 0.65, so KLSE:APM's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +11.88% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 31,840 |
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 2.09 billion and earned 83.99 million in profits. Earnings per share was 0.43.
| Revenue | 2.09B |
| Gross Profit | 317.57M |
| Operating Income | 145.10M |
| Pretax Income | 151.81M |
| Net Income | 83.99M |
| EBITDA | 204.77M |
| EBIT | 145.10M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 617.20 million in cash and 356.91 million in debt, giving a net cash position of 260.29 million or 1.33 per share.
| Cash & Cash Equivalents | 617.20M |
| Total Debt | 356.91M |
| Net Cash | 260.29M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 7.24 |
| Working Capital | 839.83M |
Cash Flow
In the last 12 months, operating cash flow was 91.52 million and capital expenditures -8.82 million, giving a free cash flow of 82.70 million.
| Operating Cash Flow | 91.52M |
| Capital Expenditures | -8.82M |
| Free Cash Flow | 82.70M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 15.21%, with operating and profit margins of 6.95% and 4.02%.
| Gross Margin | 15.21% |
| Operating Margin | 6.95% |
| Pretax Margin | 7.27% |
| Profit Margin | 4.02% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 6.95% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 8.24%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 8.24% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.24% |
| Earnings Yield | 12.67% |
| FCF Yield | 12.48% |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |