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 |
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 |
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 |
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 |
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% |
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 |