KLSE: APM Statistics

Total Valuation

APM Automotive Holdings Berhad has a market cap or net worth of MYR 547.38 million. The enterprise value is 326.05 million.

Market Cap	547.38M
Enterprise Value	326.05M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

APM Automotive Holdings Berhad 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 (%)	24.70%
Owned by Institutions (%)	10.86%
Float	56.82M

Valuation Ratios

The trailing PE ratio is 7.74.

PE Ratio	7.74
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	5.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 3.00.

EV / Earnings	4.61
EV / Sales	0.17
EV / EBITDA	1.65
EV / EBIT	2.50
EV / FCF	3.00

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.23.

Current Ratio	2.77
Quick Ratio	2.11
Debt / Equity	0.23
Debt / EBITDA	1.92
Debt / FCF	3.12
Interest Coverage	8.38

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	3.21%
Return on Capital (ROIC)	4.07%
Revenue Per Employee	559,915
Profits Per Employee	20,208
Employee Count	3,500
Asset Turnover	0.92
Inventory Turnover	5.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.36% in the last 52 weeks. The beta is 0.75, so APM Automotive Holdings Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-0.36%
50-Day Moving Average	2.82
200-Day Moving Average	2.87
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	44,115

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, APM Automotive Holdings Berhad had revenue of MYR 1.96 billion and earned 70.73 million in profits. Earnings per share was 0.36.

Revenue	1.96B
Gross Profit	271.54M
Operating Income	109.58M
Pretax Income	133.52M
Net Income	70.73M
EBITDA	169.22M
EBIT	109.58M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 632.26 million in cash and 338.90 million in debt, giving a net cash position of 293.36 million or 1.50 per share.

Cash & Cash Equivalents	632.26M
Total Debt	338.90M
Net Cash	293.36M
Net Cash Per Share	1.50
Equity (Book Value)	1.48B
Book Value Per Share	7.22
Working Capital	836.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.03 million and capital expenditures -54.48 million, giving a free cash flow of 108.55 million.

Operating Cash Flow	163.03M
Capital Expenditures	-54.48M
Free Cash Flow	108.55M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 13.86%, with operating and profit margins of 5.59% and 3.61%.

Gross Margin	13.86%
Operating Margin	5.59%
Pretax Margin	6.81%
Profit Margin	3.61%
EBITDA Margin	8.63%
EBIT Margin	5.59%
FCF Margin	5.54%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 7.50%.

Dividend Per Share	0.21
Dividend Yield	7.50%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	49.75%
Buyback Yield	n/a
Shareholder Yield	7.50%
Earnings Yield	12.92%
FCF Yield	19.83%

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

APM Automotive Holdings Berhad has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a